State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
NYSEARCA: SPDG · Real-Time Price · USD
46.57
+0.77 (1.69%)
May 22, 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 7.84%, Verizon Communications at 6.01%, Texas Instruments at 4.38%, International Business Machines at 4.35%, and QUALCOMM at 4.20%.
Total Holdings
279
Top 10 Percentage
39.93%
Asset Class
Equity
ETF Category
Large Value
Assets
12.57M
PE Ratio
18.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 7.84% |
| 2 | VZ | Verizon Communications Inc. | 6.01% |
| 3 | TXN | Texas Instruments Incorporated | 4.38% |
| 4 | IBM | International Business Machines Corporation | 4.35% |
| 5 | QCOM | QUALCOMM Incorporated | 4.20% |
| 6 | ADI | Analog Devices, Inc. | 3.09% |
| 7 | HD | The Home Depot, Inc. | 3.07% |
| 8 | CMCSA | Comcast Corporation | 2.42% |
| 9 | GLW | Corning Incorporated | 2.39% |
| 10 | ACN | Accenture plc | 2.17% |
| 11 | MCD | McDonald's Corporation | 2.14% |
| 12 | JNJ | Johnson & Johnson | 1.96% |
| 13 | XOM | Exxon Mobil Corporation | 1.79% |
| 14 | PM | Philip Morris International Inc. | 1.73% |
| 15 | ABBV | AbbVie Inc. | 1.30% |
| 16 | NXPI | NXP Semiconductors N.V. | 1.28% |
| 17 | MSI | Motorola Solutions, Inc. | 1.26% |
| 18 | LOW | Lowe's Companies, Inc. | 1.18% |
| 19 | PNC | The PNC Financial Services Group, Inc. | 1.16% |
| 20 | SBUX | Starbucks Corporation | 1.12% |
| 21 | PEP | PepsiCo, Inc. | 1.12% |
| 22 | USB | U.S. Bancorp | 1.12% |
| 23 | MRK | Merck & Co., Inc. | 1.00% |
| 24 | CVX | Chevron Corporation | 0.96% |
| 25 | UNH | UnitedHealth Group Incorporated | 0.88% |
As of May 21, 2026