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

SPDG Geographic Exposure

SPDG's largest geographic exposure is United States at 94.9%, followed by Ireland at 3.2%.

• United States

  94.9%
• Ireland

  3.2%
• Netherlands

  1.0%
• Jersey

  0.2%
• 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 36.6%, followed by Financials at 11.7%.

• Technology

  36.6%
• Financials

  11.7%
• Communications

  9.9%
• Consumer Discretionary

  9.8%
• Health Care

  9.3%
• Industrials

  8.0%
• Consumer Staples

  4.4%
• Utilities

  2.1%
• Materials

  2.0%
• Energy

  1.9%
• Other

  1.7%

SPDG Industry Exposure

SPDG's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.8%, followed by IT Services at 10.0%.

• Semiconductors & Semiconductor Equipment

  12.8%
• IT Services

  10.0%
• Communications Equipment

  9.2%
• Banks

  7.4%
• Biotechnology

  6.4%
• Diversified Telecommunication Services

  6.2%
• Specialty Retail

  5.7%
• Media

  3.8%
• Electronic Equipment, Instruments & Components

  3.5%
• Hotels, Restaurants & Leisure

  3.2%
• Other

  29.3%

SPDG Sub-Industry Exposure

SPDG's largest sub-industry exposure is Semiconductors at 12.8%, followed by Communications Equipment at 9.2%.

• Semiconductors

  12.8%
• Communications Equipment

  9.2%
• IT Consulting & Other Services

  7.8%
• Diversified Banks

  6.5%
• Biotechnology

  6.4%
• Alternative Carriers

  6.2%
• Home Improvement Retail

  5.4%
• Electronic Components

  3.4%
• Restaurants

  3.2%
• Cable & Satellite

  3.1%
• Other

  33.1%

SPDG Coupon Exposure

SPDG's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%

SPDG Maturity Exposure

SPDG's largest maturity exposure is 3-5 at 0.1%.

• 3-5

  0.1%