SPDG SPDR Series Trust

63

NYSE ARCA | ETF

Price
$38.30
Increased by +1.21%
Dollar volume (20D)
49.04 K
ADR%
0.36
Technology - 30.59%Financial Services - 14.21%Healthcare - 11.03%Consumer Cyclicals - 10.85%Industrials - 8.89%Communication Services - 8.32%Consumer Defensive - 5.55%Energy - 3.60%Real Estate - 2.73%Utilities - 2.41%Basic Materials - 1.81%
Technology - 30.59%
Financial Services - 14.21%
Healthcare - 11.03%
Consumer Cyclicals - 10.85%
Industrials - 8.89%
Communication Services - 8.32%
Consumer Defensive - 5.55%
Energy - 3.60%
Real Estate - 2.73%
Utilities - 2.41%
Basic Materials - 1.81%

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 9.30%
VZ Verizon Communications Inc Communication Services Telecom Services 7.54%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 4.14%
ORCL Oracle Corporation Technology Software - Infrastructure 3.47%
CSCO Cisco Systems Inc Technology Communication Equipment 2.63%
ACN Accenture plc Technology Information Technology Services 2.57%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.35%
IBM International Business Machines Technology Information Technology Services 2.33%
TXN Texas Instruments Incorporated Technology Semiconductors 2.27%
QCOM Qualcomm Incorporated Technology Semiconductors 2.22%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.13%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.87%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.84%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.56%
MS Morgan Stanley Financial Services Capital Markets 1.55%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.53%
C Citigroup Inc Financial Services Banks - Diversified 1.39%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.27%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.26%
ADI Analog Devices Inc Technology Semiconductors 1.25%
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