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SPDR S&P 500 Buyback ETF (SPYB) Holdings

$26.84 +0.54 (+2.05%)
(As of 12/20/2024 05:16 PM ET)

Top 7 SPYB Holdings

RankCompanyCurrent PriceWeightShares Held
1Cfd Spdr S&P 500 Etf TrustN/A121.47%2,108
2Us DollarsN/A96.55%990,501
3Cfd Spdr S&P 500 Etf TrustN/A64.08%1,112
4Cfd Spdr S&P 500 Etf TrustN/A28.18%489
5Cfd Spdr S&P 500 Etf TrustN/A-28.97%297,226
6Cfd Spdr S&P 500 Etf TrustN/A-63.59%652,352
7Cfd Spdr S&P 500 Etf TrustN/A-117.72%1,207,637

Geographic Exposure

  • United States
    94.4%
  • Ireland
    1.9%
  • Jersey
    1.0%
  • Netherlands
    1.0%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    30.7%
  • Technology
    20.8%
  • Consumer Discretionary
    14.3%
  • Industrials
    11.7%
  • Health Care
    7.8%
  • Energy
    4.4%
  • Materials
    4.0%
  • Utilities
    2.0%
  • Communications
    1.1%
  • Consumer Staples
    0.9%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • Banks
    12.3%
  • Capital Markets
    7.7%
  • Specialty Retail
    5.8%
  • IT Services
    5.5%
  • Diversified Financial Services
    5.4%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Insurance
    4.6%
  • Oil Gas & Consumable Fuels
    4.4%
  • Hotels Restaurants & Leisure
    4.3%
  • Airlines
    3.5%
  • Communications Equipment
    3.2%
  • Transportation Infrastructure
    3.1%
  • Software
    3.0%
  • Biotechnology
    2.8%
  • Diversified Consumer Services
    2.2%
  • Household Durables
    2.1%
  • Chemicals
    2.0%
  • Utilities
    2.0%
  • Containers & Packaging
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Machinery
    1.9%
  • Health Care Providers & Services
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Trading Companies & Distributors
    1.2%
  • Health Care Technology
    1.1%
  • Media
    1.1%
  • Automobiles
    1.0%
  • Construction & Engineering
    1.0%
  • Building Products
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Real Estate Management & Development
    0.8%
  • Cash or Derivatives
    0.6%

SubIndustry Exposure

  • Diversified Banks
    12.3%
  • Consumer Finance
    5.4%
  • Semiconductors
    5.3%
  • Asset Management & Custody Banks
    4.7%
  • IT Consulting & Other Services
    3.8%
  • Technology Hardware Storage & Peripherals
    3.5%
  • Airlines
    3.5%
  • Oil & Gas Exploration & Production
    3.3%
  • Communications Equipment
    3.2%
  • Highways & Railtracks
    3.1%
  • Investment Banking & Brokerage
    3.0%
  • Life & Health Insurance
    2.9%
  • Biotechnology
    2.8%
  • Automotive Retail
    2.4%
  • Hotels Resorts & Cruise Lines
    2.2%
  • Application Software
    2.1%
  • Diversified Chemicals
    2.0%
  • Metal & Glass Containers
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Health Care Facilities
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Home Improvement Retail
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Casinos & Gaming
    1.1%
  • Health Care Distributors
    1.1%
  • Consumer Electronics
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Cable & Satellite
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Specialized Consumer Services
    1.1%
  • Homebuilding
    1.0%
  • Automobile Manufacturers
    1.0%
  • Restaurants
    1.0%
  • Construction & Engineering
    1.0%
  • Building Products
    1.0%
  • Systems Software
    0.9%
  • Electric Utilities
    0.9%
  • Drug Retail
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Leisure Products
    0.9%
  • REIT
    0.8%
  • Cash or Derivatives
    0.6%

Coupon Exposure

  • 0-2
    0.5%

Maturity Exposure

  • 30+
    0.5%

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This page (NYSEARCA:SPYB) was last updated on 12/22/2024 by MarketBeat.com Staff
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