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

$46.33 0.00 (0.00%)
As of 06/18/2026 04:10 PM Eastern

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 59.08% 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
$119.54
7.92%8,198
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.44
+0.1%
5.72%15,379
3
International Business Machines Corporation stock logo
IBM
International Business Machines
$249.72
+0.2%
4.63%2,126
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$322.86
4.27%1,813
5
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$226.11
3.91%2,432
6
Analog Devices, Inc. stock logo
ADI
Analog Devices
$434.46
3.25%994
7
The Home Depot, Inc. stock logo
HD
Home Depot
$334.72
+0.1%
3.13%1,210
8
Comcast Corporation stock logo
CMCSA
Comcast
$22.43
2.27%11,927
9
Corning Incorporated stock logo
GLW
Corning
$195.28
+0.2%
2.16%1,540
10
McDonald's Corporation stock logo
MCD
McDonald's
$279.00
+0.1%
2.10%932
11
Accenture PLC stock logo
ACN
Accenture
$126.75
-1.0%
2.00%1,506
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$228.37
0.0%
1.97%1,044
13
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$137.85
+0.0%
1.65%1,421
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.68
+0.2%
1.63%1,137
15
AbbVie Inc. stock logo
ABBV
AbbVie
$216.63
+0.1%
1.34%751
16
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$313.27
1.27%530
17
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$395.88
+0.2%
1.26%388
18
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$232.39
+0.1%
1.21%655
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$222.10
0.0%
1.18%671
20
U.S. Bancorp stock logo
USB
U.S. Bancorp
$58.07
-0.1%
1.16%2,528
21
Starbucks Corporation stock logo
SBUX
Starbucks
$100.65
1.08%1,328
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.02
1.06%928
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$114.04
+0.1%
1.02%1,064
24
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$47.44
+0.1%
0.98%2,648
25
Chevron Corporation stock logo
CVX
Chevron
$173.51
-0.1%
0.91%621

SPDG Geographic Exposure

SPDG's largest geographic exposure is United States at 94.2%, followed by Ireland at 3.3%.

  • United States
    94.2%
  • Ireland
    3.3%
  • Netherlands
    1.3%
  • Jersey
    0.3%
  • Bermuda
    0.2%

SPDG Currency Exposure

SPDG is exclusively exposed to USD.

  • USD
    99.8%

SPDG Sector Exposure

SPDG's largest sector exposure is Technology at 35.8%, followed by Financials at 12.9%.

  • Technology
    35.8%
  • Financials
    12.9%
  • Consumer Discretionary
    9.3%
  • Health Care
    9.2%
  • Communications
    8.5%
  • Industrials
    8.3%
  • Consumer Staples
    5.1%
  • Energy
    3.7%
  • Utilities
    2.4%
  • Materials
    2.1%
  • Other
    1.7%

SPDG Industry Exposure

SPDG's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.4%, followed by IT Services at 9.2%.

  • Semiconductors & Semiconductor Equipment
    14.4%
  • IT Services
    9.2%
  • Communications Equipment
    9.0%
  • Banks
    8.2%
  • Biotechnology
    6.4%
  • Diversified Telecommunication Services
    5.7%
  • Specialty Retail
    5.0%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Hotels, Restaurants & Leisure
    3.2%
  • Media
    2.8%
  • Other
    31.3%

SPDG Sub-Industry Exposure

SPDG's largest sub-industry exposure is Semiconductors at 14.4%, followed by Communications Equipment at 9.0%.

  • Semiconductors
    14.4%
  • Communications Equipment
    9.0%
  • Diversified Banks
    7.2%
  • IT Consulting & Other Services
    7.2%
  • Biotechnology
    6.4%
  • Alternative Carriers
    5.7%
  • Home Improvement Retail
    4.8%
  • Restaurants
    3.2%
  • Integrated Oil & Gas
    2.5%
  • Tobacco
    2.3%
  • Other
    36.0%

SPDG Coupon Exposure

SPDG's largest coupon exposure is 2-4 at 0.4%, followed by 0-2 at 0.0%.

  • 2-4
    0.4%

SPDG Maturity Exposure

SPDG's largest maturity exposure is 3-5 at 0.3%, followed by 20-30 at 0.0%.

  • 3-5
    0.3%

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This page (NYSEARCA:SPDG) was last updated on 6/20/2026 by MarketBeat.com Staff.
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