SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) Holdings $40.10 +0.59 (+1.49%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$40.12 +0.02 (+0.04%) As of 08/22/2025 04:28 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 SPDG HoldingsRankCompanyCurrent PriceWeightShares Held1VZVerizon Communications$44.38-1.4%7.30%18,2582CSCOCisco Systems$67.32+0.4%5.59%8,7843IBMInternational Business Machines$241.69+1.0%4.41%1,8634TXNTexas Instruments$206.06+2.7%3.62%2,1395HDHome Depot$413.00+3.8%3.55%1,0356BACBank of America$49.49+2.5%3.41%7,7267ACNAccenture$258.89+1.9%3.36%1,3468QCOMQUALCOMM$158.01+2.5%3.30%2,4059ADIAnalog Devices$252.20+2.1%2.28%1,08710MCDMcDonald's$313.80+0.2%2.00%714 Get the Latest News and Ratings for SPDG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR Portfolio S&P Sector Neutral Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. 11CCitigroup$95.20+2.8%1.91%2,17912MSMorgan Stanley$147.93+2.7%1.86%1,39413XOMExxon Mobil$111.12+1.7%1.57%1,50814JNJJohnson & Johnson$179.10+0.1%1.55%1,00615ABBVAbbVie$210.28+0.4%1.44%81816LOWLowe's Companies$263.58+3.1%1.28%61417TELTE Connectivity$204.81+2.3%1.19%61718SBUXStarbucks$88.38-0.2%1.14%1,36619KOCocaCola$70.08-0.8%1.14%1,80120PMPhilip Morris International$171.67-1.6%1.07%69921UNHUnitedHealth Group$307.10+1.2%1.03%44222CATCaterpillar$435.00+4.1%1.01%24623GLWCorning$65.69+1.2%0.97%1,63624NKENIKE$78.40+2.9%0.93%1,32625CVXChevron$157.90+1.5%0.91%641 Geographic ExposureUnited States93.1%Ireland5.8%Jersey0.2%Netherlands0.1%Canada0.1%Switzerland0.1%Currency ExposureUSD99.9%Sector ExposureTechnology30.2%Financials15.0%Consumer Discretionary11.3%Health Care9.7%Communications9.5%Industrials7.8%Consumer Staples5.5%Energy3.0%Utilities2.4%Materials2.1%Real Estate1.6%Information Technology1.6%Industry ExposureIT Services11.6%Semiconductors & Semiconductor Equipment11.1%Banks9.2%Diversified Telecommunication Services8.8%Specialty Retail6.2%Biotechnology5.6%Communications Equipment5.4%Hotels, Restaurants & Leisure3.8%Capital Markets3.2%Oil, Gas & Consumable Fuels3.0%Machinery2.5%Utilities2.4%Health Care Providers & Services2.4%Real Estate Management & Development2.3%Beverages2.1%Electronic Equipment, Instruments & Components2.0%Tobacco1.8%Health Care Equipment & Supplies1.6%Chemicals1.4%Aerospace & Defense1.4%Insurance1.3%Transportation Infrastructure1.2%Food Products1.0%Textiles, Apparel & Luxury Goods0.9%Media0.7%Industrial Conglomerates0.7%Air Freight & Logistics0.6%Technology Hardware, Storage &0.6%Commercial Services & Supplies0.5%Household Durables0.5%Electrical Equipment0.5%Technology Hardware, Storage & Peripherals0.4%Building Products0.4%Containers & Packaging0.4%Metals & Mining0.3%Diversified Financial Services0.2%Automobiles0.2%Thrifts & Mortgage Finance0.2%Household Products0.2%Leisure Products0.2%Personal Care Products0.2%Health Care Technology0.1%Diversified Consumer Services0.1%Equity Real Estate Investment0.1%Trading Companies & Distributors0.1%Water Utilities0.1%Construction Materials0.1%SubIndustry ExposureSemiconductors11.1%IT Consulting & Other Services9.7%Alternative Carriers8.8%Diversified Banks8.5%Home Improvement Retail6.0%Biotechnology5.6%Communications Equipment5.4%Restaurants3.8%REIT2.4%Soft Drinks & Non-alcoholic Beverages2.1%Integrated Oil & Gas2.0%Tobacco1.8%Investment Banking & Brokerage1.7%Electric Utilities1.6%Managed Health Care1.5%Asset Management & Custody Banks1.5%Aerospace & Defense1.4%Construction Machinery & Heavy Trucks1.3%Highways & Railtracks1.2%Life & Health Insurance1.1%Technology Hardware, Storage & Peripherals1.0%Electronic Equipment & Instruments1.0%Electronic Components0.9%Life Sciences Tools & Services0.9%Data Processing & Outsourced Services0.9%Apparel, Accessories & Luxury Goods0.9%Health Care Services0.8%Packaged Foods & Meats0.8%Diversified Chemicals0.8%Regional Banks0.7%Industrial Conglomerates0.7%Leisure Products0.6%Industrial Machinery & Supplies0.6%Air Freight & Logistics0.6%Technology Hardware, Storage &0.6%Agricultural & Farm Machinery0.6%Multi-Utilities0.6%Oil & Gas Storage & Transportation0.5%Specialty Chemicals0.5%Electrical Components & Equipment0.5%Health Care Equipment0.4%Advertising0.4%Environmental & Facilities Services0.4%Building Products0.4%General Merchandise Stores0.3%Agricultural Products0.3%Thrifts & Mortgage Finance0.3%Oil & Gas Refining & Marketing0.3%Steel0.3%Publishing & Broadcasting0.2%Oil & Gas Exploration & Production0.2%Automobile Manufacturers0.2%Consumer Electronics0.2%Property & Casualty Insurance0.2%Paper Packaging0.2%Household Products0.2%Health Care Supplies0.2%Personal Products0.2%Metal, Glass & Plastic Containers0.2%Health Care Distributors0.1%Consumer Finance0.1%Specialty Stores0.1%Gas Utilities0.1%Diversified Support Services0.1%Technology Distributors0.1%Trading Companies & Distributors0.1%Specialized Consumer Services0.1%Water Utilities0.1%Other Diversified Financial Services0.1%Construction Materials0.1%Agricultural Products & Services0.1%Coupon Exposure4-60.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies Ocean Park Domestic ETF Portfolio Thornburg International Growth ETF Portfolio Avantis All International Markets Value ETF Portfolio This page (NYSEARCA:SPDG) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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