SPMD SPDR Russell Small Cap Completeness

73

NYSE ARCA | ETF

Price
$64.45
Increased by +0.86%
Dollar volume (20D)
109.14 M
ADR%
1.23
Industrials - 24.35%Technology - 17.11%Financial Services - 14.28%Consumer Cyclicals - 10.38%Healthcare - 8.96%Real Estate - 7.56%Energy - 5.38%Basic Materials - 4.60%Consumer Defensive - 3.43%Utilities - 2.98%Communication Services - 0.97%
Industrials - 24.35%
Technology - 17.11%
Financial Services - 14.28%
Consumer Cyclicals - 10.38%
Healthcare - 8.96%
Real Estate - 7.56%
Energy - 5.38%
Basic Materials - 4.60%
Consumer Defensive - 3.43%
Utilities - 2.98%
Communication Services - 0.97%

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 1.40%
FLEX Flex Ltd Technology Electronic Components 1.38%
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%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 0.89%
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%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 0.77%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 0.76%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.76%
GDDY Godaddy Inc Technology Software - Infrastructure 0.74%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.74%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 0.72%
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