SPDR SSGA Gender Diversity Index ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$14M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +19.6% so far this year. At 0.20% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 5.00% | $483.24 | +0.4% | ||
| 2 | AMDADVANCED MICRO DEVICES | 4.81% | $473.25 | +0.8% | ||
| 3 | NVDANVIDIA | 4.26% | $214.72 | -1.0% | ||
| 4 | AVGOBROADCOM | 3.84% | $368.45 | +1.2% | ||
| 5 | NFLXNETFLIX | 3.89% | $79.59 | -0.7% | ||
| 6 | JPMJPMORGAN CHASE | 3.14% | $351.58 | +0.0% | ||
| 7 | VZVERIZON COMMUNICATIONS | 2.68% | $49.45 | +0.5% | ||
| 8 | INTCINTEL | 2.62% | $90.07 | -2.2% | ||
| 9 | ORCLORACLE | 1.53% | $146.47 | +3.1% | ||
| 10 | XOMEXXON MOBIL | 1.56% | $165.11 | -0.6% | ||
| 11 | JNJJOHNSON & JOHNSON | 1.50% | $270.24 | +1.1% | ||
| 12 | DISWALT DISNEY | 1.50% | $107.78 | +0.4% | ||
| 13 | BACBANK OF AMERICA | 1.48% | $61.69 | -0.3% | ||
| 14 | ANETARISTA NETWORKS | 1.36% | $188.65 | +2.7% | ||
| 15 | TAT&T | 1.37% | $25.29 | +0.6% |
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| 1 month | +4.1% |
| 3 months | +4.5% |
| 6 months | +17.7% |
| YTD | +19.6% |
| 1 year | +26.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$4M |
| YTD | −$7M |
| 1 year | −$14M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.0% of the book; the top ten carry 33%. Spread across 231+ names, it behaves like roughly 59 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $348M | $395M |
| AMD ADVANCED MICRO DEVICES | $201M | $188M |
| INTC INTEL | $89M | $130M |
| MSFT MICROSOFT | $89M | $93M |
| AVGO BROADCOM | $91M | $75M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES