State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
NYSEARCA: SPDG · Real-Time Price · USD
44.74
+0.71 (1.61%)
Feb 6, 2026, 4:00 PM EST - Market closed
SPDG Holdings Information
SPDG is an equity ETF with a total of 285 individual holdings. The top holdings are Cisco Systems stock at 6.68%, Verizon Communications at 6.49%, International Business Machines at 5.31%, Comcast at 3.65%, and The Home Depot at 3.63%.
Total Holdings
285
Top 10 Percentage
40.43%
Asset Class
Equity
ETF Category
Large Value
Assets
11.90M
PE Ratio
19.28
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 6.68% |
| 2 | VZ | Verizon Communications Inc. | 6.49% |
| 3 | IBM | International Business Machines Corporation | 5.31% |
| 4 | CMCSA | Comcast Corporation | 3.65% |
| 5 | HD | The Home Depot, Inc. | 3.63% |
| 6 | TXN | Texas Instruments Incorporated | 3.57% |
| 7 | QCOM | QUALCOMM Incorporated | 3.14% |
| 8 | ADI | Analog Devices, Inc. | 2.77% |
| 9 | ACN | Accenture plc | 2.72% |
| 10 | MCD | McDonald's Corporation | 2.45% |
| 11 | JNJ | Johnson & Johnson | 1.83% |
| 12 | GLW | Corning Incorporated | 1.62% |
| 13 | LOW | Lowe's Companies, Inc. | 1.43% |
| 14 | PM | Philip Morris International Inc. | 1.43% |
| 15 | ABBV | AbbVie Inc. | 1.38% |
| 16 | MSI | Motorola Solutions, Inc. | 1.33% |
| 17 | USB | U.S. Bancorp | 1.32% |
| 18 | PNC | The PNC Financial Services Group, Inc. | 1.29% |
| 19 | XOM | Exxon Mobil Corporation | 1.29% |
| 20 | PEP | PepsiCo, Inc. | 1.19% |
| 21 | TFC | Truist Financial Corporation | 1.04% |
| 22 | NXPI | NXP Semiconductors N.V. | 1.02% |
| 23 | SBUX | Starbucks Corporation | 1.02% |
| 24 | MRK | Merck & Co., Inc. | 0.95% |
| 25 | UNH | UnitedHealth Group Incorporated | 0.78% |
As of Feb 5, 2026