SPDR Series Trust
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
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 +12.1% so far this year. At 0.050% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
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 | 8.25% | $117.94 | +4.5% | ||
| 2 | VZVERIZON COMMUNICATIONS | 5.91% | $45.98 | +0.3% | ||
| 3 | IBMIBM | 5.08% | $221.29 | -0.1% | ||
| 4 | TXNTEXAS INSTRUMENTS | 4.82% | $297.23 | +0.8% | ||
| 5 | GLWCORNING | 3.79% | $168.97 | +6.0% | ||
| 6 | ADIANALOG DEVICES | 3.72% | $420.55 | +0.3% | ||
| 7 | QCOMQUALCOMM | 3.65% | $181.03 | +0.1% | ||
| 8 | HDHOME DEPOT | 3.11% | $286.69 | +2.0% | ||
| 9 | CMCSACOMCAST | 2.58% | $21.56 | -0.0% | ||
| 10 | ACNACCENTURE | 1.93% | $193.40 | -0.8% | ||
| 11 | JNJJOHNSON & JOHNSON | 1.85% | $254.78 | +0.7% | ||
| 12 | MCDMCDONALDS | 1.75% | $232.45 | -0.3% | ||
| 13 | HPEHEWLETT PACKARD ENTERPRISE | 1.53% | $70.48 | +3.1% | ||
| 14 | ABBVABBVIE | 1.39% | $266.69 | +0.3% | ||
| 15 | XOMEXXON MOBIL | 1.40% | $164.48 | +0.3% |
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Sign in to see all 275| 1 week | +2.4% |
| 1 month | -2.0% |
| 3 months | -1.8% |
| 6 months | +9.4% |
| YTD | +12.1% |
| 1 year | +14.0% |
| 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 8.2% of the book; the top ten carry 43%. Spread across 250+ names, it behaves like roughly 39 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% | $896.9B | +$21.7B | -2bp on fee · 70783× the assets · +$21.7B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -3bp on fee · 757× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -1bp on fee · 4566× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$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% | $34.8B | +$148M | -1bp on fee · 2743× the assets · +$148M in over the month | Head-to-head |