# SPDR S&P 500(R) Buyback ETF

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.

## Profile

- Series ID: S000048056
- Registrant: SPDR SERIES TRUST
- LEI: 549300CZDZMLZPJXNQ13
- Net assets: $17.6M
- Total assets: $17.8M
- As of: 2020-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Citrix Systems Inc](https://search.stillhousedata.com/security/177376100) | — | $318K | 181.40% |
| [MSCI Inc](https://search.stillhousedata.com/security/55354G100) | — | $278K | 158.49% |
| [Biogen Inc](https://search.stillhousedata.com/security/09062X103) | — | $273K | 155.51% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $270K | 153.51% |
| [DaVita Inc](https://search.stillhousedata.com/security/23918K108) | — | $256K | 145.99% |
| [Cabot Oil & Gas Corp](https://search.stillhousedata.com/security/127097103) | — | $251K | 143.23% |
| [Ball Corp](https://search.stillhousedata.com/security/058498106) | — | $250K | 142.15% |
| [McKesson Corp](https://search.stillhousedata.com/security/58155Q103) | — | $241K | 137.05% |
| [Tractor Supply Co](https://search.stillhousedata.com/security/892356106) | — | $237K | 134.84% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $235K | 133.78% |
| [Leidos Holdings Inc](https://search.stillhousedata.com/security/525327102) | — | $232K | 132.33% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $227K | 129.32% |
| [Jacobs Engineering Group Inc](https://search.stillhousedata.com/security/469814107) | — | $224K | 127.41% |
| [Charter Communications Inc](https://search.stillhousedata.com/security/16119P108) | — | $221K | 125.74% |
| [eBay Inc](https://search.stillhousedata.com/security/278642103) | — | $221K | 125.60% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $17.6M |
| 2019-12-31 | $22.1M |
| 2019-09-30 | $20.2M |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048056.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.