SPMD SPDR Russell Small Cap Completeness

63

NYSE ARCA | ETF

Price
$60.25
Decreased by -0.92%
Dollar volume (20D)
191.72 M
ADR%
1.18
Industrials - 23.05%Technology - 16.20%Financial Services - 15.66%Consumer Cyclicals - 11.74%Healthcare - 8.83%Real Estate - 6.82%Basic Materials - 5.12%Energy - 4.18%Consumer Defensive - 3.84%Utilities - 2.97%Communication Services - 1.60%
Industrials - 23.05%
Technology - 16.20%
Financial Services - 15.66%
Consumer Cyclicals - 11.74%
Healthcare - 8.83%
Real Estate - 6.82%
Basic Materials - 5.12%
Energy - 4.18%
Consumer Defensive - 3.84%
Utilities - 2.97%
Communication Services - 1.60%

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 1.08%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.05%
CIEN Ciena Corp Technology Communication Equipment 0.97%
COHR Coherent Inc Technology Scientific & Technical Instruments 0.92%
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%
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%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 0.71%
FLEX Flex Ltd Technology Electronic Components 0.70%
LITE Lumentum Holdings Inc Technology Communication Equipment 0.70%
RGLD Royal Gold Inc Basic Materials Gold 0.70%
ILMN Illumina Inc Healthcare Diagnostics & Research 0.69%
RBA Ritchie Bros Auctioneers Industrials Specialty Business Services 0.69%
LII Lennox International Inc Industrials Building Products & Equipment 0.68%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 0.68%
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