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IT:SPDE ETF Holdings Information

SPDE has a total of 72 holdings. The top 10 holdings account for 31.01%.
Compare
Holdings Count
72
Total Assets
451.67K
Top 10 Percentage
31.01%
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
72 Holdings as of Apr 04, 2025
72 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
4.56%
$435.77K
$181.14B
2.04%
7 Buy
12 Hold
0 Sell
Moderate Buy
Realty Income Corporation
4.03%
$385.16K
$49.18B
-1.32%
2 Buy
9 Hold
0 Sell
Hold
Franklin Resources
3.89%
$371.58K
$9.20B
-38.11%
0 Buy
6 Hold
5 Sell
Moderate Sell
J.M. Smucker Company
2.92%
$278.59K
$12.25B
-2.51%
3 Buy
11 Hold
0 Sell
Hold
Abbvie
2.87%
$274.54K
$330.73B
9.86%
12 Buy
4 Hold
0 Sell
Strong Buy
Kimberly Clark
2.71%
$258.51K
$45.74B
6.73%
4 Buy
8 Hold
2 Sell
Hold
Essential Utilities, Inc.
2.70%
$257.85K
$10.90B
5.62%
6 Buy
1 Hold
0 Sell
Strong Buy
Best Buy Co.
2.54%
$242.64K
$12.78B
-23.60%
9 Buy
8 Hold
1 Sell
Moderate Buy
Essex Property Trust
2.40%
$229.79K
$18.05B
7.76%
6 Buy
10 Hold
1 Sell
Moderate Buy
Federal Realty Investment Trust
2.39%
$228.78K
$7.70B
-14.32%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.40%Consumer Defensive19.26%Industrials12.69%Healthcare10.69%Real Estate9.94%Technology8.75%Financial6.77%Consumer Cyclical4.56%Communication Services4.42%Basic Materials3.52%Utilities19.40%Consumer Defensive
Consumer Defensive
19.40%
Industrials
19.26%
Healthcare
12.69%
Real Estate
10.69%
Technology
9.94%
Financial
8.75%
Consumer Cyclical
6.77%
Communication Services
4.56%
Basic Materials
4.42%
Utilities
3.52%

Countries Breakdown

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

Breakdown By Smart Score

5.37%Outperform1017.07%Outperform918.30%Outperform821.70%Neutral711.92%Neutral64.67%Neutral510.55%Neutral46.11%Underperform31.70%Underperform22.61%Underperform17
The weighted average smart score of the IT:SPDE ETF is 7
10
5.37%
9
17.07%
8
18.30%
7
21.70%
6
11.92%
5
4.67%
4
10.55%
3
6.11%
2
1.70%
1
2.61%

SPDE ETF FAQ

What are ETF IT:SPDE’s top 3 holdings?
IT:SPDE’s top 3 holdings are VZ, O, BEN.
    What is ETF IT:SPDE’s holdings count?
    ETF IT:SPDE’s is holdings 72 different assets.
      What are the total assets of ETF IT:SPDE?
      ETF IT:SPDE’s total assets are 451.67K.
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