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IT:SPDE Holdings Information

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Last updated: October 13, 2026

Holdings Count
80
Total Assets
476.68K
Top 10 Percentage
31.25%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Top Holdings

80 Holdings as of Oct 13, 2026
80 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Best Buy Co.
4.05%$308.43K―$18.24B13.92%
3 Buy
11 Hold
2 Sell
Hold
―
Verizon Communications
3.98%$302.71K―$177.74B7.35%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
Target Corp
3.48%$264.95K―$69.79B70.85%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
Franklin Resources
3.40%$258.52K―$16.16B36.04%
4 Buy
5 Hold
2 Sell
Hold
―
Robert Half International
3.04%$231.16K―$3.52B6.87%
3 Buy
2 Hold
2 Sell
Hold
―
J.M. Smucker Company
2.95%$224.73K―$12.82B18.46%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Kimberly Clark
2.72%$207.01K―$32.85B-18.21%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
Realty Income Corporation
2.69%$205.09K―$51.76B-6.54%
3 Buy
9 Hold
0 Sell
Hold
―
Stanley Black & Decker
2.48%$188.77K―$13.39B35.35%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
Federal Realty Investment Trust
2.46%$186.98K―$9.30B8.64%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.96%Consumer Defensive18.72%Industrials10.61%Technology9.43%Consumer Cyclical9.09%Financial9.01%Real Estate8.40%Healthcare5.71%Basic Materials3.97%Communication Services1.21%General0.88%Utilities22.96%Consumer Defensive
Consumer Defensive
22.96%
Industrials
18.72%
Technology
10.61%
Consumer Cyclical
9.43%
Financial
9.09%
Real Estate
9.01%
Healthcare
8.40%
Basic Materials
5.71%
Communication Services
3.97%
General
1.21%
Utilities
0.88%

Countries Breakdown

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

Breakdown By Smart Score

5.56%Outperform1013.73%Outperform913.86%Outperform816.93%Neutral725.53%Neutral66.42%Neutral55.73%Neutral44.05%Underperform33.73%Underperform24.47%Underperform16
The weighted average smart score of the IT:SPDE ETF is 6
10
5.56%
9
13.73%
8
13.86%
7
16.93%
6
25.53%
5
6.42%
4
5.73%
3
4.05%
2
3.73%
1
4.47%

SPDE ETF News

SPDE ETF FAQ

What are ETF IT:SPDE’s top 3 holdings?
IT:SPDE’s top 3 holdings are BBY, VZ, TGT.
    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 476.68K.
        What sector is IT:SPDE most exposed to?
        IT:SPDE is most exposed to 22.96% Consumer Defensive of its holdings.
          How concentrated is IT:SPDE?
          IT:SPDE’s top 10 holdings represent 31.25% of the fund.
            What is IT:SPDE’s average Smart Score?
            The weighted average Smart Score of IT:SPDE is 6.
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