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IT:SPDE ETF Holdings Information

SPDE has a total of 72 holdings. The top 10 holdings account for 30.58%.
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Holdings Count
72
Total Assets
657.43K
Top 10 Percentage
30.58%
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 Feb 20, 2025
72 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
4.19%
$348.63K
$180.01B
5.16%
6 Buy
10 Hold
0 Sell
Moderate Buy
Franklin Resources
4.17%
$347.04K
$10.79B
-23.99%
0 Buy
9 Hold
5 Sell
Moderate Sell
Realty Income Corporation
3.87%
$322.38K
$49.97B
7.84%
3 Buy
7 Hold
0 Sell
Moderate Buy
Best Buy Co.
3.04%
$252.81K
$19.19B
17.70%
8 Buy
8 Hold
1 Sell
Moderate Buy
Abbvie
2.73%
$227.65K
$356.74B
13.47%
13 Buy
5 Hold
0 Sell
Moderate Buy
Stanley Black & Decker
2.63%
$218.99K
$13.58B
-1.33%
4 Buy
4 Hold
1 Sell
Moderate Buy
Kimberly Clark
2.56%
$213.09K
$46.52B
15.31%
4 Buy
8 Hold
2 Sell
Hold
Federal Realty Investment Trust
2.51%
$209.42K
$9.00B
6.07%
9 Buy
2 Hold
0 Sell
Strong Buy
J.M. Smucker Company
2.47%
$205.34K
$11.71B
-12.63%
2 Buy
8 Hold
0 Sell
Hold
Essential Utilities, Inc.
2.43%
$202.05K
$10.04B
4.04%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.22%Industrials18.51%Consumer Defensive11.90%Healthcare10.66%Technology10.49%Real Estate8.78%Financial7.58%Consumer Cyclical4.47%Basic Materials4.19%Communication Services3.21%Utilities20.22%Industrials
Industrials
20.22%
Consumer Defensive
18.51%
Healthcare
11.90%
Technology
10.66%
Real Estate
10.49%
Financial
8.78%
Consumer Cyclical
7.58%
Basic Materials
4.47%
Communication Services
4.19%
Utilities
3.21%

Countries Breakdown

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

Breakdown By Smart Score

5.88%Outperform1011.97%Outperform911.78%Outperform828.99%Neutral710.40%Neutral613.69%Neutral57.82%Neutral46.67%Underperform31.62%Underperform21.18%Underperform17
The weighted average smart score of the IT:SPDE ETF is 7
10
5.88%
9
11.97%
8
11.78%
7
28.99%
6
10.40%
5
13.69%
4
7.82%
3
6.67%
2
1.62%
1
1.18%

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 657.43K.
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