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IT:SPDE Holdings Information

Compare
Holdings Count
72
Total Assets
459.72K
Top 10 Percentage
31.56%
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 Dec 17, 2025
72 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
4.03%
$426.81K
$172.37B
1.10%
4 Buy
10 Hold
0 Sell
Moderate Buy
Franklin Resources
3.94%
$417.34K
$12.33B
19.68%
2 Buy
1 Hold
4 Sell
Moderate Sell
Realty Income Corporation
3.81%
$404.00K
$53.13B
9.68%
3 Buy
7 Hold
1 Sell
Hold
Abbvie
3.79%
$401.90K
$396.44B
29.91%
15 Buy
7 Hold
0 Sell
Moderate Buy
Stanley Black & Decker
2.96%
$313.80K
$11.14B
-8.17%
5 Buy
2 Hold
1 Sell
Moderate Buy
International Business Machines Corporation
2.80%
$297.24K
$283.52B
34.18%
10 Buy
5 Hold
1 Sell
Moderate Buy
Microchip Technology
2.58%
$273.09K
$34.58B
14.41%
11 Buy
5 Hold
0 Sell
Moderate Buy
Ch Robinson Worldwide
2.57%
$272.51K
$18.91B
57.17%
13 Buy
4 Hold
1 Sell
Moderate Buy
Best Buy Co.
2.55%
$270.79K
$14.97B
-15.77%
5 Buy
6 Hold
1 Sell
Moderate Buy
Medtronic
2.53%
$267.81K
$126.02B
23.11%
10 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.14%Industrials15.87%Consumer Defensive14.11%Technology13.45%Healthcare9.16%Financial9.11%Real Estate6.51%Consumer Cyclical4.66%Basic Materials4.03%Communication Services2.98%Utilities20.14%Industrials
Industrials
20.14%
Consumer Defensive
15.87%
Technology
14.11%
Healthcare
13.45%
Financial
9.16%
Real Estate
9.11%
Consumer Cyclical
6.51%
Basic Materials
4.66%
Communication Services
4.03%
Utilities
2.98%

Countries Breakdown

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

Breakdown By Smart Score

7.56%Outperform1016.11%Outperform95.38%Outperform825.88%Neutral722.79%Neutral611.98%Neutral55.16%Underperform35.14%Underperform27
The weighted average smart score of the IT:SPDE ETF is 7
10
7.56%
9
16.11%
8
5.38%
7
25.88%
6
22.79%
5
11.98%
4
0.00%
3
5.16%
2
5.14%
1
0.00%

SPDE ETF FAQ

What are ETF IT:SPDE’s top 3 holdings?
IT:SPDE’s top 3 holdings are VZ, BEN, 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 459.72K.
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