State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
NYSEARCA: SPDG · Real-Time Price · USD
44.72
+1.10 (2.51%)
At close: Apr 30, 2026, 4:00 PM EDT
44.72
0.00 (0.00%)
After-hours: Apr 30, 2026, 8:00 PM EDT
SPDG Holdings Information
SPDG is an equity ETF with a total of 280 individual holdings. The top holdings are Cisco Systems stock at 7.36%, Verizon Communications at 6.51%, Texas Instruments at 4.35%, International Business Machines at 4.21%, and QUALCOMM at 3.64%.
Total Holdings
280
Top 10 Percentage
40.23%
Asset Class
Equity
ETF Category
Large Value
Assets
12.22M
PE Ratio
17.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 7.36% |
| 2 | VZ | Verizon Communications Inc. | 6.51% |
| 3 | TXN | Texas Instruments Incorporated | 4.35% |
| 4 | IBM | International Business Machines Corporation | 4.21% |
| 5 | QCOM | QUALCOMM Incorporated | 3.64% |
| 6 | ADI | Analog Devices, Inc. | 3.40% |
| 7 | CMCSA | Comcast Corporation | 3.21% |
| 8 | HD | The Home Depot, Inc. | 3.10% |
| 9 | MCD | McDonald's Corporation | 2.23% |
| 10 | GLW | Corning Incorporated | 2.21% |
| 11 | ACN | Accenture plc | 2.13% |
| 12 | JNJ | Johnson & Johnson | 1.77% |
| 13 | MSI | Motorola Solutions, Inc. | 1.38% |
| 14 | XOM | Exxon Mobil Corporation | 1.38% |
| 15 | NXPI | NXP Semiconductors N.V. | 1.35% |
| 16 | ABBV | AbbVie Inc. | 1.30% |
| 17 | PM | Philip Morris International Inc. | 1.29% |
| 18 | USB | U.S. Bancorp | 1.27% |
| 19 | LOW | Lowe's Companies, Inc. | 1.23% |
| 20 | PNC | The PNC Financial Services Group, Inc. | 1.20% |
| 21 | SBUX | Starbucks Corporation | 1.13% |
| 22 | PEP | PepsiCo, Inc. | 1.11% |
| 23 | UNH | UnitedHealth Group Incorporated | 1.09% |
| 24 | TFC | Truist Financial Corporation | 0.96% |
| 25 | MRK | Merck & Co., Inc. | 0.89% |
As of Apr 29, 2026