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DE:SSGA Holdings Information

Compare
Holdings Count
151
Total Assets
20.61B
Top 10 Percentage
18.79%
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
151 Holdings as of Jan 21, 2026
151 Holdings as of Jan 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
2.67%
$549.83M
$164.78B
0.15%
4 Buy
8 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.36%
$484.99M
$56.68B
14.15%
4 Buy
7 Hold
1 Sell
Hold
Target Corp
2.21%
$455.68M
$49.51B
-22.40%
8 Buy
14 Hold
4 Sell
Hold
Chevron
2.03%
$417.32M
$332.84B
6.83%
16 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.73%
$356.17M
$550.17B
21.32%
12 Buy
7 Hold
0 Sell
Moderate Buy
Pepsico
1.69%
$348.59M
$201.90B
-0.91%
7 Buy
8 Hold
0 Sell
Moderate Buy
Kenvue, Inc.
1.68%
$346.76M
$33.70B
-16.24%
1 Buy
7 Hold
0 Sell
Hold
Consolidated Edison, Inc.
1.51%
$310.80M
$37.92B
14.41%
1 Buy
5 Hold
5 Sell
Moderate Sell
Kimberly Clark
1.48%
$305.11M
$33.68B
-20.69%
5 Buy
8 Hold
1 Sell
Moderate Buy
Archer-Daniels-Midland Company
1.43%
$293.65M
$31.66B
33.64%
0 Buy
2 Hold
3 Sell
Moderate Sell
Rows:
10

Sector Breakdown

19.17%Industrials17.48%Consumer Defensive13.53%Utilities9.95%Financial7.70%Technology7.30%Healthcare7.14%Basic Materials5.91%Consumer Cyclical4.45%Energy4.44%Real Estate2.67%Communication Services0.26%General19.17%Industrials
Industrials
19.17%
Consumer Defensive
17.48%
Utilities
13.53%
Financial
9.95%
Technology
7.70%
Healthcare
7.30%
Basic Materials
7.14%
Consumer Cyclical
5.91%
Energy
4.45%
Real Estate
4.44%
Communication Services
2.67%
General
0.26%

Countries Breakdown

99.44%United States0.56%Canada99.44%United States
United States
99.44%
Canada
0.56%

Breakdown By Smart Score

10.80%Outperform1013.72%Outperform916.60%Outperform820.46%Neutral725.55%Neutral64.55%Neutral55.62%Neutral40.41%Underperform31.39%Underperform20.89%Underperform17
The weighted average smart score of the DE:SSGA ETF is 7
10
10.80%
9
13.72%
8
16.60%
7
20.46%
6
25.55%
5
4.55%
4
5.62%
3
0.41%
2
1.39%
1
0.89%

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 151 different assets.
      What are the total assets of ETF DE:SSGA?
      ETF DE:SSGA’s total assets are 20.61B.
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