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SPDRF Holdings Information

Compare
Holdings Count
120
Total Assets
65.22M
Top 10 Percentage
61.40%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

120 Holdings as of Jul 09, 2026
120 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
29.63%$19.65M$2.62T9.61%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
14.10%$9.35M$1.48T31.20%
10 Buy
16 Hold
3 Sell
Hold
Home Depot
4.27%$2.83M$335.24B-9.26%
18 Buy
7 Hold
0 Sell
Moderate Buy
McDonald's Corporation
2.49%$1.65M$197.70B-7.34%
11 Buy
11 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.13%$1.41M¥30.74T16.70%
3 Buy
1 Hold
0 Sell
Strong Buy
TJX Companies
2.12%$1.41M$168.79B21.54%
13 Buy
1 Hold
0 Sell
Strong Buy
Booking Holdings
1.79%$1.19M$135.05B-23.27%
19 Buy
6 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.75%$1.16M€239.33B-2.37%
7 Buy
6 Hold
0 Sell
Moderate Buy
Sony Corporation
1.56%$1.04M$126.48B-23.53%
11 Buy
2 Hold
0 Sell
Strong Buy
Lowe's Companies
1.55%$1.03M$119.35B-6.54%
15 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

89.72%Consumer Cyclical6.75%General2.86%Technology0.59%Consumer Defensive0.09%Communication Services89.72%Consumer Cyclical
Consumer Cyclical
89.72%
General
6.75%
Technology
2.86%
Consumer Defensive
0.59%
Communication Services
0.09%

Countries Breakdown

76.64%United States9.47%Japan3.17%France1.84%Germany1.69%Switzerland1.44%United Kingdom1.27%Australia1.21%Spain1.16%Canada0.88%Italy0.72%Netherlands0.20%Sweden0.15%Hong Kong0.12%Denmark0.06%Belgium76.64%United States
United States
76.64%
Japan
9.47%
France
3.17%
Germany
1.84%
Switzerland
1.69%
United Kingdom
1.44%
Australia
1.27%
Spain
1.21%
Canada
1.16%
Italy
0.88%
Netherlands
0.72%
Sweden
0.20%
Hong Kong
0.15%
Denmark
0.12%
Belgium
0.06%

Breakdown By Smart Score

9.99%Outperform1040.20%Outperform922.61%Outperform87.74%Neutral77.54%Neutral65.50%Neutral50.64%Neutral42.71%Underperform32.01%Underperform21.07%Underperform17
The weighted average smart score of the SPDRF ETF is 7
10
9.99%
9
40.20%
8
22.61%
7
7.74%
6
7.54%
5
5.50%
4
0.64%
3
2.71%
2
2.01%
1
1.07%

SPDRF ETF News

SPDRF ETF FAQ

What are ETF SPDRF’s top 3 holdings?
SPDRF’s top 3 holdings are AMZN, TSLA, HD.
    What is SPDRF’s holding count?
    ETF SPDRF’s is holdings 120 different assets.
      What are the total assets of ETF SPDRF?
      ETF SPDRF’s total assets are 65.22M.
        What sector is SPDRF most exposed to?
        SPDRF is most exposed to 89.72% Consumer Cyclical of its holdings.
          How concentrated is SPDRF?
          SPDRF’s top 10 holdings represent 61.40% of the fund.
            What is SPDRF’s average Smart Score?
            The weighted average Smart Score of SPDRF is 7.
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