SPDG SPDR Series Trust

90

NYSE ARCA | ETF

Price
$40.63
Increased by +0.21%
Dollar volume (20D)
72.86 K
ADR%
0.42
Technology - 34.51%Financial Services - 14.25%Consumer Cyclicals - 10.65%Communication Services - 9.13%Healthcare - 9.09%Industrials - 8.62%Consumer Defensive - 4.72%Energy - 2.95%Utilities - 2.32%Real Estate - 2.16%Basic Materials - 1.59%
Technology - 34.51%
Financial Services - 14.25%
Consumer Cyclicals - 10.65%
Communication Services - 9.13%
Healthcare - 9.09%
Industrials - 8.62%
Consumer Defensive - 4.72%
Energy - 2.95%
Utilities - 2.32%
Real Estate - 2.16%
Basic Materials - 1.59%

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 12.18%
VZ Verizon Communications Inc Communication Services Telecom Services 8.82%
CSCO Cisco Systems Inc Technology Communication Equipment 6.23%
IBM International Business Machines Technology Information Technology Services 5.96%
QCOM Qualcomm Incorporated Technology Semiconductors 3.77%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 3.65%
TXN Texas Instruments Incorporated Technology Semiconductors 3.48%
ACN Accenture plc Technology Information Technology Services 3.26%
ORCL Oracle Corporation Technology Software - Infrastructure 3.12%
BAC Bank of America Corp Financial Services Banks - Diversified 3.07%
ADI Analog Devices Inc Technology Semiconductors 2.85%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.15%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.99%
MS Morgan Stanley Financial Services Capital Markets 1.72%
C Citigroup Inc Financial Services Banks - Diversified 1.67%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.60%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.39%
STX Seagate Technology PLC Technology Computer Hardware 1.37%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.36%
GLW Corning Incorporated Technology Electronic Components 1.35%
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