SPDR Series Trust
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$460K OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +11.3% 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 | 8.04% | $112.20 | +3.2% | ||
| 2 | VZVERIZON COMMUNICATIONS | 5.97% | $45.92 | -0.1% | ||
| 3 | IBMIBM | 5.20% | $222.64 | -1.3% | ||
| 4 | TXNTEXAS INSTRUMENTS | 4.65% | $293.80 | +4.4% | ||
| 5 | GLWCORNING | 3.74% | $164.19 | +2.4% | ||
| 6 | ADIANALOG DEVICES | 3.64% | $417.15 | +3.1% | ||
| 7 | QCOMQUALCOMM | 3.62% | $184.87 | +1.5% | ||
| 8 | HDHOME DEPOT | 3.13% | $282.85 | +0.1% | ||
| 9 | CMCSACOMCAST | 2.62% | $21.57 | -0.6% | ||
| 10 | ACNACCENTURE | 2.08% | $198.90 | -6.3% | ||
| 11 | JNJJOHNSON & JOHNSON | 1.88% | $256.03 | -1.0% | ||
| 12 | MCDMCDONALDS | 1.77% | $231.89 | +0.0% | ||
| 13 | HPEHEWLETT PACKARD ENTERPRISE | 1.44% | $69.33 | +7.4% | ||
| 14 | XOMEXXON MOBIL | 1.41% | $164.01 | +0.1% | ||
| 15 | ABBVABBVIE | 1.39% | $262.82 | +1.1% |
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| 1 month | -2.3% |
| 3 months | -1.9% |
| 6 months | +8.9% |
| YTD | +11.3% |
| 1 year | +13.0% |
| 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 43%. 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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -2bp on fee · 70132× the assets · +$4.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -3bp on fee · 744× 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 · 4463× 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 · 1123× 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 · 2725× the assets · +$148M in over the month | Head-to-head |