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

$34.00
+0.20 (+0.59%)
(As of 05/10/2024 ET)

Top 50 SPDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$1,332.80
+2.1%
8.20%333
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.40
+1.5%
7.32%9,975
3
The Home Depot, Inc. stock logo
HD
Home Depot
$346.43
-0.3%
4.15%659
4
Accenture plc stock logo
ACN
Accenture
$306.33
-0.1%
2.84%489
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$182.08
+0.9%
2.80%835
6
Oracle Co. stock logo
ORCL
Oracle
$116.67
+0.0%
2.71%1,241
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.06
+0.6%
2.67%2,994
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.05
+0.9%
2.34%683
9
McDonald's Co. stock logo
MCD
McDonald's
$275.00
+2.6%
2.16%432
10
International Business Machines Co. stock logo
IBM
International Business Machines
$167.15
+0.5%
2.14%684
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$512.81
+1.1%
2.10%225
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-0.4%
1.86%861
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.91
+0.0%
1.69%609
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$454.73
-0.2%
1.65%199
15
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$235.03
-0.5%
1.58%367
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.06
-0.1%
1.52%630
17
Analog Devices, Inc. stock logo
ADI
Analog Devices
$207.19
+1.2%
1.40%368
18
Citigroup Inc. stock logo
C
Citigroup
$63.53
+0.3%
1.39%1,188
19
Morgan Stanley stock logo
MS
Morgan Stanley
$98.28
+0.2%
1.38%778
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.79
+1.0%
1.36%412
21
AbbVie Inc. stock logo
ABBV
AbbVie
$160.75
+0.2%
1.35%454
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.26
+0.6%
1.35%1,152
23
Chevron Co. stock logo
CVX
Chevron
$165.82
+0.2%
1.15%379
24
Starbucks Co. stock logo
SBUX
Starbucks
$76.11
+0.6%
0.94%689
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.74
+0.1%
0.86%439
26
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.85
+0.7%
0.81%1,051
27
Caterpillar Inc. stock logo
CAT
Caterpillar
$354.79
+0.9%
0.78%122
28
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.66
+0.2%
0.78%427
29
Amgen Inc. stock logo
AMGN
Amgen
$310.15
-0.9%
0.76%133
30
Pfizer Inc. stock logo
PFE
Pfizer
$28.01
-0.6%
0.74%1,424
31
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$157.58
+0.3%
0.74%252
32
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.50
+0.0%
0.69%401
33
Union Pacific Co. stock logo
UNP
Union Pacific
$247.40
+0.3%
0.69%151
34
Crown Castle Inc. stock logo
CCI
Crown Castle
$99.51
-0.4%
0.60%332
35
Honeywell International Inc. stock logo
HON
Honeywell International
$202.92
+1.1%
0.60%164
36
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$146.19
+0.1%
0.60%223
37
Truist Financial Co. stock logo
TFC
Truist Financial
$39.47
+0.9%
0.60%828
38
Realty Income Co. stock logo
O
Realty Income
$55.01
+0.7%
0.59%582
39
Eaton Co. plc stock logo
ETN
Eaton
$330.57
-0.8%
0.58%95
40
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$250.55
0.0%
0.54%117
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41
Medtronic plc stock logo
MDT
Medtronic
$82.84
+0.1%
0.52%341
42
MetLife, Inc. stock logo
MET
MetLife
$72.73
+0.3%
0.52%390
43
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.15
-0.2%
0.52%905
44
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$118.83
+0.7%
0.51%234
45
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$58.44
+0.2%
0.50%471
46
Deere & Company stock logo
DE
Deere & Company
$407.89
-0.3%
0.48%64
47
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.37
+0.6%
0.47%171
48
The Cigna Group stock logo
CI
The Cigna Group
$348.39
-0.7%
0.46%72
49
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$246.86
+0.7%
0.45%99
50
The Southern Company stock logo
SO
Southern
$78.14
-0.1%
0.44%306

Geographic Exposure

  • United States
    94.2%
  • Ireland
    4.2%
  • Switzerland
    0.9%
  • Netherlands
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    29.4%
  • Financials
    14.2%
  • Health Care
    11.8%
  • Consumer Discretionary
    10.4%
  • Industrials
    8.3%
  • Communications
    8.3%
  • Consumer Staples
    5.6%
  • Energy
    3.9%
  • Materials
    2.8%
  • Utilities
    2.3%
  • Real Estate
    1.8%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.6%
  • Diversified Telecommunication Services
    7.5%
  • Specialty Retail
    6.9%
  • Biotechnology
    6.9%
  • IT Services
    6.4%
  • Banks
    5.8%
  • Capital Markets
    4.5%
  • Oil Gas & Consumable Fuels
    3.9%
  • Hotels Restaurants & Leisure
    3.2%
  • Health Care Providers & Services
    3.0%
  • Communications Equipment
    2.8%
  • Beverages
    2.7%
  • Software
    2.7%
  • Real Estate Management & Development
    2.6%
  • Machinery
    2.5%
  • Utilities
    2.3%
  • Chemicals
    2.2%
  • Insurance
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Aerospace & Defense
    1.2%
  • Tobacco
    1.2%
  • Electrical Equipment
    1.2%
  • Electronic Equipment Instruments & Components
    1.0%
  • Transportation Infrastructure
    1.0%
  • Industrial Conglomerates
    0.9%
  • Household Durables
    0.8%
  • Air Freight & Logistics
    0.8%
  • Media
    0.8%
  • Food Products
    0.7%
  • Containers & Packaging
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Diversified Financial Services
    0.4%
  • Household Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Cash or Derivatives
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Automobiles
    0.2%
  • Distributors
    0.2%
  • Leisure Products
    0.1%
  • Health Care Technology
    0.1%
  • Building Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Professional Services
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.6%
  • Alternative Carriers
    7.5%
  • Biotechnology
    6.9%
  • Home Improvement Retail
    6.3%
  • Diversified Banks
    5.6%
  • IT Consulting & Other Services
    5.0%
  • Restaurants
    3.2%
  • Investment Banking & Brokerage
    3.1%
  • Integrated Oil & Gas
    3.0%
  • Communications Equipment
    2.8%
  • Soft Drinks
    2.7%
  • Systems Software
    2.7%
  • REIT
    2.7%
  • Managed Health Care
    2.1%
  • Electric Utilities
    2.0%
  • Asset Management & Custody Banks
    1.5%
  • Life & Health Insurance
    1.4%
  • Aerospace & Defense
    1.2%
  • Tobacco
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Diversified Chemicals
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Industrial Machinery
    0.9%
  • Highways & Railtracks
    0.9%
  • Health Care Services
    0.9%
  • Industrial Conglomerates
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Specialty Chemicals
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Health Care Equipment
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Consumer Electronics
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Advertising
    0.5%
  • Leisure Products
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Specialty Stores
    0.5%
  • General Merchandise Stores
    0.4%
  • Health Care Supplies
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Paper Packaging
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Electronic Components
    0.4%
  • Household Products
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Agricultural Products
    0.3%
  • Cash or Derivatives
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Automobile Manufacturers
    0.2%
  • Food Retail
    0.2%
  • Multi-Utilities
    0.2%
  • Consumer Finance
    0.2%
  • Metal & Glass Containers
    0.2%
  • Health Care Distributors
    0.1%
  • Regional Banks
    0.1%
  • Gas Utilities
    0.1%
  • Building Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Construction Materials
    0.1%
  • Technology Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 20-30
    0.3%

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This page (NYSEARCA:SPDG) was last updated on 5/12/2024 by MarketBeat.com Staff

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