SPMD SPDR Russell Small Cap Completeness

66

NYSE ARCA | ETF

Price
$66.29
Decreased by -0.08%
Dollar volume (20D)
107.98 M
ADR%
1.31
Industrials - 24.95%Technology - 17.33%Financial Services - 14.06%Consumer Cyclicals - 10.78%Healthcare - 8.66%Real Estate - 7.37%Energy - 4.87%Basic Materials - 4.65%Consumer Defensive - 3.40%Utilities - 2.84%Communication Services - 1.09%
Industrials - 24.95%
Technology - 17.33%
Financial Services - 14.06%
Consumer Cyclicals - 10.78%
Healthcare - 8.66%
Real Estate - 7.37%
Energy - 4.87%
Basic Materials - 4.65%
Consumer Defensive - 3.40%
Utilities - 2.84%
Communication Services - 1.09%

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

The index is designed to measure the performance of the mid-capitalization segment of theU. S. equity market.

Top 20 Holdings

Asset Name Sector Industry Weight
SMCI Super Micro Computer Inc Technology Computer Hardware 1.96%
FLEX Flex Ltd Technology Electronic Components 1.57%
LITE Lumentum Holdings Inc Technology Communication Equipment 1.40%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.18%
CIEN Ciena Corp Technology Communication Equipment 1.09%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.08%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.05%
EME EMCOR Group Inc Industrials Engineering & Construction 0.90%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 0.90%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 0.90%
TWLO Twilio Inc Technology Software - Infrastructure 0.88%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 0.86%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.81%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 0.80%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.79%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 0.78%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 0.76%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.76%
XPO XPO Logistics Inc Industrials Trucking 0.75%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 0.75%
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