ETF PRO AIOctober 4, 2026
SPDG SPDR Series Trust
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.05%expense ratio
$13Mfund assets
+11.3%return, YTD
+12.6%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 | 8.04% |
| 2 | VZ VERIZON COMMUNICATIONS | 5.97% |
| 3 | IBM IBM | 5.20% |
| 4 | TXN TEXAS INSTRUMENTS | 4.65% |
| 5 | GLW CORNING | 3.74% |
| 6 | ADI ANALOG DEVICES | 3.64% |
| 7 | QCOM QUALCOMM | 3.62% |
| 8 | HD HOME DEPOT | 3.13% |
| 9 | CMCSA COMCAST | 2.62% |
| 10 | ACN ACCENTURE | 2.08% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS