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DE:SSGA Holdings Information

Compare
Holdings Count
157
Total Assets
21.94B
Top 10 Percentage
19.60%
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
157 Holdings as of Feb 27, 2026
157 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
3.40%
$744.79M
$211.47B
16.33%
5 Buy
10 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.49%
$546.52M
$62.47B
17.48%
5 Buy
7 Hold
1 Sell
Moderate Buy
Target Corp
2.03%
$445.48M
$51.52B
-8.41%
5 Buy
10 Hold
2 Sell
Hold
Chevron
2.00%
$437.29M
$372.66B
17.74%
15 Buy
6 Hold
0 Sell
Moderate Buy
Pepsico
1.82%
$399.41M
$231.98B
10.60%
7 Buy
9 Hold
0 Sell
Moderate Buy
Kimberly Clark
1.67%
$366.42M
$36.99B
-21.53%
4 Buy
5 Hold
1 Sell
Moderate Buy
Kenvue, Inc.
1.63%
$358.27M
$36.65B
-18.98%
0 Buy
8 Hold
0 Sell
Hold
WEC Energy Group Inc
1.54%
$336.95M
$38.07B
9.63%
6 Buy
8 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
1.53%
$335.77M
$635.43B
36.98%
12 Buy
6 Hold
1 Sell
Moderate Buy
The Southern Company
1.48%
$323.64M
$109.01B
8.45%
2 Buy
9 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

17.84%Industrials17.64%Consumer Defensive14.34%Utilities11.22%Financial7.62%Technology6.82%Healthcare6.31%Basic Materials5.79%Consumer Cyclical4.58%Real Estate4.32%Energy3.40%Communication Services0.13%General17.84%Industrials
Industrials
17.84%
Consumer Defensive
17.64%
Utilities
14.34%
Financial
11.22%
Technology
7.62%
Healthcare
6.82%
Basic Materials
6.31%
Consumer Cyclical
5.79%
Real Estate
4.58%
Energy
4.32%
Communication Services
3.40%
General
0.13%

Countries Breakdown

99.57%United States0.43%Canada99.57%United States
United States
99.57%
Canada
0.43%

Breakdown By Smart Score

5.79%Outperform109.47%Outperform917.00%Outperform819.69%Neutral715.79%Neutral610.90%Neutral510.14%Neutral45.72%Underperform32.00%Underperform23.49%Underperform16
The weighted average smart score of the DE:SSGA ETF is 6
10
5.79%
9
9.47%
8
17.00%
7
19.69%
6
15.79%
5
10.90%
4
10.14%
3
5.72%
2
2.00%
1
3.49%

SSGA ETF FAQ

What are ETF DE:SSGA’s top 3 holdings?
DE:SSGA’s top 3 holdings are VZ, O, TGT.
    What is ETF DE:SSGA’s holdings count?
    ETF DE:SSGA’s is holdings 157 different assets.
      What are the total assets of ETF DE:SSGA?
      ETF DE:SSGA’s total assets are 21.94B.
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