ETF PRO AIAugust 23, 2026
SPDG SPDR Series Trust
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.05%expense ratio
$13Mfund assets
+14.7%return, YTD
+17.2%return, 1 year
—net flow, 1 month
−$480Knet flow, 1 year
12.5%realized volatility, 1y
-9.0%worst drawdown, 1y
Top ten holdings
| 1 | CSCO CISCO SYSTEMS | 7.83% |
| 2 | VZ VERIZON COMMUNICATIONS | 6.15% |
| 3 | IBM IBM | 5.19% |
| 4 | TXN TEXAS INSTRUMENTS | 4.23% |
| 5 | HD HOME DEPOT | 3.57% |
| 6 | GLW CORNING | 3.40% |
| 7 | ADI ANALOG DEVICES | 3.21% |
| 8 | CMCSA COMCAST | 3.08% |
| 9 | QCOM QUALCOMM | 3.08% |
| 10 | MCD MCDONALDS | 1.98% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS