SPDR S&P 500(R) Buyback ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Net Assets
$17,557,645
Holdings
102
Latest Report
Mar 31, 2020
Holdings · 102
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Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Citrix Systems Inc
|
177376100 | 2,250 | $318,488 | 1.81% | Long | EC | |
| MSCI Inc | MSCI | 963 | $278,268 | 1.58% | Long | EC | |
| Biogen Inc | BIIB | 863 | $273,036 | 1.56% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 269,536 | $269,536 | 1.54% | Long | STIV | |
| DaVita Inc | DVA | 3,370 | $256,322 | 1.46% | Long | EC | |
|
Cabot Oil & Gas Corp
|
127097103 | 14,629 | $251,473 | 1.43% | Long | EC | |
| Ball Corp | BALL | 3,860 | $249,588 | 1.42% | Long | EC | |
| McKesson Corp | MCK | 1,779 | $240,628 | 1.37% | Long | EC | |
| Tractor Supply Co | TSCO | 2,800 | $236,740 | 1.35% | Long | EC | |
| Intel Corp | INTC | 4,340 | $234,881 | 1.34% | Long | EC | |
| Leidos Holdings Inc | LDOS | 2,535 | $232,333 | 1.32% | Long | EC | |
| Oracle Corp | ORCL | 4,698 | $227,054 | 1.29% | Long | EC | |
|
Jacobs Engineering Group Inc
|
469814107 | 2,822 | $223,700 | 1.27% | Long | EC | |
| Charter Communications Inc | CHTR | 506 | $220,773 | 1.26% | Long | EC | |
| eBay Inc | EBAY | 7,336 | $220,520 | 1.26% | Long | EC | |
| Merck & Co Inc | MRK | 2,857 | $219,818 | 1.25% | Long | EC | |
|
Cerner Corp
|
156782104 | 3,480 | $219,205 | 1.25% | Long | EC | |
| Evergy Inc | EVRG | 3,965 | $218,273 | 1.24% | Long | EC | |
| Amgen Inc | AMGN | 1,074 | $217,732 | 1.24% | Long | EC | |
|
Walgreens Boots Alliance Inc
|
931427108 | 4,718 | $215,849 | 1.23% | Long | EC | |
| Cisco Systems Inc | CSCO | 5,426 | $213,296 | 1.21% | Long | EC | |
| KLA Corp | KLAC | 1,480 | $212,735 | 1.21% | Long | EC | |
| Pfizer Inc | PFE | 6,475 | $211,344 | 1.20% | Long | EC | |
| Apple Inc | AAPL | 824 | $209,535 | 1.19% | Long | EC | |
|
Lam Research Corp
|
512807108 | 869 | $208,560 | 1.19% | Long | EC | |
|
Seagate Technology PLC
|
000000000 | 4,267 | $208,230 | 1.19% | Long | EC | |
| HP Inc | HPQ | 11,958 | $207,591 | 1.18% | Long | EC | |
| Allstate Corp/The | ALL | 2,254 | $206,759 | 1.18% | Long | EC | |
| Union Pacific Corp | UNP | 1,440 | $203,098 | 1.16% | Long | EC | |
| Broadcom Inc | AVGO | 854 | $202,483 | 1.15% | Long | EC | |
| Caterpillar Inc | CAT | 1,744 | $202,374 | 1.15% | Long | EC | |
| Waters Corp | WAT | 1,108 | $201,711 | 1.15% | Long | EC | |
| CSX Corp | CSX | 3,486 | $199,748 | 1.14% | Long | EC | |
| Quanta Services Inc | PWR | 6,231 | $197,710 | 1.13% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 4,220 | $196,103 | 1.12% | Long | EC | |
| AutoZone Inc | AZO | 226 | $191,196 | 1.09% | Long | EC | |
| Applied Materials Inc | AMAT | 4,164 | $190,794 | 1.09% | Long | EC | |
| Micron Technology Inc | MU | 4,510 | $189,691 | 1.08% | Long | EC | |
|
E*TRADE Financial Corp
|
269246401 | 5,522 | $189,515 | 1.08% | Long | EC | |
| Masco Corp | MAS | 5,406 | $186,885 | 1.06% | Long | EC | |
| NRG Energy Inc | NRG | 6,852 | $186,786 | 1.06% | Long | EC | |
| Starbucks Corp | SBUX | 2,836 | $186,439 | 1.06% | Long | EC | |
|
Qorvo Inc
|
74736K101 | 2,254 | $181,740 | 1.04% | Long | EC | |
| NortonLifeLock Inc | GEN | 9,651 | $180,570 | 1.03% | Long | EC | |
| Western Union Co/The | WU | 9,740 | $176,586 | 1.01% | Long | EC | |
| Newell Brands Inc | NWL | 13,286 | $176,438 | 1.00% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 585 | $176,114 | 1.00% | Long | EC | |
| NVR Inc | NVR | 68 | $174,699 | 1.00% | Long | EC | |
|
Apartment Investment & Management Co
|
03748R754 | 4,963 | $174,449 | 0.99% | Long | EC | |
| Raymond James Financial Inc | RJF | 2,750 | $173,800 | 0.99% | Long | EC |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.