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

$45.25 -0.29 (-0.64%)
Closing price 04:10 PM Eastern
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$45.25 0.00 (0.00%)
As of 04:15 PM Eastern
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What stocks does SPDG hold?

The SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) top stock holdings include Cisco Systems, Verizon Communications, and International Business Machines. The top 25 SPDG holdings ordered by weight make up 61.26% of the total fund. SPDG is an equity fund in the strategy category that invests in publicly traded companies, focused on broad equity strategies within the North America region. This page includes a complete SPDG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.43
0.0%
7.91%9,375
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.51
+0.1%
6.39%16,402
3
International Business Machines Corporation stock logo
IBM
International Business Machines
$232.60
+0.5%
5.41%2,913
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$272.62
+0.4%
4.27%2,091
5
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$197.24
-0.5%
3.64%2,516
6
Corning Incorporated stock logo
GLW
Corning
$154.33
-3.4%
3.32%2,945
7
The Home Depot, Inc. stock logo
HD
Home Depot
$296.78
-2.8%
3.32%1,401
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$385.23
-1.3%
3.22%1,137
9
Comcast Corporation stock logo
CMCSA
Comcast
$22.55
+0.6%
2.84%15,287
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$269.01
-0.1%
1.92%920
11
McDonald's Corporation stock logo
MCD
McDonald's
$238.11
-4.9%
1.88%964
12
Accenture PLC stock logo
ACN
Accenture
$183.46
-0.1%
1.83%1,235
13
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$460.81
+0.9%
1.39%386
14
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$161.16
+1.5%
1.39%1,086
15
AbbVie Inc. stock logo
ABBV
AbbVie
$265.43
+0.1%
1.38%674
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$190.61
+0.2%
1.37%915
17
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$62.43
+2.3%
1.25%2,818
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$191.35
-2.4%
1.21%797
19
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$224.06
-1.7%
1.13%622
20
Starbucks Corporation stock logo
SBUX
Starbucks
$94.14
-1.0%
1.13%1,479
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$148.07
-1.9%
1.09%957
22
U.S. Bancorp stock logo
USB
U.S. Bancorp
$58.46
-1.6%
1.08%2,313
23
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$235.44
-0.9%
0.99%577
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$370.76
-0.6%
0.99%336
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.18
-0.8%
0.91%861

SPDG Geographic Exposure

SPDG's largest geographic exposure is United States at 94.7%, followed by Ireland at 3.4%.

  • United States
    94.7%
  • Ireland
    3.4%
  • Netherlands
    1.0%
  • Bermuda
    0.2%
  • Jersey
    0.2%

SPDG Currency Exposure

SPDG is exclusively exposed to USD.

  • USD
    100.0%

SPDG Sector Exposure

SPDG's largest sector exposure is Technology at 38.6%, followed by Financials at 11.7%.

  • Technology
    38.6%
  • Financials
    11.7%
  • Communications
    9.4%
  • Health Care
    9.3%
  • Consumer Discretionary
    9.0%
  • Industrials
    7.9%
  • Consumer Staples
    4.3%
  • Utilities
    2.0%
  • Materials
    1.9%
  • Energy
    1.8%
  • Other
    1.6%

SPDG Industry Exposure

SPDG's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.7%, followed by IT Services at 10.4%.

  • Semiconductors & Semiconductor Equipment
    13.7%
  • IT Services
    10.4%
  • Communications Equipment
    9.5%
  • Banks
    7.3%
  • Biotechnology
    6.5%
  • Diversified Telecommunication Services
    6.1%
  • Specialty Retail
    5.2%
  • Electronic Equipment, Instruments & Components
    3.8%
  • Media
    3.4%
  • Hotels, Restaurants & Leisure
    3.0%
  • Other
    28.5%

SPDG Sub-Industry Exposure

SPDG's largest sub-industry exposure is Semiconductors at 13.7%, followed by Communications Equipment at 9.5%.

  • Semiconductors
    13.7%
  • Communications Equipment
    9.5%
  • IT Consulting & Other Services
    7.9%
  • Biotechnology
    6.5%
  • Diversified Banks
    6.4%
  • Alternative Carriers
    6.1%
  • Home Improvement Retail
    4.9%
  • Electronic Components
    3.6%
  • Restaurants
    2.9%
  • Cable & Satellite
    2.7%
  • Other
    32.7%

SPDG Coupon Exposure

SPDG's largest coupon exposure is 0-2 at 0.4%, followed by 2-4 at 0.2%.

  • 0-2
    0.4%
  • 2-4
    0.2%

SPDG Maturity Exposure

SPDG's largest maturity exposure is 3-5 at 0.7%, followed by 20-30 at 0.0%.

  • 3-5
    0.7%

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MarketBeat tracks SPDR Portfolio S&P Sector Neutral Dividend ETF holdings and portfolio composition, last updated on 9/17/2026.
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