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

$44.41 +0.37 (+0.84%)
As of 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 Texas Instruments. The top 25 SPDG holdings ordered by weight make up 59.91% 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
$94.30
+1.8%
7.20%9,660
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.34
-0.5%
6.52%16,424
3
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$281.00
+0.0%
4.51%1,901
4
International Business Machines Corporation stock logo
IBM
International Business Machines
$229.01
-0.2%
4.24%2,182
5
Comcast Corporation stock logo
CMCSA
Comcast
$26.46
-2.3%
3.76%14,111
6
Analog Devices, Inc. stock logo
ADI
Analog Devices
$404.77
+2.0%
3.49%1,026
7
The Home Depot, Inc. stock logo
HD
Home Depot
$315.19
+0.9%
3.23%1,129
8
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$186.67
+10.9%
3.09%2,747
9
Corning Incorporated stock logo
GLW
Corning
$162.12
+1.3%
2.44%1,713
10
McDonald's Corporation stock logo
MCD
McDonald's
$285.13
+0.4%
2.30%903
11
Accenture PLC stock logo
ACN
Accenture
$179.10
-0.6%
2.08%1,390
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225.59
+0.6%
1.78%915
13
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$438.00
+0.1%
1.41%379
14
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.90
+0.8%
1.33%1,049
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$169.42
+0.1%
1.33%933
16
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.20
+0.7%
1.28%619
17
U.S. Bancorp stock logo
USB
U.S. Bancorp
$55.61
+0.7%
1.27%2,657
18
AbbVie Inc. stock logo
ABBV
AbbVie
$206.12
-1.0%
1.26%748
19
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$221.67
+1.7%
1.22%645
20
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$292.28
+0.5%
1.11%548
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$155.04
+0.3%
1.10%843
22
Starbucks Corporation stock logo
SBUX
Starbucks
$104.94
0.0%
1.05%1,259
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$363.83
-1.9%
1.03%344
24
Truist Financial Corporation stock logo
TFC
Truist Financial
$49.96
+1.0%
0.97%2,236
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$113.21
+0.1%
0.91%941

SPDG Geographic Exposure

SPDG's largest geographic exposure is United States at 93.9%, followed by Ireland at 3.7%.

  • United States
    93.9%
  • Ireland
    3.7%
  • Netherlands
    1.3%
  • Jersey
    0.3%
  • Bermuda
    0.2%

SPDG Currency Exposure

SPDG is exclusively exposed to USD.

  • USD
    99.9%

SPDG Sector Exposure

SPDG's largest sector exposure is Technology at 33.0%, followed by Financials at 13.0%.

  • Technology
    33.0%
  • Financials
    13.0%
  • Consumer Discretionary
    9.8%
  • Communications
    9.5%
  • Health Care
    9.3%
  • Industrials
    8.6%
  • Consumer Staples
    5.3%
  • Energy
    4.2%
  • Utilities
    2.6%
  • Materials
    2.2%
  • Other
    1.8%

SPDG Industry Exposure

SPDG's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.6%, followed by IT Services at 8.8%.

  • Semiconductors & Semiconductor Equipment
    13.6%
  • IT Services
    8.8%
  • Banks
    8.3%
  • Communications Equipment
    7.7%
  • Biotechnology
    6.5%
  • Diversified Telecommunication Services
    6.1%
  • Specialty Retail
    5.3%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Hotels, Restaurants & Leisure
    3.4%
  • Media
    3.3%
  • Other
    31.7%

SPDG Sub-Industry Exposure

SPDG's largest sub-industry exposure is Semiconductors at 13.6%, followed by Communications Equipment at 7.7%.

  • Semiconductors
    13.6%
  • Communications Equipment
    7.7%
  • IT Consulting & Other Services
    7.3%
  • Diversified Banks
    7.2%
  • Biotechnology
    6.5%
  • Alternative Carriers
    6.1%
  • Home Improvement Retail
    5.0%
  • Restaurants
    3.4%
  • Integrated Oil & Gas
    2.8%
  • Cable & Satellite
    2.7%
  • Other
    36.5%

SPDG Coupon Exposure

SPDG's largest coupon exposure is 2-4 at 0.2%, followed by 0-2 at 0.1%.

  • 2-4
    0.2%
  • 0-2
    0.1%

SPDG Maturity Exposure

SPDG's largest maturity exposure is 3-5 at 0.3%.

  • 3-5
    0.3%

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This page (NYSEARCA:SPDG) was last updated on 5/5/2026 by MarketBeat.com Staff.
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