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

$37.98 -0.53 (-1.38%)
As of 06/13/2025 04:10 PM Eastern

Top 100 SPDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
7.31%16,967
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
5.30%8,162
3
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
4.85%1,730
4
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
3.97%1,251
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
3.96%1,986
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
3.54%2,234
7
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
3.49%962
8
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
3.20%7,176
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
2.34%1,009
10
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
2.00%662
11
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
1.70%1,294
12
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
1.58%2,023
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.53%1,400
14
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
1.46%759
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
1.46%934
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
1.30%409
17
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
1.27%569
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
1.20%1,671
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
1.19%649
20
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
1.19%1,267
21
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$162.48
-2.1%
0.95%572
22
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.88%644
23
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.86%594
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.86%1,048
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.84%639
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.82%228
27
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
0.79%984
28
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
0.79%445
29
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.73
-3.2%
0.78%1,146
30
Corning Incorporated stock logo
GLW
Corning
$49.54
-2.5%
0.77%1,516
31
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.77%1,230
32
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
0.74%1,678
33
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.70%779
34
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.67%299
35
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.65%220
36
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.63%278
37
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$280.02
-1.2%
0.59%209
38
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.58%112
39
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.58%2,331
40
Truist Financial Co. stock logo
TFC
Truist Financial
$38.94
-2.5%
0.58%1,467
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41
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.56%181
42
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$127.27
+1.0%
0.54%426
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.53%477
44
Realty Income Co. stock logo
O
Realty Income
$57.61
-0.6%
0.53%919
45
MetLife, Inc. stock logo
MET
MetLife
$77.22
-2.2%
0.50%630
46
Public Storage stock logo
PSA
Public Storage
$294.85
-0.6%
0.50%169
47
HP Inc. stock logo
HPQ
HP
$23.85
-3.6%
0.48%1,946
48
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.47%927
49
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.46%768
50
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
0.46%397
51
CDW Co. stock logo
CDW
CDW
$170.42
-2.5%
0.44%255
52
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.64
-2.7%
0.44%2,436
53
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.44%500
54
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.41%87
55
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.88
-1.9%
0.41%392
56
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.88
-0.1%
0.41%283
57
NetApp, Inc. stock logo
NTAP
NetApp
$100.49
-2.4%
0.40%389
58
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.39%575
59
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$22.97
-2.8%
0.38%1,598
60
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
0.37%158
61
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.36%354
62
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$149.47
-0.7%
0.35%234
63
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.33%86
64
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
0.33%262
65
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.78
-1.6%
0.33%1,080
66
M&T Bank Co. stock logo
MTB
M&T Bank
$177.85
-3.3%
0.33%181
67
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
0.32%64
68
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
0.31%473
69
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
0.31%112
70
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
0.31%97
71
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.80
-1.7%
0.30%289
72
State Street Co. stock logo
STT
State Street
$96.05
-1.6%
0.30%304
73
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.98
-2.6%
0.29%752
74
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
0.29%120
75
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
0.28%277
76
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.28%878
77
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$248.30
-1.3%
0.26%103
78
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
0.25%110
79
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.51
-2.8%
0.25%1,546
80
Nucor Co. stock logo
NUE
Nucor
$121.84
+2.9%
0.25%213
81
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.25
-1.1%
0.24%327
82
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.23%188
83
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.75
-1.2%
0.23%215
84
PACCAR Inc stock logo
PCAR
PACCAR
$91.88
-1.9%
0.23%246
85
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.23%148
86
PPG Industries, Inc. stock logo
PPG
PPG Industries
$106.25
-5.2%
0.23%210
87
Target Co. stock logo
TGT
Target
$95.25
-4.1%
0.23%229
88
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
0.22%505
89
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.73
-0.5%
0.22%626
90
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$166.54
-1.6%
0.22%132
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91
Regions Financial Co. stock logo
RF
Regions Financial
$21.47
-2.7%
0.22%992
92
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.58
-3.2%
0.22%238
93
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$172.06
-1.4%
0.21%118
94
Cummins Inc. stock logo
CMI
Cummins
$319.19
-1.7%
0.21%65
95
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.21%156
96
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
0.21%361
97
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.27
-2.2%
0.20%493
98
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.20%474
99SSI US GOV MONEY MARKET CLASSN/A0.20%19,829
100
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
0.19%885

Geographic Exposure

  • United States
    92.5%
  • Ireland
    6.3%
  • Jersey
    0.2%
  • Netherlands
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    30.3%
  • Financials
    16.3%
  • Consumer Discretionary
    10.2%
  • Health Care
    10.0%
  • Communications
    8.0%
  • Industrials
    7.9%
  • Consumer Staples
    5.5%
  • Energy
    3.6%
  • Materials
    2.3%
  • Utilities
    2.3%
  • Real Estate
    1.7%
  • Information Technology
    1.5%

Industry Exposure

  • IT Services
    12.0%
  • Semiconductors & Semiconductor Equipment
    11.0%
  • Banks
    10.1%
  • Diversified Telecommunication Services
    7.4%
  • Biotechnology
    6.0%
  • Communications Equipment
    5.5%
  • Specialty Retail
    5.4%
  • Hotels, Restaurants & Leisure
    3.6%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Capital Markets
    3.4%
  • Machinery
    2.6%
  • Real Estate Management & Development
    2.5%
  • Health Care Providers & Services
    2.3%
  • Utilities
    2.2%
  • Beverages
    2.0%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Chemicals
    1.7%
  • Tobacco
    1.7%
  • Health Care Equipment & Supplies
    1.5%
  • Insurance
    1.5%
  • Aerospace & Defense
    1.3%
  • Transportation Infrastructure
    1.2%
  • Food Products
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Air Freight & Logistics
    0.7%
  • Industrial Conglomerates
    0.7%
  • Media
    0.6%
  • Technology Hardware, Storage &
    0.5%
  • Household Durables
    0.5%
  • Electrical Equipment
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Building Products
    0.4%
  • Containers & Packaging
    0.4%
  • Diversified Financial Services
    0.3%
  • Metals & Mining
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Household Products
    0.2%
  • Automobiles
    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%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.0%
  • IT Consulting & Other Services
    10.1%
  • Diversified Banks
    9.3%
  • Alternative Carriers
    7.4%
  • Biotechnology
    6.0%
  • Communications Equipment
    5.5%
  • Home Improvement Retail
    5.3%
  • Restaurants
    3.6%
  • REIT
    2.6%
  • Integrated Oil & Gas
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Investment Banking & Brokerage
    1.7%
  • Tobacco
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Managed Health Care
    1.6%
  • Electric Utilities
    1.5%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Aerospace & Defense
    1.3%
  • Life & Health Insurance
    1.2%
  • Highways & Railtracks
    1.2%
  • Electronic Equipment & Instruments
    0.9%
  • Diversified Chemicals
    0.9%
  • Data Processing & Outsourced Services
    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%
  • Health Care Services
    0.7%
  • Industrial Conglomerates
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Leisure Products
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Multi-Utilities
    0.6%
  • Specialty Chemicals
    0.5%
  • Technology Hardware, Storage &
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Health Care Equipment
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Building Products
    0.4%
  • Advertising
    0.4%
  • General Merchandise Stores
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Steel
    0.3%
  • Consumer Electronics
    0.2%
  • Paper Packaging
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Household Products
    0.2%
  • Automobile Manufacturers
    0.2%
  • Health Care Supplies
    0.2%
  • Personal Products
    0.2%
  • Consumer Finance
    0.1%
  • Health Care Distributors
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Specialty Stores
    0.1%
  • Gas Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Diversified Support Services
    0.1%
  • Technology Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Construction Materials
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:SPDG) was last updated on 6/15/2025 by MarketBeat.com Staff
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