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IT:SPDE Holdings Information

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Last updated: September 4, 2026

Holdings Count
80
Total Assets
503.78K
Top 10 Percentage
32.14%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Top Holdings

80 Holdings as of Sep 04, 2026
80 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
4.11%$328.46K$208.32B12.98%
5 Buy
9 Hold
0 Sell
Moderate Buy
Robert Half International
3.69%$295.23K$4.36B14.99%
3 Buy
2 Hold
2 Sell
Hold
Best Buy Co.
3.61%$288.30K$19.03B18.51%
4 Buy
11 Hold
2 Sell
Hold
Target Corp
3.51%$280.34K$74.70B76.49%
12 Buy
14 Hold
2 Sell
Moderate Buy
Franklin Resources
3.30%$263.67K$17.65B39.09%
3 Buy
4 Hold
2 Sell
Hold
J.M. Smucker Company
3.09%$246.68K$13.47B12.06%
9 Buy
6 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.89%$231.39K$57.96B3.31%
4 Buy
9 Hold
1 Sell
Hold
Kimberly Clark
2.84%$226.80K$34.91B-19.19%
5 Buy
6 Hold
1 Sell
Moderate Buy
Federal Realty Investment Trust
2.60%$207.49K$10.24B14.04%
7 Buy
6 Hold
0 Sell
Moderate Buy
Hormel Foods Corp
2.52%$201.14K$11.85B-16.06%
2 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.08%Consumer Defensive15.74%Industrials12.04%General9.38%Real Estate9.32%Consumer Cyclical8.62%Technology8.20%Healthcare5.55%Financial5.06%Basic Materials4.11%Communication Services0.92%Utilities21.08%Consumer Defensive
Consumer Defensive
21.08%
Industrials
15.74%
General
12.04%
Real Estate
9.38%
Consumer Cyclical
9.32%
Technology
8.62%
Healthcare
8.20%
Financial
5.55%
Basic Materials
5.06%
Communication Services
4.11%
Utilities
0.92%

Countries Breakdown

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

Breakdown By Smart Score

10.36%Outperform109.54%Outperform915.09%Outperform824.11%Neutral717.46%Neutral612.88%Neutral53.68%Neutral41.87%Underperform35.02%Underperform27
The weighted average smart score of the IT:SPDE ETF is 7
10
10.36%
9
9.54%
8
15.09%
7
24.11%
6
17.46%
5
12.88%
4
3.68%
3
1.87%
2
5.02%
1
0.00%

SPDE ETF News

SPDE ETF FAQ

What are ETF IT:SPDE’s top 3 holdings?
IT:SPDE’s top 3 holdings are VZ, RHI, BBY.
    What is IT:SPDE’s holding count?
    ETF IT:SPDE’s is holdings 80 different assets.
      What are the total assets of ETF IT:SPDE?
      ETF IT:SPDE’s total assets are 503.78K.
        What sector is IT:SPDE most exposed to?
        IT:SPDE is most exposed to 21.08% Consumer Defensive of its holdings.
          How concentrated is IT:SPDE?
          IT:SPDE’s top 10 holdings represent 32.14% of the fund.
            What is IT:SPDE’s average Smart Score?
            The weighted average Smart Score of IT:SPDE is 7.
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