SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) Holdings $37.98 -0.30 (-0.78%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$38.67 +0.69 (+1.82%) As of 08/1/2025 04:15 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 50 SPDG HoldingsRankCompanyCurrent PriceWeightShares Held1VZVerizon Communications$42.84+0.2%7.19%16,8862CSCOCisco Systems$67.11-1.4%5.44%8,1223IBMInternational Business Machines$250.03-1.2%4.84%1,7224TXNTexas Instruments$180.86-0.1%4.16%1,9775ACNAccenture$255.18-4.5%3.68%1,2456QCOMQUALCOMM$148.19+1.0%3.53%2,2247HDHome Depot$373.55+1.6%3.48%9578BACBank of America$45.65-3.4%3.40%7,1429ADIAnalog Devices$221.71-1.3%2.41%1,00510MCDMcDonald's$302.88+0.9%1.90%659 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. 11MSMorgan Stanley$139.09-2.4%1.80%1,28712CCitigroup$91.84-2.0%1.71%2,01313XOMExxon Mobil$109.61-1.8%1.51%1,39314ABBVAbbVie$195.17+3.3%1.41%75615JNJJohnson & Johnson$167.33+1.6%1.41%93016LOWLowe's Companies$226.33+1.2%1.26%56717UNHUnitedHealth Group$237.40-4.9%1.22%40718SBUXStarbucks$86.86-2.6%1.16%1,26119KOCocaCola$68.87+1.4%1.15%1,66420PMPhilip Morris International$162.96-0.7%1.11%64621TELTE Connectivity$201.65-2.0%0.97%57022NKENIKE$74.61-0.1%0.91%1,22423CATCaterpillar$428.85-2.1%0.88%22724CVXChevron$151.33-0.2%0.85%59125PEPPepsiCo$139.28+1.0%0.85%63626PNCThe PNC Financial Services Group$185.78-2.4%0.85%44327ABTAbbott Laboratories$127.32+0.9%0.84%64128MRKMerck & Co., Inc.$79.27+1.5%0.84%1,04329MCHPMicrochip Technology$66.36-1.8%0.82%1,14230GLWCorning$62.03-1.9%0.78%1,51031CTSHCognizant Technology Solutions$70.59-1.6%0.77%97932USBU.S. Bancorp$43.90-2.4%0.77%1,67033BKBank of New York Mellon$99.78-1.6%0.70%77634HONHoneywell International$217.71-2.1%0.69%29735TFCTruist Financial$42.96-1.7%0.64%1,46036UNPUnion Pacific$219.31-1.2%0.64%27637AMGNAmgen$296.88+0.6%0.63%21838STXSeagate Technology$154.81-1.4%0.63%42339APDAir Products and Chemicals$281.88-2.1%0.59%20840PFEPfizer$23.49+0.9%0.57%2,320Elon’s BIGGEST warning yet? 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Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.Click here to see why Tesla's about to prove everyone wrong... again.41DEDeere & Company$500.94-4.5%0.56%11142ADPAutomatic Data Processing$300.44-2.9%0.54%18043GILDGilead Sciences$113.18+0.8%0.52%47544ORealty Income$56.54+0.7%0.52%91445HPEHewlett Packard Enterprise$19.79-4.3%0.50%2,42746HPQHP$24.45-1.4%0.49%1,93847METMetLife$74.00-2.6%0.49%62748PSAPublic Storage$279.34+2.7%0.48%16749CDWCDW$168.86-3.2%0.45%25450DUKDuke Energy$122.97+1.1%0.45%395 Geographic ExposureUnited States92.8%Ireland6.0%Jersey0.2%Netherlands0.2%Canada0.1%Currency ExposureUSD99.8%Sector ExposureTechnology28.7%Financials17.5%Consumer Discretionary10.5%Health Care9.5%Industrials8.3%Communications8.0%Consumer Staples5.3%Energy3.6%Utilities2.4%Materials2.3%Information Technology1.9%Real Estate1.6%Industry ExposureBanks11.0%IT Services10.9%Semiconductors & Semiconductor Equipment10.3%Diversified Telecommunication Services7.4%Biotechnology5.9%Communications Equipment5.6%Specialty Retail5.5%Capital Markets3.7%Oil, Gas & Consumable Fuels3.6%Hotels, Restaurants & Leisure3.5%Machinery2.8%Real Estate Management & Development2.4%Utilities2.3%Electronic Equipment, Instruments & Components2.2%Beverages2.0%Health Care Providers & Services1.9%Chemicals1.6%Tobacco1.5%Health Care Equipment & Supplies1.5%Insurance1.5%Aerospace & Defense1.3%Transportation Infrastructure1.3%Food Products1.0%Textiles, Apparel & Luxury Goods0.9%Air Freight & Logistics0.7%Technology Hardware, Storage &0.7%Industrial Conglomerates0.7%Media0.6%Electrical Equipment0.6%Household Durables0.5%Commercial Services & Supplies0.5%Technology Hardware, Storage & Peripherals0.4%Building Products0.4%Containers & Packaging0.3%Metals & Mining0.3%Diversified Financial Services0.3%Thrifts & Mortgage Finance0.2%Automobiles0.2%Household Products0.2%Personal Care Products0.2%Leisure Products0.2%Health Care Technology0.1%Trading Companies & Distributors0.1%Diversified Consumer Services0.1%Equity Real Estate Investment0.1%Construction Materials0.1%SubIndustry ExposureSemiconductors10.3%Diversified Banks10.1%IT Consulting & Other Services9.0%Alternative Carriers7.4%Biotechnology5.9%Communications Equipment5.6%Home Improvement Retail5.3%Restaurants3.5%Integrated Oil & Gas2.5%REIT2.4%Soft Drinks & Non-alcoholic Beverages2.0%Investment Banking & Brokerage1.9%Asset Management & Custody Banks1.9%Electric Utilities1.6%Tobacco1.5%Construction Machinery & Heavy Trucks1.5%Aerospace & Defense1.3%Managed Health Care1.3%Life & Health Insurance1.2%Highways & Railtracks1.2%Electronic Equipment & Instruments1.2%Electronic Components1.0%Diversified Chemicals0.9%Apparel, Accessories & Luxury Goods0.9%Technology Hardware, Storage & Peripherals0.9%Data Processing & Outsourced Services0.9%Packaged Foods & Meats0.9%Regional Banks0.8%Life Sciences Tools & Services0.8%Air Freight & Logistics0.7%Technology Hardware, Storage &0.7%Industrial Conglomerates0.7%Industrial Machinery & Supplies0.7%Leisure Products0.7%Health Care Services0.6%Agricultural & Farm Machinery0.6%Electrical Components & Equipment0.6%Oil & Gas Storage & Transportation0.6%Multi-Utilities0.6%Specialty Chemicals0.5%Health Care Equipment0.5%Building Products0.4%Advertising0.4%Environmental & Facilities Services0.4%General Merchandise Stores0.3%Oil & Gas Refining & Marketing0.3%Steel0.3%Agricultural Products0.3%Thrifts & Mortgage Finance0.3%Oil & Gas Exploration & Production0.3%Publishing & Broadcasting0.2%Paper Packaging0.2%Consumer Electronics0.2%Property & Casualty Insurance0.2%Automobile Manufacturers0.2%Health Care Supplies0.2%Household Products0.2%Personal Products0.2%Consumer Finance0.1%Health Care Distributors0.1%Specialty Stores0.1%Metal, Glass & Plastic Containers0.1%Gas Utilities0.1%Trading Companies & Distributors0.1%Diversified Support Services0.1%Technology Distributors0.1%Specialized Consumer Services0.1%Independent Power Producers & Energy Traders0.1%Other Diversified Financial Services0.1%Construction Materials0.1%Coupon Exposure4-60.1%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 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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