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
SPDG Geographic Exposure
SPDG's largest geographic exposure is United States at 93.9%, followed by Ireland at 3.7%.
SPDG Currency Exposure
SPDG is exclusively exposed to USD.
SPDG Sector Exposure
SPDG's largest sector exposure is Technology at 33.0%, followed by Financials at 13.0%.
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
Diversified Telecommunication Services
Oil, Gas & Consumable Fuels
Hotels, Restaurants & Leisure
SPDG Sub-Industry Exposure
SPDG's largest sub-industry exposure is Semiconductors at 13.6%, followed by Communications Equipment at 7.7%.
IT Consulting & Other Services
SPDG Coupon Exposure
SPDG's largest coupon exposure is 2-4 at 0.2%, followed by 0-2 at 0.1%.
SPDG Maturity Exposure
SPDG's largest maturity exposure is 3-5 at 0.3%.