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IT:SPDE Holdings Information

SPDE has a total of 69 holdings. The top 10 holdings account for 28.90%.
Compare
Holdings Count
69
Total Assets
667.62K
Top 10 Percentage
28.90%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
69 Holdings as of Jan 28, 2025
69 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Best Buy Co.
3.80%
$321.13K
$18.55B
16.05%
7 Buy
8 Hold
1 Sell
Moderate Buy
Abbvie
3.35%
$282.53K
$308.91B
6.27%
14 Buy
6 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
3.26%
$274.93K
$208.66B
21.70%
5 Buy
6 Hold
1 Sell
Moderate Buy
Realty Income Corporation
3.04%
$256.81K
$48.12B
-2.03%
4 Buy
9 Hold
0 Sell
Moderate Buy
Essex Property Trust
2.72%
$229.85K
$18.73B
17.98%
6 Buy
8 Hold
1 Sell
Moderate Buy
Medtronic
2.72%
$229.62K
$117.94B
5.10%
8 Buy
7 Hold
0 Sell
Moderate Buy
Kimberly Clark
2.67%
$225.74K
$43.17B
6.55%
4 Buy
8 Hold
2 Sell
Hold
Ch Robinson Worldwide
2.59%
$218.92K
$12.98B
25.63%
8 Buy
9 Hold
2 Sell
Moderate Buy
Texas Instruments
2.43%
$205.37K
$164.72B
11.24%
7 Buy
12 Hold
2 Sell
Hold
Hormel Foods Corp
2.32%
$195.56K
$16.72B
-1.63%
2 Buy
3 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

20.56%Industrials17.66%Consumer Defensive13.47%Healthcare11.76%Technology11.69%Consumer Cyclical8.20%Financial8.10%Basic Materials7.99%Real Estate0.57%Utilities20.56%Industrials
Industrials
20.56%
Consumer Defensive
17.66%
Healthcare
13.47%
Technology
11.76%
Consumer Cyclical
11.69%
Financial
8.20%
Basic Materials
8.10%
Real Estate
7.99%
Utilities
0.57%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.83%Outperform1011.57%Outperform93.28%Outperform822.87%Neutral717.82%Neutral611.31%Neutral512.18%Neutral45.84%Underperform33.31%Underperform26
The weighted average smart score of the IT:SPDE ETF is 6
10
11.83%
9
11.57%
8
3.28%
7
22.87%
6
17.82%
5
11.31%
4
12.18%
3
5.84%
2
3.31%
1
0.00%

SPDE ETF FAQ

What are ETF IT:SPDE’s top 3 holdings?
IT:SPDE’s top 3 holdings are BBY, ABBV, IBM.
    What is ETF IT:SPDE’s holdings count?
    ETF IT:SPDE’s is holdings 69 different assets.
      What are the total assets of ETF IT:SPDE?
      ETF IT:SPDE’s total assets are 667.62K.
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