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SPDR Series Trust, ETF

SPDG

PCQ

$38.3741

-$0.09

(-0.23%)

Provider: State Street Category: Large Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.05%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
7.28K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.61%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$31.49 L
$39.39 H
$38.3741

About SPDR Series Trust, ETF

In seeking to track the performance of the index, the fund advisor employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of companies in the S&P Composite 1500 ® Index. The fund is non-diversified. more

Provider: State StreetCategory: Large Value

Returns

Time FrameSPDGS&P500
1-Week Return-1.68%-0.32%
1-Month Return1.86%2.75%
3-Month Return1.33%3.94%
6-Month Return7.89%11.01%
1-Year Return16.43%23.11%
3-Year Return27.85%34.36%

Largest Holdings

Stock name Ticker Weight
AVGO-img Broadcom Inc
AVGO
11.55%
VZ-img Verizon Communications Inc
VZ
7.15%
HD-img Home Depot Inc
HD
4.18%
ORCL-img Oracle Corporation
ORCL
3.05%
ACN-img Accenture plc
ACN
2.74%
CSCO-img Cisco Systems Inc
CSCO
2.71%
IBM-img International Business Machines
IBM
2.5%
QCOM-img Qualcomm Incorporated
QCOM
2.3%
UNH-img UnitedHealth Group Incorporated
UNH
2.15%
MCD-img McDonald’s Corporation
MCD
2.11%

Sector Breakdown

Sector Weight
Information Technology
32.44%
Financials
14.34%
Health care
10.91%
Consumer discretionary
10.76%
Industrials
8.60%
All Others
22.96%

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