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SPDRF ETF Holdings Information

SPDRF has a total of 127 holdings. The top 10 holdings account for 59.40%.
Compare
Holdings Count
127
Total Assets
64.65M
Top 10 Percentage
59.40%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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
127 Holdings as of Jun 13, 2025
127 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
27.10%
$17.51M
$2.25T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
12.29%
$7.94M
$1.05T
82.75%
14 Buy
12 Hold
9 Sell
Hold
Home Depot
4.80%
$3.10M
$352.86B
2.25%
19 Buy
5 Hold
0 Sell
Strong Buy
McDonald's Corporation
2.87%
$1.86M
$215.88B
19.06%
11 Buy
14 Hold
1 Sell
Moderate Buy
Booking Holdings
2.40%
$1.55M
$172.41B
37.30%
18 Buy
11 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.30%
$1.48M
¥33.34T
-17.01%
7 Buy
2 Hold
2 Sell
Moderate Buy
Sony Corporation
2.15%
$1.39M
$160.01B
56.16%
7 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.00%
$1.29M
€230.49B
-35.49%
8 Buy
12 Hold
0 Sell
Moderate Buy
TJX Companies
1.85%
$1.19M
$138.24B
14.20%
17 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
1.65%
$1.07M
$121.77B
-2.72%
15 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

92.79%Consumer Cyclical3.75%Technology2.10%Communication Services1.04%Industrials0.16%Real Estate0.08%Consumer Defensive0.08%Services92.79%Consumer Cyclical
Consumer Cyclical
92.79%
Technology
3.75%
Communication Services
2.10%
Industrials
1.04%
Real Estate
0.16%
Consumer Defensive
0.08%
Services
0.08%

Countries Breakdown

74.33%United States9.42%Japan4.05%France2.28%Germany1.83%United Kingdom1.47%Switzerland1.26%Spain1.26%Italy1.24%Australia1.15%Canada0.96%Netherlands0.26%Sweden0.20%Denmark0.18%Hong Kong0.06%Belgium0.04%Singapore74.33%United States
United States
74.33%
Japan
9.42%
France
4.05%
Germany
2.28%
United Kingdom
1.83%
Switzerland
1.47%
Spain
1.26%
Italy
1.26%
Australia
1.24%
Canada
1.15%
Netherlands
0.96%
Sweden
0.26%
Denmark
0.20%
Hong Kong
0.18%
Belgium
0.06%
Singapore
0.04%

Breakdown By Smart Score

2.16%Outperform1012.63%Outperform937.51%Outperform88.68%Neutral77.49%Neutral618.99%Neutral510.62%Neutral40.74%Underperform30.62%Underperform20.55%Underperform16
The weighted average smart score of the SPDRF ETF is 6
10
2.16%
9
12.63%
8
37.51%
7
8.68%
6
7.49%
5
18.99%
4
10.62%
3
0.74%
2
0.62%
1
0.55%

SPDRF ETF FAQ

What are ETF SPDRF’s top 3 holdings?
SPDRF’s top 3 holdings are AMZN, TSLA, HD.
    What is ETF SPDRF’s holdings count?
    ETF SPDRF’s is holdings 127 different assets.
      What are the total assets of ETF SPDRF?
      ETF SPDRF’s total assets are 64.65M.
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