ETF PRO AIOctober 2, 2026
SPDG SPDR Series Trust
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.05%expense ratio
$12Mfund assets
+10.3%return, YTD
+11.9%return, 1 year
—net flow, 1 month
+$790Knet flow, 1 year
12.7%realized volatility, 1y
-9.0%worst drawdown, 1y
Top ten holdings
| 1 | CSCO CISCO SYSTEMS | 8.05% |
| 2 | VZ VERIZON COMMUNICATIONS | 6.00% |
| 3 | IBM IBM | 5.11% |
| 4 | TXN TEXAS INSTRUMENTS | 4.67% |
| 5 | GLW CORNING | 3.61% |
| 6 | ADI ANALOG DEVICES | 3.60% |
| 7 | QCOM QUALCOMM | 3.69% |
| 8 | HD HOME DEPOT | 3.18% |
| 9 | CMCSA COMCAST | 2.65% |
| 10 | ACN ACCENTURE | 1.81% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS