State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
NYSEARCA: SPDG · Real-Time Price · USD
46.63
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EDT - Market closed
SPDG Holdings Information
SPDG is an equity ETF with a total of 275 individual holdings. The top holdings are Cisco Systems stock at 7.99%, Verizon Communications at 6.16%, International Business Machines at 5.29%, Texas Instruments at 4.24%, and The Home Depot at 3.50%.
Total Holdings
275
Top 10 Percentage
41.98%
Asset Class
Equity
ETF Category
Large Value
Assets
13.06M
PE Ratio
19.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 7.99% |
| 2 | VZ | Verizon Communications Inc. | 6.16% |
| 3 | IBM | International Business Machines Corporation | 5.29% |
| 4 | TXN | Texas Instruments Incorporated | 4.24% |
| 5 | HD | The Home Depot, Inc. | 3.50% |
| 6 | GLW | Corning Incorporated | 3.42% |
| 7 | ADI | Analog Devices, Inc. | 3.24% |
| 8 | QCOM | QUALCOMM Incorporated | 3.15% |
| 9 | CMCSA | Comcast Corporation | 3.07% |
| 10 | MCD | McDonald's Corporation | 1.91% |
| 11 | JNJ | Johnson & Johnson | 1.86% |
| 12 | ACN | Accenture plc | 1.76% |
| 13 | MSI | Motorola Solutions, Inc. | 1.43% |
| 14 | PM | Philip Morris International Inc. | 1.33% |
| 15 | ABBV | AbbVie Inc. | 1.33% |
| 16 | XOM | ExxonMobil Holdings Corporation | 1.30% |
| 17 | LOW | Lowe's Companies, Inc. | 1.26% |
| 18 | SBUX | Starbucks Corporation | 1.21% |
| 19 | HPE | Hewlett Packard Enterprise Company | 1.17% |
| 20 | PNC | The PNC Financial Services Group, Inc. | 1.15% |
| 21 | USB | U.S. Bancorp | 1.10% |
| 22 | MRK | Merck & Co., Inc. | 1.09% |
| 23 | UNH | UnitedHealth Group Incorporated | 1.01% |
| 24 | NXPI | NXP Semiconductors N.V. | 0.99% |
| 25 | PEP | PepsiCo, Inc. | 0.92% |
As of Aug 27, 2026