SPDR S&P 500 Buyback ETF (SPYB) Holdings List

SPYB Geographic Exposure

SPYB's largest geographic exposure is United States at 94.4%, followed by Ireland at 1.9%.

• United States

  94.4%
• Ireland

  1.9%
• Jersey

  1.0%
• Netherlands

  1.0%
• Bermuda

  0.8%

SPYB Currency Exposure

SPYB is exclusively exposed to USD.

• USD

  100.0%

SPYB Sector Exposure

SPYB's largest sector exposure is Financials at 30.7%, followed by Technology at 20.8%.

• 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%
• Other

  0.6%

SPYB Industry Exposure

SPYB's largest industry exposure is Banks at 12.3%, followed by Capital Markets at 7.7%.

• 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%
• Other

  39.6%

SPYB Sub-Industry Exposure

SPYB's largest sub-industry exposure is Diversified Banks at 12.3%, followed by Consumer Finance at 5.4%.

• 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%
• Other

  50.3%

SPYB Coupon Exposure

SPYB's largest coupon exposure is 0-2 at 0.5%.

• 0-2

  0.5%

SPYB Maturity Exposure

SPYB's largest maturity exposure is 30+ at 0.5%.

• 30+

  0.5%