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

$40.36 +0.19 (+0.47%)
As of 03:36 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
$43.67
+0.6%
8.31%19,924
2
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.78
+0.7%
5.49%2,169
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.96
-0.5%
5.47%8,337
4
The Home Depot, Inc. stock logo
HD
Home Depot
$394.66
-0.1%
4.17%1,046
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.18
+0.2%
3.64%2,269
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.42
-1.0%
3.63%2,095
7
Accenture PLC stock logo
ACN
Accenture
$245.03
+0.3%
3.13%1,370
8
Bank of America Corporation stock logo
BAC
Bank of America
$50.61
+0.3%
3.12%6,264
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.85
+0.1%
2.56%1,075
10
McDonald's Corporation stock logo
MCD
McDonald's
$300.59
+0.2%
2.18%760
11
Morgan Stanley stock logo
MS
Morgan Stanley
$157.24
+1.2%
1.82%1,195
12
Citigroup Inc. stock logo
C
Citigroup
$97.46
+0.1%
1.59%1,626
13
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$245.87
-0.6%
1.50%589
14
AbbVie Inc. stock logo
ABBV
AbbVie
$233.99
-1.1%
1.42%668
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$188.61
+1.4%
1.40%845
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.28
+1.8%
1.33%1,222
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$359.94
+1.8%
1.27%397
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$153.10
-2.1%
1.23%796
19
Corning Incorporated stock logo
GLW
Corning
$83.63
+1.3%
1.14%1,499
20
CocaCola Company (The) stock logo
KO
CocaCola
$66.68
+0.9%
1.14%1,790
21
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$221.07
0.0%
1.04%502
22
Starbucks Corporation stock logo
SBUX
Starbucks
$86.44
-0.3%
0.95%1,187
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$134.47
+1.1%
0.94%734
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$498.51
+1.6%
0.87%196
25
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$253.08
-0.7%
0.86%415

Geographic Exposure

  • United States
    93.0%
  • Ireland
    6.1%
  • Jersey
    0.2%
  • Netherlands
    0.1%
  • Canada
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.6%
  • Financials
    15.3%
  • Consumer Discretionary
    10.9%
  • Health Care
    10.0%
  • Communications
    9.0%
  • Industrials
    7.9%
  • Consumer Staples
    5.1%
  • Energy
    3.0%
  • Utilities
    2.4%
  • Information Technology
    2.1%
  • Materials
    1.9%
  • Real Estate
    1.5%

Industry Exposure

  • IT Services
    12.2%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Banks
    9.4%
  • Diversified Telecommunication Services
    8.4%
  • Specialty Retail
    6.0%
  • Biotechnology
    5.8%
  • Communications Equipment
    5.5%
  • Hotels, Restaurants & Leisure
    3.6%
  • Capital Markets
    3.3%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Machinery
    2.5%
  • Health Care Providers & Services
    2.5%
  • Utilities
    2.4%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Real Estate Management & Development
    2.2%
  • Beverages
    1.9%
  • Tobacco
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Aerospace & Defense
    1.5%
  • Insurance
    1.3%
  • Chemicals
    1.3%
  • Transportation Infrastructure
    1.2%
  • Technology Hardware, Storage &
    1.0%
  • Food Products
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Media
    0.6%
  • Air Freight & Logistics
    0.6%
  • Industrial Conglomerates
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Electrical Equipment
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Household Durables
    0.4%
  • Building Products
    0.4%
  • Containers & Packaging
    0.4%
  • Diversified Financial Services
    0.2%
  • Automobiles
    0.2%
  • Metals & Mining
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Household Products
    0.2%
  • Leisure Products
    0.2%
  • Health Care Technology
    0.1%
  • 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%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • IT Consulting & Other Services
    10.3%
  • Diversified Banks
    8.7%
  • Alternative Carriers
    8.4%
  • Biotechnology
    5.8%
  • Home Improvement Retail
    5.8%
  • Communications Equipment
    5.5%
  • Restaurants
    3.6%
  • REIT
    2.3%
  • Integrated Oil & Gas
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Managed Health Care
    1.7%
  • Tobacco
    1.7%
  • Electric Utilities
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Aerospace & Defense
    1.5%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Highways & Railtracks
    1.2%
  • Electronic Components
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Life & Health Insurance
    1.1%
  • Electronic Equipment & Instruments
    1.1%
  • Technology Hardware, Storage &
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Health Care Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Diversified Chemicals
    0.7%
  • Regional Banks
    0.7%
  • Leisure Products
    0.6%
  • 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%
  • Thrifts & Mortgage Finance
    0.3%
  • General Merchandise Stores
    0.3%
  • Agricultural Products
    0.3%
  • Property & Casualty Insurance
    0.2%
  • Consumer Electronics
    0.2%
  • Automobile Manufacturers
    0.2%
  • Steel
    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
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Finance
    0.1%
  • Personal Products
    0.1%
  • Gas Utilities
    0.1%
  • Diversified Support Services
    0.1%
  • Technology Distributors
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Water Utilities
    0.1%
  • Construction Materials
    0.1%
  • Agricultural Products & 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 10/3/2025 by MarketBeat.com Staff
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