SPDR S&P 500(R) Buyback ETF is a ETF series of SPDR SERIES TRUST (series S000048056). Net assets $17.6M as of 2020-03-31. Index fund.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Citrix Systems Inc | — | $318K | 181.40% |
| MSCI Inc | — | $278K | 158.49% |
| Biogen Inc | — | $273K | 155.51% |
| State Street Global Advisors | — | $270K | 153.51% |
| DaVita Inc | — | $256K | 145.99% |
| Cabot Oil & Gas Corp | — | $251K | 143.23% |
| Ball Corp | — | $250K | 142.15% |
| McKesson Corp | — | $241K | 137.05% |
| Tractor Supply Co | — | $237K | 134.84% |
| Intel Corp | — | $235K | 133.78% |
| Leidos Holdings Inc | — | $232K | 132.33% |
| Oracle Corp | — | $227K | 129.32% |
| Jacobs Engineering Group Inc | — | $224K | 127.41% |
| Charter Communications Inc | — | $221K | 125.74% |
| eBay Inc | — | $221K | 125.60% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $17.6M |
| 2019-12-31 | $22.1M |
| 2019-09-30 | $20.2M |