SPDR Series Trust
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
SPDG price
Table
| Date | SPDG close |
|---|---|
| Jul 27, 2026 | $46.13 |
| Jul 28, 2026 | $46.61 |
| Jul 29, 2026 | $46.04 |
| Jul 30, 2026 | $45.75 |
| Jul 31, 2026 | $45.91 |
| Aug 3, 2026 | $46.13 |
| Aug 4, 2026 | $47.20 |
| Aug 5, 2026 | $47.05 |
| Aug 6, 2026 | $46.98 |
| Aug 7, 2026 | $47.49 |
| Aug 10, 2026 | $47.32 |
| Aug 11, 2026 | $47.44 |
| Aug 12, 2026 | $47.62 |
| Aug 13, 2026 | $47.39 |
| Aug 14, 2026 | $47.49 |
| Aug 17, 2026 | $47.26 |
| Aug 18, 2026 | $47.08 |
| Aug 19, 2026 | $47.10 |
| Aug 20, 2026 | $46.75 |
| Aug 21, 2026 | $47.01 |
| Aug 24, 2026 | $46.90 |
| Aug 25, 2026 | $46.97 |
| Aug 26, 2026 | $47.10 |
| Aug 27, 2026 | $46.89 |
| Aug 28, 2026 | $46.70 |
| Aug 31, 2026 | $46.60 |
| Sep 1, 2026 | $46.23 |
| Sep 2, 2026 | $46.46 |
| Sep 3, 2026 | $46.63 |
| Sep 4, 2026 | $46.63 |
| Sep 8, 2026 | $46.49 |
| Sep 9, 2026 | $46.31 |
| Sep 10, 2026 | $46.06 |
| Sep 11, 2026 | $46.81 |
| Sep 14, 2026 | $46.50 |
| Sep 15, 2026 | $46.38 |
| Sep 16, 2026 | $45.71 |
| Sep 17, 2026 | $45.92 |
| Sep 18, 2026 | $45.66 |
| Sep 21, 2026 | $45.70 |
| Sep 22, 2026 | $45.54 |
| Sep 23, 2026 | $45.25 |
| Sep 24, 2026 | $45.00 |
| Sep 25, 2026 | $45.28 |
| Sep 28, 2026 | $44.88 |
| Sep 29, 2026 | $44.82 |
| Sep 30, 2026 | $44.64 |
| Oct 1, 2026 | $44.96 |
| Oct 2, 2026 | $45.37 |
| Oct 5, 2026 | $45.23 |
| Oct 6, 2026 | $45.70 |
| Oct 7, 2026 | $45.29 |
| Oct 8, 2026 | $45.47 |
| Oct 9, 2026 | $45.34 |
| Oct 12, 2026 | $45.31 |
| Oct 13, 2026 | $45.51 |
| Oct 14, 2026 | $45.34 |
| Oct 15, 2026 | $45.71 |
| Oct 16, 2026 | $45.54 |
| Oct 19, 2026 | $45.43 |
| Oct 20, 2026 | $45.98 |
| Oct 21, 2026 | $46.25 |
| Oct 22, 2026 | $46.59 |
| Oct 23, 2026 | $46.45 |
| Oct 26, 2026 | $46.81 |
Weekly net flows, 3M
Net inflow over the range: +$0M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $0 |
| Jul 27 | $460K |
| Aug 3 | −$460K |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | $470K |
| Aug 31 | $0 |
| Sep 7 | $0 |
| Sep 14 | $0 |
| Sep 21 | $0 |
| Sep 28 | $0 |
| Oct 5 | $0 |
| Oct 12 | $0 |
| Oct 19 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned +14.8% 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 | 7.65% | $110.24 | +3.5% | ||
| 2 | IBMIBM | 5.65% | $253.44 | -0.0% | ||
| 3 | VZVERIZON COMMUNICATIONS | 5.61% | $43.10 | -3.5% | ||
| 4 | TXNTEXAS INSTRUMENTS | 4.56% | $298.12 | +4.7% | ||
| 5 | ADIANALOG DEVICES | 3.40% | $407.93 | +4.3% | ||
| 6 | QCOMQUALCOMM | 3.39% | $179.60 | +2.1% | ||
| 7 | HDHOME DEPOT | 3.43% | $319.38 | -0.1% | ||
| 8 | GLWCORNING | 2.79% | $127.74 | +3.3% | ||
| 9 | CMCSACOMCAST | 2.65% | $22.05 | -2.8% | ||
| 10 | ACNACCENTURE | 2.36% | $247.23 | -0.9% | ||
| 11 | JNJJOHNSON & JOHNSON | 1.86% | $266.30 | +0.9% | ||
| 12 | MCDMCDONALDS | 1.83% | $250.83 | +1.0% | ||
| 13 | XOMEXXON MOBIL | 1.52% | $184.54 | +0.7% | ||
| 14 | ABBVABBVIE | 1.48% | $286.74 | +0.4% | ||
| 15 | MSIMOTOROLA SOLUTIONS | 1.43% | $485.62 | +0.8% |
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- Technology30.58%
- Electronic Technology19.27%
- Finance15.47%
- Financial Services13.71%
- Technology Services12.03%
- Healthcare11.8%
- Consumer Cyclical10.61%
- Industrials8.87%
- Health Technology8.8%
- Communication Services7.93%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 30.58% |
| Electronic Technology | 19.27% |
| Finance | 15.47% |
| Financial Services | 13.71% |
| Technology Services | 12.03% |
| Healthcare | 11.8% |
| Consumer Cyclical | 10.61% |
| Industrials | 8.87% |
| Health Technology | 8.8% |
| Communication Services | 7.93% |
Country weights
- United States99.92%
- Ireland4.27%
- Switzerland1.05%
- United Kingdom0.11%
- Canada0.08%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.92% |
| Ireland | 4.27% |
| Switzerland | 1.05% |
| United Kingdom | 0.11% |
| Canada | 0.08% |
| 1 week | +1.8% |
| 1 month | +3.4% |
| 3 months | +2.1% |
| 6 months | +7.0% |
| YTD | +14.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$470K |
| YTD | −$10K |
| 1 year | +$790K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $800K |
| Dec | $0 |
| Jan | $1.3M |
| Feb | −$1.8M |
| Mar | $0 |
| Apr | $440K |
| May | −$450K |
| Jun | $0 |
| Jul | $460K |
| Aug | $10K |
| Sep | $0 |
| Oct | $0 |
The top holding is 7.6% of the book; the top ten carry 41%. Spread across 250+ names, it behaves like roughly 41 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 | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -3bp on fee · 738× 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 · 4448× 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 · 1094× 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 · 2672× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -1bp on fee · 2100× the assets · +$223M in over the month | Head-to-head |