SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) Holdings $40.00 -0.26 (-0.65%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$39.98 -0.02 (-0.06%) As of 09/12/2025 04:10 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 25 SPDG HoldingsRankCompanyCurrent PriceWeightShares Held1VZVerizon Communications$43.99-0.3%8.41%21,4232CSCOCisco Systems$66.53-1.7%5.56%8,9633IBMInternational Business Machines$253.46-1.4%5.12%2,3324TXNTexas Instruments$182.60-0.9%4.11%2,2535HDHome Depot$423.330.0%4.09%1,1236QCOMQUALCOMM$161.83+0.2%3.50%2,4407ACNAccenture$238.55-2.3%3.37%1,4738BACBank of America$50.60-0.3%3.04%6,7339ADIAnalog Devices$245.21-1.2%2.63%1,15710MCDMcDonald's$305.49-1.0%2.28%816 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$156.470.0%1.72%1,28312CCitigroup$99.51+0.7%1.52%1,75213LOWLowe's Companies$271.89-0.2%1.46%63314JNJJohnson & Johnson$178.10-0.2%1.42%90815ABBVAbbVie$218.40-0.8%1.34%72016XOMExxon Mobil$112.21+0.1%1.33%1,31617PMPhilip Morris International$166.18-1.0%1.27%85518KOCocaCola$67.00-0.9%1.18%1,92819UNHUnitedHealth Group$352.61-0.3%1.15%42520SBUXStarbucks$81.90-0.6%1.01%1,27921TELTE Connectivity$209.71-1.3%1.00%54022GLWCorning$77.03+2.1%0.99%1,61523ABTAbbott Laboratories$133.92+1.0%0.93%79024NKENIKE$73.12-1.6%0.89%1,27725CATCaterpillar$431.10-0.1%0.82%212 Geographic ExposureUnited States93.0%Ireland5.8%Jersey0.2%Netherlands0.1%Canada0.1%Switzerland0.1%Currency ExposureUSD99.8%Sector ExposureTechnology30.3%Financials15.5%Consumer Discretionary11.3%Health Care9.6%Communications9.1%Industrials7.7%Consumer Staples5.3%Energy3.0%Utilities2.4%Materials2.0%Information Technology1.8%Real Estate1.6%Industry ExposureIT Services11.8%Semiconductors & Semiconductor Equipment10.8%Banks9.5%Diversified Telecommunication Services8.4%Specialty Retail6.3%Communications Equipment5.5%Biotechnology5.4%Hotels, Restaurants & Leisure3.6%Capital Markets3.3%Oil, Gas & Consumable Fuels3.0%Health Care Providers & Services2.5%Machinery2.5%Real Estate Management & Development2.4%Utilities2.3%Electronic Equipment, Instruments & Components2.2%Beverages2.0%Tobacco1.8%Health Care Equipment & Supplies1.5%Aerospace & Defense1.4%Chemicals1.4%Insurance1.3%Transportation Infrastructure1.1%Food Products1.0%Textiles, Apparel & Luxury Goods0.9%Technology Hardware, Storage &0.8%Media0.6%Industrial Conglomerates0.6%Air Freight & Logistics0.6%Technology Hardware, Storage & Peripherals0.5%Electrical Equipment0.5%Commercial Services & Supplies0.5%Household Durables0.4%Building Products0.4%Containers & Packaging0.4%Diversified Financial Services0.3%Metals & Mining0.2%Automobiles0.2%Thrifts & Mortgage Finance0.2%Household Products0.2%Leisure Products0.2%Personal Care Products0.1%Health Care Technology0.1%Diversified Consumer Services0.1%Equity Real Estate Investment0.1%Trading Companies & Distributors0.1%Construction Materials0.1%Water Utilities0.1%SubIndustry ExposureSemiconductors10.8%IT Consulting & Other Services9.8%Diversified Banks8.8%Alternative Carriers8.4%Home Improvement Retail6.1%Communications Equipment5.5%Biotechnology5.4%Restaurants3.6%REIT2.5%Integrated Oil & Gas2.0%Soft Drinks & Non-alcoholic Beverages2.0%Investment Banking & Brokerage1.8%Tobacco1.8%Managed Health Care1.7%Electric Utilities1.6%Asset Management & Custody Banks1.5%Aerospace & Defense1.4%Construction Machinery & Heavy Trucks1.3%Technology Hardware, Storage & Peripherals1.2%Highways & Railtracks1.1%Life & Health Insurance1.1%Electronic Components1.1%Electronic Equipment & Instruments1.0%Life Sciences Tools & Services0.9%Apparel, Accessories & Luxury Goods0.9%Data Processing & Outsourced Services0.9%Health Care Services0.8%Packaged Foods & Meats0.8%Technology Hardware, Storage &0.8%Diversified Chemicals0.8%Regional Banks0.7%Leisure Products0.7%Industrial Machinery & Supplies0.6%Industrial Conglomerates0.6%Air Freight & Logistics0.6%Agricultural & Farm Machinery0.6%Multi-Utilities0.6%Oil & Gas Storage & Transportation0.5%Electrical Components & Equipment0.5%Specialty Chemicals0.5%Health Care Equipment0.4%Advertising0.4%Building Products0.4%Environmental & Facilities Services0.4%Oil & Gas Refining & Marketing0.3%General Merchandise Stores0.3%Thrifts & Mortgage Finance0.3%Agricultural Products0.3%Steel0.2%Oil & Gas Exploration & Production0.2%Automobile Manufacturers0.2%Consumer Electronics0.2%Property & Casualty Insurance0.2%Publishing & Broadcasting0.2%Paper Packaging0.2%Household Products0.2%Health Care Supplies0.2%Metal, Glass & Plastic Containers0.1%Personal Products0.1%Health Care Distributors0.1%Consumer Finance0.1%Specialty Stores0.1%Gas Utilities0.1%Diversified Support Services0.1%Technology Distributors0.1%Trading Companies & Distributors0.1%Specialized Consumer Services0.1%Other Diversified Financial Services0.1%Construction Materials0.1%Water Utilities0.1%Agricultural Products & Services0.1%Coupon Exposure4-60.2%0-20.1%Maturity Exposure5-100.2% Related Companies and Tools Related Companies Ocean Park Domestic ETF Portfolio Thornburg International Growth ETF Portfolio This page (NYSEARCA:SPDG) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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