SPDG SPDR Series Trust

47

NYSE ARCA | ETF

Price
$37.71
Increased by +0.93%
Dollar volume (20D)
57.61 K
ADR%
0.34
Technology - 33.54%Financial Services - 13.45%Healthcare - 10.54%Consumer Cyclicals - 10.53%Industrials - 8.60%Communication Services - 8.10%Consumer Defensive - 5.46%Energy - 3.25%Real Estate - 2.59%Utilities - 2.30%Basic Materials - 1.63%
Technology - 33.54%
Financial Services - 13.45%
Healthcare - 10.54%
Consumer Cyclicals - 10.53%
Industrials - 8.60%
Communication Services - 8.10%
Consumer Defensive - 5.46%
Energy - 3.25%
Real Estate - 2.59%
Utilities - 2.30%
Basic Materials - 1.63%

In seeking to track the performance of the index, the fund advisor employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index.

The index is designed to measure the performance of companies in the S&P Composite 1500 ® Index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AVGO Broadcom Inc Technology Semiconductors 13.70%
VZ Verizon Communications Inc Communication Services Telecom Services 7.12%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 4.04%
ORCL Oracle Corporation Technology Software - Infrastructure 3.13%
CSCO Cisco Systems Inc Technology Communication Equipment 2.61%
ACN Accenture plc Technology Information Technology Services 2.54%
IBM International Business Machines Technology Information Technology Services 2.50%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.12%
QCOM Qualcomm Incorporated Technology Semiconductors 2.08%
TXN Texas Instruments Incorporated Technology Semiconductors 2.02%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.94%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.82%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.62%
MS Morgan Stanley Financial Services Capital Markets 1.46%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.46%
C Citigroup Inc Financial Services Banks - Diversified 1.41%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.39%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.28%
ADI Analog Devices Inc Technology Semiconductors 1.26%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.25%
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