SPDRF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 118
- Total Assets
- 58.33M
- Top 10 Percentage
- 61.02%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
118 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 29.65% | $17.55M | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| TSLATesla, Inc. | 14.47% | $8.57M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| HDHome Depot | 4.11% | $2.43M | ― | $328.44B | -13.27% | Moderate Buy | $384.52 | ||
| 7203Toyota Motor Corp (UK) | 2.32% | $1.37M | ― | ¥36.35T | -3.61% | Strong Buy | ¥3,833.33 | ||
| MCDMcDonald's Corporation | 2.28% | $1.35M | ― | $182.66B | -14.65% | Moderate Buy | $285.91 | ||
| TJXTJX Companies | 1.96% | $1.16M | ― | $154.34B | -1.39% | Moderate Buy | $170.13 | ||
| 6758Sony Corporation | 1.81% | $1.07M | ― | ¥23.45T | -6.47% | Strong Buy | ¥4,809.23 | ||
| SBUXStarbucks | 1.50% | $888.61K | ― | $118.18B | 24.68% | Moderate Buy | $115.5 | ||
| BKNGBooking Holdings | 1.46% | $866.03K | ― | $111.30B | -27.10% | Strong Buy | $233.38 | ||
| LOWLowe's Companies | 1.46% | $863.53K | ― | $117.30B | -12.82% | Moderate Buy | $249.05 |
Sector Breakdown
- Consumer Cyclical89.48%
- General6.67%
- Technology3.13%
- Consumer Defensive0.62%
- Communication Services0.10%
Countries Breakdown
- United States77.25%
- Japan9.96%
- France2.71%
- Germany1.59%
- United Kingdom1.54%
- Switzerland1.51%
- Spain1.24%
- Canada1.20%
- Australia1.16%
- Italy0.86%
- Netherlands0.59%
- Sweden0.23%
- Hong Kong0.15%
Breakdown By Smart Score
The weighted average smart score of the SPDRF ETF is 6
- 1037.00%
- 94.44%
- 811.72%
- 713.52%
- 624.34%
- 52.00%
- 44.35%
- 30.88%
- 20.37%
- 11.36%
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?
SPDRF holds 118 assets.
What are the total assets of ETF SPDRF?
SPDRF’s total assets are $58.33M.
What sector is SPDRF most exposed to?
SPDRF’s largest sector exposure is Consumer Cyclical (89.48%).
How concentrated is SPDRF?
SPDRF’s top 10 holdings represent 61.02% of the fund.
What is SPDRF’s average Smart Score?
The weighted average Smart Score of SPDRF is 6.
