SPMD SPDR Russell Small Cap Completeness

76

NYSE ARCA | ETF

Price
$58.88
Decreased by -1.29%
Dollar volume (20D)
179.64 M
ADR%
1.53
Industrials - 22.21%Technology - 16.89%Financial Services - 16.02%Consumer Cyclicals - 11.79%Healthcare - 9.11%Real Estate - 7.00%Energy - 4.42%Basic Materials - 4.11%Consumer Defensive - 3.91%Utilities - 3.11%Communication Services - 1.44%
Industrials - 22.21%
Technology - 16.89%
Financial Services - 16.02%
Consumer Cyclicals - 11.79%
Healthcare - 9.11%
Real Estate - 7.00%
Energy - 4.42%
Basic Materials - 4.11%
Consumer Defensive - 3.91%
Utilities - 3.11%
Communication Services - 1.44%

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

The index is designed to measure the performance of the mid-capitalization segment of theU. S. equity market.

Top 20 Holdings

Asset Name Sector Industry Weight
SMCI Super Micro Computer Inc Technology Computer Hardware 1.96%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.09%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.05%
CIEN Ciena Corp Technology Communication Equipment 0.95%
COHR Coherent Inc Technology Scientific & Technical Instruments 0.94%
EME EMCOR Group Inc Industrials Engineering & Construction 0.90%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 0.90%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 0.90%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.81%
FLEX Flex Ltd Technology Electronic Components 0.81%
LITE Lumentum Holdings Inc Technology Communication Equipment 0.79%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.76%
GDDY Godaddy Inc Technology Software - Infrastructure 0.74%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.74%
RBA Ritchie Bros Auctioneers Industrials Specialty Business Services 0.69%
PSTG Pure Storage Inc Technology Computer Hardware 0.69%
LII Lennox International Inc Industrials Building Products & Equipment 0.68%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 0.68%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 0.66%
EXE Expand Energy Corporation Energy Oil & Gas E&P 0.65%
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