State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
NYSEARCA: SPDG · Real-Time Price · USD
46.52
+0.25 (0.54%)
Jul 6, 2026, 4:00 PM EDT - Market closed
SPDG Holdings Information
SPDG is an equity ETF with a total of 278 individual holdings. The top holdings are Cisco Systems stock at 7.38%, Verizon Communications at 5.23%, International Business Machines at 4.92%, Texas Instruments at 4.25%, and The Home Depot at 3.46%.
Total Holdings
278
Top 10 Percentage
38.54%
Asset Class
Equity
ETF Category
Large Value
Assets
12.74M
PE Ratio
18.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 7.38% |
| 2 | VZ | Verizon Communications Inc. | 5.23% |
| 3 | IBM | International Business Machines Corporation | 4.92% |
| 4 | TXN | Texas Instruments Incorporated | 4.25% |
| 5 | HD | The Home Depot, Inc. | 3.46% |
| 6 | QCOM | QUALCOMM Incorporated | 3.43% |
| 7 | ADI | Analog Devices, Inc. | 3.00% |
| 8 | GLW | Corning Incorporated | 2.42% |
| 9 | CMCSA | Comcast Corporation | 2.27% |
| 10 | JNJ | Johnson & Johnson | 2.19% |
| 11 | MCD | McDonald's Corporation | 2.09% |
| 12 | PM | Philip Morris International Inc. | 1.66% |
| 13 | ACN | Accenture plc | 1.65% |
| 14 | ABBV | AbbVie Inc. | 1.57% |
| 15 | XOM | ExxonMobil Holdings Corporation | 1.56% |
| 16 | MSI | Motorola Solutions, Inc. | 1.31% |
| 17 | PNC | The PNC Financial Services Group, Inc. | 1.31% |
| 18 | USB | U.S. Bancorp | 1.25% |
| 19 | LOW | Lowe's Companies, Inc. | 1.22% |
| 20 | NXPI | NXP Semiconductors N.V. | 1.16% |
| 21 | SBUX | Starbucks Corporation | 1.11% |
| 22 | MRK | Merck & Co., Inc. | 1.10% |
| 23 | PEP | PepsiCo, Inc. | 1.07% |
| 24 | UNH | UnitedHealth Group Incorporated | 0.97% |
| 25 | HPE | Hewlett Packard Enterprise Company | 0.87% |
As of Jul 2, 2026