SPMD SPDR Russell Small Cap Completeness

67

NYSE ARCA | ETF

Price
$56.91
Decreased by -0.87%
Dollar volume (20D)
61.04 M
ADR%
1.14
Industrials - 21.30%Financial Services - 16.83%Consumer Cyclicals - 13.89%Technology - 12.14%Healthcare - 9.87%Real Estate - 7.31%Energy - 5.59%Basic Materials - 5.11%Consumer Defensive - 4.41%Utilities - 2.34%Communication Services - 1.22%
Industrials - 21.30%
Financial Services - 16.83%
Consumer Cyclicals - 13.89%
Technology - 12.14%
Healthcare - 9.87%
Real Estate - 7.31%
Energy - 5.59%
Basic Materials - 5.11%
Consumer Defensive - 4.41%
Utilities - 2.34%
Communication Services - 1.22%

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%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.05%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 0.90%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.86%
EME EMCOR Group Inc Industrials Engineering & Construction 0.78%
ILMN Illumina Inc Healthcare Diagnostics & Research 0.76%
GDDY Godaddy Inc Technology Software - Infrastructure 0.74%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 0.68%
LII Lennox International Inc Industrials Building Products & Equipment 0.64%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.64%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 0.63%
WSO Watsco Inc Industrials Industrial Distribution 0.60%
UTHR United Therapeutics Corporation Healthcare Biotechnology 0.58%
XPO XPO Logistics Inc Industrials Trucking 0.57%
RS Reliance Steel & Aluminum Co Basic Materials Steel 0.57%
RPM RPM International Inc Basic Materials Specialty Chemicals 0.57%
MANH Manhattan Associates Inc Technology Software - Application 0.57%
RBA RB Global Inc. Industrials Specialty Business Services 0.56%
DOCU DocuSign Inc Technology Software - Application 0.55%
BURL Burlington Stores Inc Consumer Cyclical Apparel Retail 0.54%
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