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

SPDG Geographic Exposure

SPDG's largest geographic exposure is United States at 94.4%, followed by Ireland at 3.4%.

• United States

  94.4%
• Ireland

  3.4%
• Netherlands

  1.1%
• Bermuda

  0.2%
• Jersey

  0.2%
• Puerto Rico

  0.1%

SPDG Currency Exposure

SPDG is exclusively exposed to USD.

• USD

  99.8%

SPDG Sector Exposure

SPDG's largest sector exposure is Technology at 32.7%, followed by Financials at 13.8%.

• Technology

  32.7%
• Financials

  13.8%
• Health Care

  10.2%
• Consumer Discretionary

  9.4%
• Communications

  8.7%
• Industrials

  7.8%
• Consumer Staples

  5.4%
• Utilities

  2.5%
• Energy

  2.3%
• Materials

  2.2%
• Other

  1.8%

SPDG Industry Exposure

SPDG's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.1%, followed by Communications Equipment at 8.9%.

• Semiconductors & Semiconductor Equipment

  12.1%
• Communications Equipment

  8.9%
• IT Services

  8.9%
• Banks

  8.8%
• Biotechnology

  7.1%
• Diversified Telecommunication Services

  5.7%
• Specialty Retail

  5.1%
• Hotels, Restaurants & Leisure

  3.2%
• Media

  2.9%
• Insurance

  2.6%
• Other

  31.3%

SPDG Sub-Industry Exposure

SPDG's largest sub-industry exposure is Semiconductors at 12.1%, followed by Communications Equipment at 8.9%.

• Semiconductors

  12.1%
• Communications Equipment

  8.9%
• Diversified Banks

  7.7%
• Biotechnology

  7.1%
• IT Consulting & Other Services

  6.7%
• Alternative Carriers

  5.7%
• Home Improvement Retail

  4.9%
• Restaurants

  3.2%
• Tobacco

  2.4%
• Cable & Satellite

  2.3%
• Other

  35.5%

SPDG Coupon Exposure

SPDG's largest coupon exposure is 2-4 at 0.2%.

• 2-4

  0.2%

SPDG Maturity Exposure

SPDG's largest maturity exposure is 20-30 at 0.2%.

• 20-30

  0.2%