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

SPDG Geographic Exposure

SPDG's largest geographic exposure is United States at 94.3%, followed by Ireland at 3.6%.

• United States

  94.3%
• Ireland

  3.6%
• Netherlands

  1.0%
• Bermuda

  0.2%
• Jersey

  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 39.7%, followed by Financials at 11.2%.

• Technology

  39.7%
• Financials

  11.2%
• Health Care

  9.4%
• Consumer Discretionary

  8.9%
• Communications

  8.5%
• Industrials

  7.8%
• Consumer Staples

  4.4%
• Utilities

  2.0%
• Materials

  1.9%
• Energy

  1.8%
• Other

  1.5%

SPDG Industry Exposure

SPDG's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.9%, followed by IT Services at 10.8%.

• Semiconductors & Semiconductor Equipment

  13.9%
• IT Services

  10.8%
• Communications Equipment

  10.1%
• Banks

  7.0%
• Biotechnology

  6.6%
• Diversified Telecommunication Services

  5.4%
• Specialty Retail

  5.1%
• Electronic Equipment, Instruments & Components

  3.8%
• Media

  3.1%
• Hotels, Restaurants & Leisure

  2.9%
• Other

  28.2%

SPDG Sub-Industry Exposure

SPDG's largest sub-industry exposure is Semiconductors at 13.9%, followed by Communications Equipment at 10.1%.

• Semiconductors

  13.9%
• Communications Equipment

  10.1%
• IT Consulting & Other Services

  8.1%
• Biotechnology

  6.6%
• Diversified Banks

  6.2%
• Alternative Carriers

  5.4%
• Home Improvement Retail

  4.9%
• Electronic Components

  3.6%
• Restaurants

  2.8%
• Cable & Satellite

  2.5%
• Other

  33.0%

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 3-5 at 0.1%.

• 3-5

  0.1%