State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
NYSEARCA: SPDG · Real-Time Price · USD
41.30
-0.37 (-0.88%)
At close: Mar 20, 2026, 4:00 PM EDT
41.30
0.00 (0.00%)
After-hours: Mar 20, 2026, 8:00 PM EDT

SPDG Holdings Information

SPDG is an equity ETF with a total of 285 individual holdings. The top holdings are Verizon Communications stock at 7.22%, Cisco Systems at 6.74%, International Business Machines at 4.86%, Comcast at 3.63%, and The Home Depot at 3.29%.

Total Holdings
285
Top 10 Percentage
39.96%
Asset Class
Equity
ETF Category
Large Value
Assets
11.25M
PE Ratio
17.22

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1VZVerizon Communications Inc.7.22%16,423
2CSCOCisco Systems, Inc.6.74%9,660
3IBMInternational Business Machines Corporation4.86%2,182
4CMCSAComcast Corporation3.63%14,110
5HDThe Home Depot, Inc.3.29%1,129
6QCOMQUALCOMM Incorporated3.21%2,747
7TXNTexas Instruments Incorporated3.18%1,901
8ADIAnalog Devices, Inc.2.83%1,026
9ACNAccenture plc2.51%1,390
10MCDMcDonald's Corporation2.48%903
11GLWCorning Incorporated2.03%1,713
12JNJJohnson & Johnson1.93%915
13MSIMotorola Solutions, Inc.1.54%379
14XOMExxon Mobil Corporation1.47%1,049
15ABBVAbbVie Inc.1.37%748
16PMPhilip Morris International Inc.1.35%933
17LOWLowe's Companies, Inc.1.26%619
18USBU.S. Bancorp1.21%2,656
19PNCThe PNC Financial Services Group, Inc.1.16%645
20PEPPepsiCo, Inc.1.14%843
21SBUXStarbucks Corporation1.07%1,259
22MRKMerck & Co., Inc.0.96%941
23NXPINXP Semiconductors N.V.0.94%548
24TFCTruist Financial Corporation0.87%2,236
25UNHUnitedHealth Group Incorporated0.86%344
Showing 25 of 285 holdings
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As of Mar 19, 2026