State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
NYSEARCA: SPDG · Real-Time Price · USD
41.35
0.00 (-0.01%)
At close: Dec 19, 2025, 4:00 PM EST
41.35
0.00 (0.00%)
After-hours: Dec 19, 2025, 8:00 PM EST

SPDG Holdings Information

SPDG is an equity ETF with a total of 282 individual holdings. The top holdings are Verizon Communications stock at 8.54%, Cisco Systems at 6.14%, International Business Machines at 5.72%, QUALCOMM at 3.84%, and Texas Instruments at 3.59%.

Total Holdings
25
Top 10 Percentage
43.01%
Asset Class
Equity
ETF Category
Large Value
Assets
11.57M
PE Ratio
18.67

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1VZVerizon Communications Inc.8.54%24,463
2CSCOCisco Systems, Inc.6.14%9,237
3IBMInternational Business Machines Corporation5.72%2,202
4QCOMQUALCOMM Incorporated3.84%2,552
5TXNTexas Instruments Incorporated3.59%2,356
6HDThe Home Depot, Inc.3.57%1,165
7ACNAccenture plc3.46%1,484
8BACBank of America Corporation3.06%6,514
9ADIAnalog Devices, Inc.2.90%1,222
10MCDMcDonald's Corporation2.17%787
11CCitigroup Inc.1.79%1,838
12MSMorgan Stanley1.73%1,156
13JNJJohnson & Johnson1.58%879
14STXSeagate Technology Holdings plc1.42%563
15LOWLowe's Companies, Inc.1.39%651
16GLWCorning Incorporated1.38%1,832
17TELTE Connectivity plc1.33%682
18ABBVAbbVie Inc.1.31%680
19XOMExxon Mobil Corporation1.23%1,222
20KOThe Coca-Cola Company1.02%1,674
21CATCaterpillar Inc.1.01%207
22PMPhilip Morris International Inc.1.01%743
23SBUXStarbucks Corporation0.98%1,267
24UNHUnitedHealth Group Incorporated0.93%329
25CTSHCognizant Technology Solutions Corporation0.84%1,157
Showing 25 of 282 holdings
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As of Dec 18, 2025