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SPDR Series Trust

SPDR Series Trust

SPDG

NYSE ARCA
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SPDR Series Trust

SPDG

NYSE ARCA
$43.591.24% (+0.53)
$
₹
$43.591.24% (+0.53)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $96.2B ETF is ranked 1320

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.05%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$11.51M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.95
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.32

ETF Profile

In seeking to track the performance of the index, the fund advisor employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of companies in the S&P Composite 1500 ® Index. The fund is non-diversified.
In seeking to track the performance of the index, the fund advisor employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of companies in the S&P Composite 1500 ® Index. The fund is non-diversified.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
18.10
18.10
1Y Return
27.59%
27.59%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.36
15.36
1Y Return
24.52%
24.52%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
17.62
17.62
1Y Return
29.99%
29.99%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.02
17.02
1Y Return
29.97%
29.97%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
18.61
18.61
1Y Return
25.59%
25.59%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR Series Trust $11.51M0.05%26.50%
Vanguard Value Index Fund ETF Shares$167.50B0.04%27.59%
Schwab U.S. Dividend Equity ETF$85.76B0.06%24.52%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Cisco Systems Inc
    Sector: Technology
    Holdings6.92 %
    Cisco Systems Inc
    CSCO

    Holdings

    6.92 %

    Technology
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings6.47 %
    Verizon Communications Inc
    VZ

    Holdings

    6.47 %

    Communication Services
  • International Business Machines
    Sector: Technology
    Holdings4.54 %
    International Business Machines
    IBM

    Holdings

    4.54 %

    Technology
  • Texas Instruments Incorporated
    Sector: Technology
    Holdings3.60 %
    Texas Instruments Incorporated
    TXN

    Holdings

    3.60 %

    Technology
  • Comcast Corp
    Sector: Communication Services
    Holdings3.44 %
    Comcast Corp
    CMCSA

    Holdings

    3.44 %

    Communication Services
  • The Home Depot Inc
    Sector: Consumer Cyclical
    Holdings3.35 %
    The Home Depot Inc
    HD

    Holdings

    3.35 %

    Consumer Cyclical
  • Qualcomm Incorporated
    Sector: Technology
    Holdings3.16 %
    Qualcomm Incorporated
    QCOM

    Holdings

    3.16 %

    Technology
  • Analog Devices Inc
    Sector: Technology
    Holdings3.10 %
    Analog Devices Inc
    ADI

    Holdings

    3.10 %

    Technology
  • Corning Incorporated
    Sector: Technology
    Holdings2.56 %
    Corning Incorporated
    GLW

    Holdings

    2.56 %

    Technology
  • McDonald’s Corporation
    Sector: Consumer Cyclical
    Holdings2.37 %
    McDonald’s Corporation
    MCD

    Holdings

    2.37 %

    Consumer Cyclical
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