State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
NYSEARCA: SPDG · Real-Time Price · USD
45.37
+0.41 (0.91%)
Oct 2, 2026, 4:00 PM EDT - Market closed
SPDG Holdings Information
SPDG is an equity ETF with a total of 273 individual holdings. The top holdings are Cisco Systems stock at 8.26%, Verizon Communications at 5.91%, International Business Machines at 5.09%, Texas Instruments at 4.82%, and Corning at 3.80%.
Total Holdings
273
Top 10 Percentage
42.89%
Asset Class
Equity
ETF Category
Large Value
Assets
12.70M
PE Ratio
18.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 8.26% |
| 2 | VZ | Verizon Communications Inc. | 5.91% |
| 3 | IBM | International Business Machines Corporation | 5.09% |
| 4 | TXN | Texas Instruments Incorporated | 4.82% |
| 5 | GLW | Corning Incorporated | 3.80% |
| 6 | ADI | Analog Devices, Inc. | 3.72% |
| 7 | QCOM | QUALCOMM Incorporated | 3.65% |
| 8 | HD | The Home Depot, Inc. | 3.11% |
| 9 | CMCSA | Comcast Corporation | 2.59% |
| 10 | ACN | Accenture plc | 1.93% |
| 11 | JNJ | Johnson & Johnson | 1.85% |
| 12 | MCD | McDonald's Corporation | 1.75% |
| 13 | HPE | Hewlett Packard Enterprise Company | 1.54% |
| 14 | XOM | ExxonMobil Holdings Corporation | 1.40% |
| 15 | ABBV | AbbVie Inc. | 1.39% |
| 16 | MSI | Motorola Solutions, Inc. | 1.36% |
| 17 | PM | Philip Morris International Inc. | 1.35% |
| 18 | LOW | Lowe's Companies, Inc. | 1.13% |
| 19 | NXPI | NXP Semiconductors N.V. | 1.10% |
| 20 | SBUX | Starbucks Corporation | 1.10% |
| 21 | MRK | Merck & Co., Inc. | 1.08% |
| 22 | PNC | The PNC Financial Services Group, Inc. | 1.08% |
| 23 | USB | U.S. Bancorp | 1.05% |
| 24 | UNH | UnitedHealth Group Incorporated | 0.98% |
| 25 | PEP | PepsiCo, Inc. | 0.85% |
As of Oct 2, 2026