State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
NYSEARCA: SPDG · Real-Time Price · USD
42.82
+0.14 (0.32%)
Apr 9, 2026, 4:00 PM EDT - Market closed
SPDG Holdings Information
SPDG is an equity ETF with a total of 281 individual holdings. The top holdings are Cisco Systems stock at 7.00%, Verizon Communications at 6.83%, International Business Machines at 4.57%, Texas Instruments at 3.44%, and Comcast at 3.42%.
Total Holdings
281
Top 10 Percentage
39.51%
Asset Class
Equity
ETF Category
Large Value
Assets
11.33M
PE Ratio
17.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 7.00% |
| 2 | VZ | Verizon Communications Inc. | 6.83% |
| 3 | IBM | International Business Machines Corporation | 4.57% |
| 4 | TXN | Texas Instruments Incorporated | 3.44% |
| 5 | CMCSA | Comcast Corporation | 3.42% |
| 6 | HD | The Home Depot, Inc. | 3.29% |
| 7 | ADI | Analog Devices, Inc. | 3.08% |
| 8 | QCOM | QUALCOMM Incorporated | 3.03% |
| 9 | GLW | Corning Incorporated | 2.45% |
| 10 | MCD | McDonald's Corporation | 2.40% |
| 11 | ACN | Accenture plc | 2.31% |
| 12 | JNJ | Johnson & Johnson | 1.91% |
| 13 | MSI | Motorola Solutions, Inc. | 1.47% |
| 14 | XOM | Exxon Mobil Corporation | 1.42% |
| 15 | ABBV | AbbVie Inc. | 1.37% |
| 16 | LOW | Lowe's Companies, Inc. | 1.31% |
| 17 | PM | Philip Morris International Inc. | 1.30% |
| 18 | USB | U.S. Bancorp | 1.27% |
| 19 | PNC | The PNC Financial Services Group, Inc. | 1.23% |
| 20 | PEP | PepsiCo, Inc. | 1.13% |
| 21 | SBUX | Starbucks Corporation | 1.06% |
| 22 | MRK | Merck & Co., Inc. | 1.00% |
| 23 | NXPI | NXP Semiconductors N.V. | 0.97% |
| 24 | TFC | Truist Financial Corporation | 0.95% |
| 25 | UNH | UnitedHealth Group Incorporated | 0.91% |
As of Apr 8, 2026