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

SPDG Geographic Exposure

SPDG's largest geographic exposure is United States at 94.8%, followed by Ireland at 3.0%.

• United States

  94.8%
• Ireland

  3.0%
• Netherlands

  1.2%
• Bermuda

  0.2%
• Jersey

  0.2%
• Puerto Rico

  0.1%

SPDG Currency Exposure

SPDG is exclusively exposed to USD.

• USD

  99.9%

SPDG Sector Exposure

SPDG's largest sector exposure is Technology at 35.6%, followed by Financials at 13.4%.

• Technology

  35.6%
• Financials

  13.4%
• Health Care

  9.8%
• Consumer Discretionary

  9.3%
• Communications

  8.0%
• Industrials

  7.6%
• Consumer Staples

  5.1%
• Utilities

  2.5%
• Energy

  2.1%
• Materials

  2.1%
• Other

  1.7%

SPDG Industry Exposure

SPDG's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.6%, followed by IT Services at 9.5%.

• Semiconductors & Semiconductor Equipment

  13.6%
• IT Services

  9.5%
• Communications Equipment

  9.0%
• Banks

  8.6%
• Biotechnology

  6.8%
• Diversified Telecommunication Services

  5.2%
• Specialty Retail

  5.1%
• Hotels, Restaurants & Leisure

  3.2%
• Media

  2.9%
• Electronic Equipment, Instruments & Components

  2.5%
• Other

  31.0%

SPDG Sub-Industry Exposure

SPDG's largest sub-industry exposure is Semiconductors at 13.6%, followed by Communications Equipment at 9.0%.

• Semiconductors

  13.6%
• Communications Equipment

  9.0%
• Diversified Banks

  7.5%
• IT Consulting & Other Services

  7.4%
• Biotechnology

  6.8%
• Alternative Carriers

  5.2%
• Home Improvement Retail

  4.9%
• Restaurants

  3.2%
• Electronic Components

  2.4%
• Tobacco

  2.3%
• Other

  34.5%

SPDG Coupon Exposure

SPDG's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

• 2-4

  0.1%

SPDG Maturity Exposure

SPDG's largest maturity exposure is 20-30 at 0.1%.

• 20-30

  0.1%