State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
NYSEARCA: SPDG · Real-Time Price · USD
39.69
+0.02 (0.04%)
At close: Nov 24, 2025, 4:00 PM EST
39.69
0.00 (0.00%)
After-hours: Nov 24, 2025, 4:10 PM EST

SPDG Holdings Information

SPDG is an equity ETF with a total of 285 individual holdings. The top holdings are Verizon Communications stock at 9.01%, Cisco Systems at 6.28%, International Business Machines at 5.85%, QUALCOMM at 3.72%, and The Home Depot at 3.58%.

Total Holdings
25
Top 10 Percentage
42.84%
Asset Class
Equity
ETF Category
Large Value
Assets
10.11M
PE Ratio
17.90

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1VZVerizon Communications Inc.9.01%22,532
2CSCOCisco Systems, Inc.6.28%8,507
3IBMInternational Business Machines Corporation5.85%2,028
4QCOMQUALCOMM Incorporated3.72%2,352
5HDThe Home Depot, Inc.3.58%1,074
6TXNTexas Instruments Incorporated3.36%2,171
7ACNAccenture plc3.34%1,368
8BACBank of America Corporation3.00%6,002
9ADIAnalog Devices, Inc.2.53%1,125
10MCDMcDonald's Corporation2.17%725
11MSMorgan Stanley1.63%1,064
12CCitigroup Inc.1.62%1,693
13JNJJohnson & Johnson1.60%809
14ABBVAbbVie Inc.1.43%626
15LOWLowe's Companies, Inc.1.36%599
16TELTE Connectivity plc1.33%628
17GLWCorning Incorporated1.30%1,686
18XOMExxon Mobil Corporation1.28%1,125
19STXSeagate Technology Holdings plc1.19%518
20KOThe Coca-Cola Company1.09%1,540
21PMPhilip Morris International Inc.1.03%683
22CATCaterpillar Inc.1.01%190
23SBUXStarbucks Corporation0.96%1,165
24UNHUnitedHealth Group Incorporated0.94%303
25MRKMerck & Co., Inc.0.79%837
Showing 25 of 285 holdings
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As of Nov 21, 2025