SPDR Series Trust
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$480K OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +14.7% so far this year. At 0.050% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
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 | CSCOCISCO SYSTEMS | 7.83% | $111.04 | +1.3% | ||
| 2 | VZVERIZON COMMUNICATIONS | 6.15% | $49.45 | +0.5% | ||
| 3 | IBMIBM | 5.19% | $235.68 | +0.9% | ||
| 4 | TXNTEXAS INSTRUMENTS | 4.23% | $264.36 | -0.5% | ||
| 5 | HDHOME DEPOT | 3.57% | $335.61 | +0.3% | ||
| 6 | GLWCORNING | 3.40% | $149.84 | -1.1% | ||
| 7 | ADIANALOG DEVICES | 3.21% | $373.09 | +0.8% | ||
| 8 | CMCSACOMCAST | 3.08% | $26.85 | +1.6% | ||
| 9 | QCOMQUALCOMM | 3.08% | $160.75 | +0.0% | ||
| 10 | MCDMCDONALDS | 1.98% | $270.95 | +0.7% | ||
| 11 | JNJJOHNSON & JOHNSON | 1.88% | $270.24 | +1.1% | ||
| 12 | ACNACCENTURE | 1.71% | $185.28 | +2.2% | ||
| 13 | MSIMOTOROLA SOLUTIONS | 1.40% | $480.47 | +1.4% | ||
| 14 | XOMEXXON MOBIL | 1.38% | $165.11 | -0.6% | ||
| 15 | ABBVABBVIE | 1.35% | $264.96 | +1.2% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 275| 1 week | -0.5% |
| 1 month | +2.5% |
| 3 months | +0.9% |
| 6 months | +6.2% |
| YTD | +14.7% |
| 1 year | +17.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | −$480K |
| 1 year | −$480K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.8% of the book; the top ten carry 42%. Spread across 250+ names, it behaves like roughly 41 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK