SPDR Series Trust
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$6M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +10.3% so far this year. At 0.050% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CSCOCISCO SYSTEMS | 8.05% | $108.76 | +1.0% | ||
| 2 | VZVERIZON COMMUNICATIONS | 6.00% | $45.98 | +0.2% | ||
| 3 | IBMIBM | 5.11% | $225.62 | +2.6% | ||
| 4 | TXNTEXAS INSTRUMENTS | 4.67% | $281.31 | +0.4% | ||
| 5 | GLWCORNING | 3.61% | $160.42 | +4.3% | ||
| 6 | ADIANALOG DEVICES | 3.60% | $404.60 | +2.0% | ||
| 7 | QCOMQUALCOMM | 3.69% | $182.09 | -1.1% | ||
| 8 | HDHOME DEPOT | 3.18% | $282.46 | -0.7% | ||
| 9 | CMCSACOMCAST | 2.65% | $21.70 | -0.3% | ||
| 10 | ACNACCENTURE | 1.81% | $212.30 | +15.8% | ||
| 11 | JNJJOHNSON & JOHNSON | 1.94% | $258.66 | -2.3% | ||
| 12 | MCDMCDONALDS | 1.77% | $231.83 | +0.4% | ||
| 13 | HPEHEWLETT PACKARD ENTERPRISE | 1.44% | $64.58 | +1.1% | ||
| 14 | XOMEXXON MOBIL | 1.41% | $163.82 | +0.7% | ||
| 15 | ABBVABBVIE | 1.41% | $259.93 | -0.6% |
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| 1 month | -2.7% |
| 3 months | -2.8% |
| 6 months | +9.6% |
| YTD | +10.3% |
| 1 year | +11.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$470K |
| YTD | −$10K |
| 1 year | +$790K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.0% of the book; the top ten carry 42%. Spread across 250+ names, it behaves like roughly 40 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SPDG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -3bp on fee · 750× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -1bp on fee · 4498× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -2bp on fee · 1132× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -1bp on fee · 2746× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -1bp on fee · 2204× the assets · +$223M in over the month | Head-to-head |