SPMD SPDR Russell Small Cap Completeness

70

NYSE ARCA | ETF

Price
$62.18
Decreased by -1.75%
Dollar volume (20D)
196.53 M
ADR%
1.56
Industrials - 24.46%Technology - 15.67%Financial Services - 14.57%Consumer Cyclicals - 11.82%Healthcare - 8.69%Real Estate - 7.07%Basic Materials - 4.80%Energy - 4.65%Consumer Defensive - 3.87%Utilities - 2.99%Communication Services - 1.40%
Industrials - 24.46%
Technology - 15.67%
Financial Services - 14.57%
Consumer Cyclicals - 11.82%
Healthcare - 8.69%
Real Estate - 7.07%
Basic Materials - 4.80%
Energy - 4.65%
Consumer Defensive - 3.87%
Utilities - 2.99%
Communication Services - 1.40%

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%
LITE Lumentum Holdings Inc Technology Communication Equipment 1.30%
CIEN Ciena Corp Technology Communication Equipment 1.09%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.08%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.05%
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%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.81%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.76%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 0.75%
GDDY Godaddy Inc Technology Software - Infrastructure 0.74%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.74%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 0.72%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 0.71%
FLEX Flex Ltd Technology Electronic Components 0.69%
RBA Ritchie Bros Auctioneers Industrials Specialty Business Services 0.69%
XPO XPO Logistics Inc Industrials Trucking 0.69%
LII Lennox International Inc Industrials Building Products & Equipment 0.68%
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