State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
NYSEARCA: SPDG · Real-Time Price · USD
46.13
+0.26 (0.57%)
Jul 27, 2026, 4:00 PM EDT - Market closed
SPDG Holdings Information
SPDG is an equity ETF with a total of 277 individual holdings. The top holdings are Cisco Systems stock at 7.55%, Verizon Communications at 5.75%, Texas Instruments at 4.09%, International Business Machines at 3.67%, and QUALCOMM at 3.28%.
Total Holdings
277
Top 10 Percentage
36.93%
Asset Class
Equity
ETF Category
Large Value
Assets
12.24M
PE Ratio
18.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 7.55% |
| 2 | VZ | Verizon Communications Inc. | 5.75% |
| 3 | TXN | Texas Instruments Incorporated | 4.09% |
| 4 | IBM | International Business Machines Corporation | 3.67% |
| 5 | QCOM | QUALCOMM Incorporated | 3.28% |
| 6 | HD | The Home Depot, Inc. | 3.25% |
| 7 | ADI | Analog Devices, Inc. | 2.98% |
| 8 | JNJ | Johnson & Johnson | 2.22% |
| 9 | CMCSA | Comcast Corporation | 2.15% |
| 10 | MCD | McDonald's Corporation | 1.99% |
| 11 | GLW | Corning Incorporated | 1.82% |
| 12 | XOM | ExxonMobil Holdings Corporation | 1.80% |
| 13 | ACN | Accenture plc | 1.79% |
| 14 | PM | Philip Morris International Inc. | 1.77% |
| 15 | ABBV | AbbVie Inc. | 1.57% |
| 16 | PNC | The PNC Financial Services Group, Inc. | 1.33% |
| 17 | MSI | Motorola Solutions, Inc. | 1.31% |
| 18 | USB | U.S. Bancorp | 1.30% |
| 19 | NXPI | NXP Semiconductors N.V. | 1.15% |
| 20 | MRK | Merck & Co., Inc. | 1.13% |
| 21 | LOW | Lowe's Companies, Inc. | 1.12% |
| 22 | SBUX | Starbucks Corporation | 1.11% |
| 23 | PEP | PepsiCo, Inc. | 1.02% |
| 24 | HPE | Hewlett Packard Enterprise Company | 1.01% |
| 25 | CVX | Chevron Corporation | 0.97% |
As of Jul 24, 2026