State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
NYSEARCA: SPDG · Real-Time Price · USD
47.17
+0.44 (0.93%)
Jun 12, 2026, 4:00 PM EDT - Market closed
SPDG Holdings Information
SPDG is an equity ETF with a total of 279 individual holdings. The top holdings are Cisco Systems stock at 7.93%, Verizon Communications at 5.73%, International Business Machines at 4.64%, Texas Instruments at 4.28%, and QUALCOMM at 3.92%.
Total Holdings
279
Top 10 Percentage
39.42%
Asset Class
Equity
ETF Category
Large Value
Assets
12.74M
PE Ratio
18.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 7.93% |
| 2 | VZ | Verizon Communications Inc. | 5.73% |
| 3 | IBM | International Business Machines Corporation | 4.64% |
| 4 | TXN | Texas Instruments Incorporated | 4.28% |
| 5 | QCOM | QUALCOMM Incorporated | 3.92% |
| 6 | ADI | Analog Devices, Inc. | 3.25% |
| 7 | HD | The Home Depot, Inc. | 3.13% |
| 8 | CMCSA | Comcast Corporation | 2.27% |
| 9 | GLW | Corning Incorporated | 2.16% |
| 10 | MCD | McDonald's Corporation | 2.11% |
| 11 | ACN | Accenture plc | 2.00% |
| 12 | JNJ | Johnson & Johnson | 1.98% |
| 13 | XOM | Exxon Mobil Corporation | 1.65% |
| 14 | PM | Philip Morris International Inc. | 1.63% |
| 15 | ABBV | AbbVie Inc. | 1.34% |
| 16 | NXPI | NXP Semiconductors N.V. | 1.27% |
| 17 | MSI | Motorola Solutions, Inc. | 1.26% |
| 18 | PNC | The PNC Financial Services Group, Inc. | 1.22% |
| 19 | LOW | Lowe's Companies, Inc. | 1.18% |
| 20 | USB | U.S. Bancorp | 1.16% |
| 21 | SBUX | Starbucks Corporation | 1.08% |
| 22 | PEP | PepsiCo, Inc. | 1.06% |
| 23 | MRK | Merck & Co., Inc. | 1.02% |
| 24 | HPE | Hewlett Packard Enterprise Company | 0.98% |
| 25 | CVX | Chevron Corporation | 0.92% |
As of Jun 11, 2026