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SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) Holdings

$40.07 +0.28 (+0.70%)
As of 02:06 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SPDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.79
+1.0%
7.72%19,867
2
International Business Machines Corporation stock logo
IBM
International Business Machines
$308.68
+8.3%
6.04%2,163
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.57
+0.4%
5.63%8,313
4
The Home Depot, Inc. stock logo
HD
Home Depot
$388.73
+1.0%
3.81%1,042
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.91
-0.1%
3.63%2,263
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$169.54
-1.5%
3.62%2,090
7
Accenture PLC stock logo
ACN
Accenture
$247.56
-0.9%
3.31%1,366
8
Bank of America Corporation stock logo
BAC
Bank of America
$52.69
+1.8%
3.01%6,246
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$237.97
-2.2%
2.47%1,073
10
McDonald's Corporation stock logo
MCD
McDonald's
$306.82
0.0%
2.15%757
11
Morgan Stanley stock logo
MS
Morgan Stanley
$164.32
+3.1%
1.80%1,191
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.33
-1.1%
1.55%839
13
Citigroup Inc. stock logo
C
Citigroup
$99.11
+2.5%
1.51%1,626
14
AbbVie Inc. stock logo
ABBV
AbbVie
$228.19
0.0%
1.49%668
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$364.63
+1.2%
1.41%395
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.73
-0.2%
1.33%1,215
17
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$244.90
+0.4%
1.33%585
18
Corning Incorporated stock logo
GLW
Corning
$87.67
+2.1%
1.27%1,499
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$157.97
+0.2%
1.20%790
20
CocaCola Company (The) stock logo
KO
CocaCola
$69.89
-0.1%
1.14%1,779
21
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$237.20
+1.3%
1.07%498
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$524.87
+0.8%
0.95%196
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.16
+0.6%
0.94%728
24
Starbucks Corporation stock logo
SBUX
Starbucks
$86.06
+0.7%
0.92%1,187
25
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$239.35
+5.7%
0.89%413

Geographic Exposure

  • United States
    92.9%
  • Ireland
    6.1%
  • Jersey
    0.2%
  • Netherlands
    0.1%
  • Canada
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    31.0%
  • Financials
    15.1%
  • Consumer Discretionary
    10.8%
  • Health Care
    10.1%
  • Communications
    8.4%
  • Industrials
    8.0%
  • Consumer Staples
    5.3%
  • Energy
    3.0%
  • Utilities
    2.5%
  • Information Technology
    2.0%
  • Materials
    1.9%
  • Real Estate
    1.6%

Industry Exposure

  • IT Services
    12.4%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Banks
    9.2%
  • Diversified Telecommunication Services
    7.7%
  • Specialty Retail
    5.9%
  • Biotechnology
    5.7%
  • Communications Equipment
    5.7%
  • Hotels, Restaurants & Leisure
    3.7%
  • Capital Markets
    3.4%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Health Care Providers & Services
    2.7%
  • Machinery
    2.6%
  • Utilities
    2.5%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Real Estate Management & Development
    2.3%
  • Beverages
    2.1%
  • Tobacco
    1.7%
  • Health Care Equipment & Supplies
    1.5%
  • Aerospace & Defense
    1.4%
  • Insurance
    1.3%
  • Chemicals
    1.3%
  • Transportation Infrastructure
    1.2%
  • Food Products
    1.0%
  • Technology Hardware, Storage &
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Media
    0.7%
  • Air Freight & Logistics
    0.6%
  • Industrial Conglomerates
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Electrical Equipment
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Household Durables
    0.4%
  • Building Products
    0.4%
  • Containers & Packaging
    0.4%
  • Diversified Financial Services
    0.2%
  • Metals & Mining
    0.2%
  • Automobiles
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Household Products
    0.2%
  • Leisure Products
    0.2%
  • Health Care Technology
    0.2%
  • Personal Care Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Water Utilities
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • IT Consulting & Other Services
    10.5%
  • Diversified Banks
    8.5%
  • Alternative Carriers
    7.7%
  • Biotechnology
    5.7%
  • Home Improvement Retail
    5.7%
  • Communications Equipment
    5.7%
  • Restaurants
    3.7%
  • REIT
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Investment Banking & Brokerage
    1.8%
  • Managed Health Care
    1.8%
  • Electric Utilities
    1.7%
  • Tobacco
    1.7%
  • Asset Management & Custody Banks
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Aerospace & Defense
    1.4%
  • Electronic Components
    1.2%
  • Highways & Railtracks
    1.2%
  • Electronic Equipment & Instruments
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Life & Health Insurance
    1.1%
  • Life Sciences Tools & Services
    0.9%
  • Health Care Services
    0.9%
  • Technology Hardware, Storage &
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Regional Banks
    0.7%
  • Diversified Chemicals
    0.7%
  • Leisure Products
    0.7%
  • Air Freight & Logistics
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Industrial Conglomerates
    0.6%
  • Multi-Utilities
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Specialty Chemicals
    0.4%
  • Health Care Equipment
    0.4%
  • Advertising
    0.4%
  • Building Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • General Merchandise Stores
    0.3%
  • Agricultural Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Consumer Electronics
    0.2%
  • Steel
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Automobile Manufacturers
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Supplies
    0.2%
  • Household Products
    0.2%
  • Health Care Distributors
    0.2%
  • Metal, Glass & Plastic Containers
    0.1%
  • Consumer Finance
    0.1%
  • Specialty Stores
    0.1%
  • Personal Products
    0.1%
  • Gas Utilities
    0.1%
  • Technology Distributors
    0.1%
  • Diversified Support Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Agricultural Products & Services
    0.1%
  • Water Utilities
    0.1%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:SPDG) was last updated on 10/24/2025 by MarketBeat.com Staff
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