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

$37.03 -0.13 (-0.35%)
As of 05/23/2025 04:10 PM Eastern

Top 100 SPDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
7.63%18,255
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
5.30%8,781
3
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
4.64%1,862
4
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
4.09%1,346
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
3.79%2,137
6
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
3.67%1,035
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
3.48%2,404
8
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
3.19%7,721
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.47
-0.7%
2.31%1,086
10
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
2.15%712
11
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
1.67%1,392
12
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
1.53%2,176
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
1.49%1,506
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.47%1,005
15
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
1.42%817
16
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
1.33%613
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
1.27%440
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
1.24%1,799
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
1.16%698
20
Starbucks Co. stock logo
SBUX
Starbucks
$84.40
+0.5%
1.08%1,363
21
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$157.71
-0.8%
0.94%616
22
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.88%693
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.85%687
24
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
0.83%639
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.83%1,128
26
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.12
-1.0%
0.81%1,059
27
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
0.80%245
28
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.87
-0.6%
0.79%479
29
NIKE, Inc. stock logo
NKE
NIKE
$60.02
-2.1%
0.76%1,324
30
Corning Incorporated stock logo
GLW
Corning
$48.38
-0.4%
0.75%1,632
31
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.95
-0.4%
0.74%1,805
32
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
0.71%838
33
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$56.19
-3.2%
0.69%1,234
34
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
0.68%321
35
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
0.64%299
36
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
0.61%236
37
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
0.60%195
38
Deere & Company stock logo
DE
Deere & Company
$509.83
-1.1%
0.59%120
39
Truist Financial Co. stock logo
TFC
Truist Financial
$39.31
-0.5%
0.59%1,579
40
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$270.03
+0.3%
0.58%224
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41
HP Inc. stock logo
HPQ
HP
$27.99
-1.8%
0.57%2,096
42
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
0.55%2,508
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.53%513
44
Realty Income Co. stock logo
O
Realty Income
$55.53
+0.6%
0.52%989
45
Public Storage stock logo
PSA
Public Storage
$296.74
+0.3%
0.51%181
46
MetLife, Inc. stock logo
MET
MetLife
$77.20
-0.6%
0.50%678
47
CDW Co. stock logo
CDW
CDW
$182.16
-0.7%
0.48%274
48
Duke Energy Co. stock logo
DUK
Duke Energy
$116.51
+0.8%
0.48%427
49
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
0.47%826
50
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$112.74
+3.6%
0.46%458
51
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.45%997
52
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.44
-0.7%
0.44%2,624
53
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
0.43%538
54
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$145.47
0.0%
0.43%304
55
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
0.42%93
56
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.00
-0.3%
0.41%421
57
NetApp, Inc. stock logo
NTAP
NetApp
$98.00
-1.8%
0.40%418
58
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$24.01
-0.2%
0.40%1,722
59
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.14
+1.0%
0.39%619
60
Waste Management, Inc. stock logo
WM
Waste Management
$237.01
+1.6%
0.38%170
61
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
0.35%92
62
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$145.91
+0.8%
0.35%252
63
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
0.35%381
64
M&T Bank Co. stock logo
MTB
M&T Bank
$179.64
-0.5%
0.33%194
65
General Dynamics Co. stock logo
GD
General Dynamics
$274.93
-0.8%
0.32%120
66
The Cigna Group stock logo
CI
The Cigna Group
$316.36
+1.2%
0.32%105
67
Emerson Electric Co. stock logo
EMR
Emerson Electric
$118.08
+0.6%
0.31%281
68
Gen Digital Inc. stock logo
GEN
Gen Digital
$27.59
-0.6%
0.31%1,164
69
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$471.24
-0.3%
0.31%68
70
CVS Health Co. stock logo
CVS
CVS Health
$60.80
+1.0%
0.30%509
71
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.03
-1.1%
0.30%129
72
State Street Co. stock logo
STT
State Street
$96.18
-0.2%
0.30%327
73
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.88
+1.1%
0.29%298
74
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.20
-0.8%
0.29%810
75
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$98.04
+0.1%
0.29%311
76
CSX Co. stock logo
CSX
CSX
$30.82
+0.6%
0.28%946
77
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$240.30
+0.3%
0.25%111
78
FedEx Co. stock logo
FDX
FedEx
$216.85
-0.9%
0.24%118
79
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.32
-0.7%
0.24%1,666
80
Nucor Co. stock logo
NUE
Nucor
$108.35
-2.1%
0.24%229
81
PACCAR Inc stock logo
PCAR
PACCAR
$93.24
-1.2%
0.24%264
82
Paychex, Inc. stock logo
PAYX
Paychex
$156.09
-0.1%
0.24%159
83
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.18
-0.9%
0.24%226
84
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$69.39
-1.4%
0.24%352
85
Exelon Co. stock logo
EXC
Exelon
$43.67
+0.6%
0.23%543
86
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.99
+0.1%
0.23%674
87
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.56
+1.3%
0.23%168
88
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$171.51
+0.0%
0.23%142
89
Northern Trust Co. stock logo
NTRS
Northern Trust
$105.78
-0.6%
0.23%231
90
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$93.02
-1.5%
0.23%256
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91
Cummins Inc. stock logo
CMI
Cummins
$317.40
-1.4%
0.22%70
92
Kenvue Inc. stock logo
KVUE
Kenvue
$23.76
+1.1%
0.22%953
93
Regions Financial Co. stock logo
RF
Regions Financial
$21.26
-0.5%
0.22%1,068
94
Target Co. stock logo
TGT
Target
$94.30
-0.8%
0.22%247
95
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
0.22%389
96
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$171.49
-0.5%
0.21%127
97
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
0.21%202
98
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$39.61
-0.4%
0.20%531
99
Fastenal stock logo
FAST
Fastenal
$40.65
-0.2%
0.20%510
100
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.02
+0.6%
0.19%187

Geographic Exposure

  • United States
    92.6%
  • Ireland
    6.3%
  • Jersey
    0.2%
  • Netherlands
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    29.8%
  • Financials
    16.4%
  • Consumer Discretionary
    10.5%
  • Health Care
    9.9%
  • Communications
    8.3%
  • Industrials
    8.0%
  • Consumer Staples
    5.6%
  • Energy
    3.5%
  • Utilities
    2.3%
  • Materials
    2.3%
  • Real Estate
    1.7%
  • Information Technology
    1.4%

Industry Exposure

  • IT Services
    12.1%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Banks
    10.1%
  • Diversified Telecommunication Services
    7.7%
  • Biotechnology
    5.9%
  • Specialty Retail
    5.6%
  • Communications Equipment
    5.6%
  • Hotels, Restaurants & Leisure
    3.7%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Capital Markets
    3.4%
  • Machinery
    2.6%
  • Real Estate Management & Development
    2.5%
  • Utilities
    2.3%
  • Health Care Providers & Services
    2.3%
  • Beverages
    2.1%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Chemicals
    1.7%
  • Tobacco
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Insurance
    1.5%
  • Aerospace & Defense
    1.3%
  • Transportation Infrastructure
    1.2%
  • Food Products
    1.1%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Air Freight & Logistics
    0.7%
  • Industrial Conglomerates
    0.7%
  • Media
    0.6%
  • Household Durables
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Electrical Equipment
    0.5%
  • Technology Hardware, Storage &
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Building Products
    0.4%
  • Containers & Packaging
    0.4%
  • Diversified Financial Services
    0.3%
  • Metals & Mining
    0.2%
  • Household Products
    0.2%
  • Automobiles
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Personal Care Products
    0.2%
  • Leisure Products
    0.2%
  • Health Care Technology
    0.1%
  • Diversified Consumer Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Professional Services
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.3%
  • IT Consulting & Other Services
    10.1%
  • Diversified Banks
    9.4%
  • Alternative Carriers
    7.7%
  • Biotechnology
    5.9%
  • Communications Equipment
    5.6%
  • Home Improvement Retail
    5.5%
  • Restaurants
    3.7%
  • REIT
    2.6%
  • Integrated Oil & Gas
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Investment Banking & Brokerage
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Tobacco
    1.6%
  • Managed Health Care
    1.6%
  • Electric Utilities
    1.6%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Aerospace & Defense
    1.3%
  • Life & Health Insurance
    1.3%
  • Highways & Railtracks
    1.2%
  • Data Processing & Outsourced Services
    1.0%
  • Electronic Equipment & Instruments
    0.9%
  • Diversified Chemicals
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Regional Banks
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Electronic Components
    0.8%
  • Air Freight & Logistics
    0.7%
  • Leisure Products
    0.7%
  • Industrial Conglomerates
    0.7%
  • Health Care Services
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Multi-Utilities
    0.6%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Technology Hardware, Storage &
    0.5%
  • Health Care Equipment
    0.4%
  • Advertising
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Building Products
    0.4%
  • General Merchandise Stores
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Agricultural Products
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Consumer Electronics
    0.3%
  • Paper Packaging
    0.2%
  • Steel
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Household Products
    0.2%
  • Automobile Manufacturers
    0.2%
  • Personal Products
    0.2%
  • Health Care Supplies
    0.2%
  • Consumer Finance
    0.1%
  • Health Care Distributors
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Gas Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Diversified Support Services
    0.1%
  • Technology Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Construction Materials
    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 5/25/2025 by MarketBeat.com Staff
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