State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
NYSEARCA: SPDG · Real-Time Price · USD
44.22
+0.02 (0.05%)
Feb 27, 2026, 4:00 PM EST - Market closed
SPDG Holdings Information
SPDG is an equity ETF with a total of 284 individual holdings. The top holdings are Verizon Communications stock at 6.74%, Cisco Systems at 6.33%, International Business Machines at 4.43%, Comcast at 3.65%, and The Home Depot at 3.55%.
Total Holdings
284
Top 10 Percentage
39.47%
Asset Class
Equity
ETF Category
Large Value
Assets
11.91M
PE Ratio
18.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VZ | Verizon Communications Inc. | 6.74% |
| 2 | CSCO | Cisco Systems, Inc. | 6.33% |
| 3 | IBM | International Business Machines Corporation | 4.43% |
| 4 | CMCSA | Comcast Corporation | 3.65% |
| 5 | HD | The Home Depot, Inc. | 3.55% |
| 6 | TXN | Texas Instruments Incorporated | 3.39% |
| 7 | QCOM | QUALCOMM Incorporated | 3.36% |
| 8 | ADI | Analog Devices, Inc. | 3.05% |
| 9 | MCD | McDonald's Corporation | 2.54% |
| 10 | ACN | Accenture plc | 2.42% |
| 11 | GLW | Corning Incorporated | 2.16% |
| 12 | JNJ | Johnson & Johnson | 1.87% |
| 13 | MSI | Motorola Solutions, Inc. | 1.50% |
| 14 | PM | Philip Morris International Inc. | 1.47% |
| 15 | ABBV | AbbVie Inc. | 1.41% |
| 16 | LOW | Lowe's Companies, Inc. | 1.37% |
| 17 | XOM | Exxon Mobil Corporation | 1.31% |
| 18 | USB | U.S. Bancorp | 1.28% |
| 19 | PNC | The PNC Financial Services Group, Inc. | 1.21% |
| 20 | PEP | PepsiCo, Inc. | 1.19% |
| 21 | NXPI | NXP Semiconductors N.V. | 1.07% |
| 22 | SBUX | Starbucks Corporation | 1.04% |
| 23 | TFC | Truist Financial Corporation | 0.97% |
| 24 | MRK | Merck & Co., Inc. | 0.94% |
| 25 | OMC | Omnicom Group Inc. | 0.87% |
As of Feb 26, 2026