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IT:SPDE ETF Holdings Information

Compare
Holdings Count
72
Total Assets
466.19K
Top 10 Percentage
31.04%
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 Sep 15, 2025
72 Holdings as of Sep 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Franklin Resources
4.00%
$477.98K
$12.65B
19.11%
3 Buy
2 Hold
4 Sell
Hold
Realty Income Corporation
3.93%
$470.19K
$55.06B
-4.02%
3 Buy
11 Hold
0 Sell
Hold
Verizon Communications
3.93%
$469.39K
$184.97B
-0.77%
8 Buy
9 Hold
0 Sell
Moderate Buy
Abbvie
3.53%
$421.38K
$384.42B
11.79%
15 Buy
5 Hold
0 Sell
Strong Buy
Best Buy Co.
2.92%
$348.50K
$15.66B
-25.57%
7 Buy
12 Hold
1 Sell
Moderate Buy
Stanley Black & Decker
2.89%
$345.75K
$12.16B
-24.46%
2 Buy
6 Hold
1 Sell
Hold
Microchip Technology
2.52%
$301.43K
$34.09B
-16.30%
15 Buy
6 Hold
0 Sell
Moderate Buy
Federal Realty Investment Trust
2.47%
$295.02K
$8.78B
-13.59%
7 Buy
7 Hold
0 Sell
Moderate Buy
Essential Utilities, Inc.
2.44%
$291.19K
$10.60B
-4.99%
3 Buy
0 Hold
0 Sell
Strong Buy
Medtronic
2.41%
$288.59K
$119.84B
6.27%
12 Buy
12 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.71%Industrials16.98%Consumer Defensive13.34%Technology13.25%Healthcare9.27%Real Estate8.90%Financial7.14%Consumer Cyclical4.76%Basic Materials3.93%Communication Services3.15%Utilities0.56%Services18.71%Industrials
Industrials
18.71%
Consumer Defensive
16.98%
Technology
13.34%
Healthcare
13.25%
Real Estate
9.27%
Financial
8.90%
Consumer Cyclical
7.14%
Basic Materials
4.76%
Communication Services
3.93%
Utilities
3.15%
Services
0.56%

Countries Breakdown

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

Breakdown By Smart Score

9.28%Outperform1013.59%Outperform920.51%Outperform88.47%Neutral721.49%Neutral618.41%Neutral52.40%Neutral43.34%Underperform32.53%Underperform17
The weighted average smart score of the IT:SPDE ETF is 7
10
9.28%
9
13.59%
8
20.51%
7
8.47%
6
21.49%
5
18.41%
4
2.40%
3
3.34%
2
0.00%
1
2.53%

SPDE ETF FAQ

What are ETF IT:SPDE’s top 3 holdings?
IT:SPDE’s top 3 holdings are BEN, O, VZ.
    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 466.19K.
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