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IT:SPDE Holdings Information

Compare
Holdings Count
80
Total Assets
516.85K
Top 10 Percentage
31.02%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Top Holdings

80 Holdings as of Aug 11, 2026
80 Holdings as of Aug 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
3.78%$309.43K$195.40B9.29%
5 Buy
10 Hold
0 Sell
Moderate Buy
Best Buy Co.
3.44%$281.43K$17.37B18.56%
4 Buy
12 Hold
2 Sell
Hold
Robert Half International
3.41%$278.86K$4.37B21.02%
3 Buy
2 Hold
2 Sell
Hold
Franklin Resources
3.35%$273.73K$17.03B29.85%
3 Buy
4 Hold
2 Sell
Hold
Target Corp
3.10%$253.86K$69.05B43.32%
12 Buy
15 Hold
2 Sell
Moderate Buy
Realty Income Corporation
2.90%$237.59K$58.56B7.34%
4 Buy
10 Hold
1 Sell
Hold
Kimberly Clark
2.83%$231.88K$35.93B-18.76%
5 Buy
6 Hold
1 Sell
Moderate Buy
Hormel Foods Corp
2.83%$231.18K$13.59B-15.51%
2 Buy
4 Hold
0 Sell
Moderate Buy
J.M. Smucker Company
2.75%$225.24K$12.62B5.36%
9 Buy
6 Hold
0 Sell
Moderate Buy
Stanley Black & Decker
2.63%$215.42K$15.50B45.60%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

23.33%Consumer Defensive19.29%Industrials10.05%Technology9.72%Financial9.61%Consumer Cyclical9.40%Real Estate7.83%Healthcare6.07%Basic Materials3.78%Communication Services0.90%Utilities0.01%General23.33%Consumer Defensive
Consumer Defensive
23.33%
Industrials
19.29%
Technology
10.05%
Financial
9.72%
Consumer Cyclical
9.61%
Real Estate
9.40%
Healthcare
7.83%
Basic Materials
6.07%
Communication Services
3.78%
Utilities
0.90%
General
0.01%

Countries Breakdown

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

Breakdown By Smart Score

5.96%Outperform108.29%Outperform912.26%Outperform833.06%Neutral711.82%Neutral615.19%Neutral57.17%Neutral41.94%Underperform34.31%Underperform16
The weighted average smart score of the IT:SPDE ETF is 6
10
5.96%
9
8.29%
8
12.26%
7
33.06%
6
11.82%
5
15.19%
4
7.17%
3
1.94%
2
0.00%
1
4.31%

SPDE ETF News

SPDE ETF FAQ

What are ETF IT:SPDE’s top 3 holdings?
IT:SPDE’s top 3 holdings are VZ, BBY, RHI.
    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 516.85K.
        What sector is IT:SPDE most exposed to?
        IT:SPDE is most exposed to 23.33% Consumer Defensive of its holdings.
          How concentrated is IT:SPDE?
          IT:SPDE’s top 10 holdings represent 31.02% 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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