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IT:SPDE ETF Holdings Information

SPDE has a total of 72 holdings. The top 10 holdings account for 30.31%.
Compare
Holdings Count
72
Total Assets
461.31K
Top 10 Percentage
30.31%
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 Jun 04, 2025
72 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Franklin Resources
4.49%
$510.60K
$11.23B
-6.33%
1 Buy
4 Hold
4 Sell
Moderate Sell
Verizon Communications
3.86%
$439.63K
$182.31B
4.77%
7 Buy
9 Hold
0 Sell
Moderate Buy
Realty Income Corporation
3.66%
$416.99K
$50.50B
2.89%
3 Buy
9 Hold
0 Sell
Hold
Abbvie
3.06%
$347.61K
$330.92B
11.21%
13 Buy
6 Hold
0 Sell
Moderate Buy
J.M. Smucker Company
2.68%
$304.86K
$11.92B
-3.75%
4 Buy
7 Hold
0 Sell
Moderate Buy
Kimberly Clark
2.58%
$293.70K
$45.93B
-1.24%
5 Buy
5 Hold
1 Sell
Moderate Buy
Best Buy Co.
2.57%
$292.47K
$14.75B
-20.08%
9 Buy
9 Hold
1 Sell
Moderate Buy
Stanley Black & Decker
2.51%
$285.86K
$10.15B
-21.61%
3 Buy
2 Hold
1 Sell
Moderate Buy
Essential Utilities, Inc.
2.46%
$280.07K
$10.46B
-0.08%
2 Buy
1 Hold
0 Sell
Moderate Buy
Microchip Technology
2.43%
$276.84K
$34.88B
-31.05%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.84%Industrials18.09%Consumer Defensive12.75%Healthcare11.51%Technology10.14%Real Estate9.37%Financial6.78%Consumer Cyclical4.46%Basic Materials3.87%Communication Services3.18%Utilities19.84%Industrials
Industrials
19.84%
Consumer Defensive
18.09%
Healthcare
12.75%
Technology
11.51%
Real Estate
10.14%
Financial
9.37%
Consumer Cyclical
6.78%
Basic Materials
4.46%
Communication Services
3.87%
Utilities
3.18%

Countries Breakdown

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

Breakdown By Smart Score

5.55%Outperform1010.52%Outperform911.84%Outperform815.33%Neutral719.62%Neutral619.84%Neutral56.95%Neutral43.47%Underperform36.49%Underperform20.38%Underperform16
The weighted average smart score of the IT:SPDE ETF is 6
10
5.55%
9
10.52%
8
11.84%
7
15.33%
6
19.62%
5
19.84%
4
6.95%
3
3.47%
2
6.49%
1
0.38%

SPDE ETF FAQ

What are ETF IT:SPDE’s top 3 holdings?
IT:SPDE’s top 3 holdings are BEN, VZ, O.
    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 461.31K.
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