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

$39.10 +0.49 (+1.27%)
As of 01/21/2025 04:10 PM Eastern

Top 50 SPDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
13.16%4,687
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
7.25%14,900
3
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
3.95%841
4
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
3.14%1,562
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
2.72%3,833
6
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
2.57%608
7
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
2.48%933
8
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
2.16%610
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
2.10%1,127
10
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
2.07%913
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
2.04%334
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
1.84%265
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
1.66%1,276
14
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
1.46%969
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.44%826
16
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
1.43%1,686
17
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
1.43%479
18
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
1.39%638
19
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
1.28%1,707
20
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.45
+1.0%
1.27%497
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
1.13%943
22
Starbucks Co. stock logo
SBUX
Starbucks
$97.98
+3.0%
1.07%958
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
1.02%559
24
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
0.87%488
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
0.86%586
26
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
0.81%590
27
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$198.59
+0.0%
0.80%346
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
0.77%176
29
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.33
+2.0%
0.76%1,310
30
Union Pacific Co. stock logo
UNP
Union Pacific
$236.73
+1.1%
0.65%234
31
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
0.64%1,985
32
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
0.63%232
33
Truist Financial Co. stock logo
TFC
Truist Financial
$47.90
+0.5%
0.62%1,173
34
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
0.60%190
35
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.92
+2.0%
0.58%617
36
Eaton Co. plc stock logo
ETN
Eaton
$357.45
+3.2%
0.55%137
37
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$148.23
+1.7%
0.53%313
38
Realty Income Co. stock logo
O
Realty Income
$55.25
+1.1%
0.52%811
39
MetLife, Inc. stock logo
MET
MetLife
$86.88
+0.1%
0.51%512
40
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$319.62
+0.6%
0.50%147
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41
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
0.49%140
42
Deere & Company stock logo
DE
Deere & Company
$463.06
+1.7%
0.48%94
43
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
0.47%687
44
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
0.46%719
45
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.62
-0.5%
0.46%430
46
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
0.46%79
47
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
0.45%408
48
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$28.22
+1.4%
0.45%1,311
49
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.20
+1.0%
0.44%307
50
The Southern Company stock logo
SO
Southern
$84.72
+1.0%
0.44%443

Geographic Exposure

  • United States
    94.5%
  • Ireland
    4.5%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    32.9%
  • Financials
    14.9%
  • Health Care
    10.5%
  • Consumer Discretionary
    10.1%
  • Industrials
    8.0%
  • Communications
    7.5%
  • Consumer Staples
    5.0%
  • Energy
    3.3%
  • Utilities
    2.3%
  • Materials
    2.3%
  • Real Estate
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.9%
  • Diversified Telecommunication Services
    6.9%
  • IT Services
    6.7%
  • Specialty Retail
    6.6%
  • Banks
    6.1%
  • Biotechnology
    6.1%
  • Capital Markets
    5.0%
  • Oil Gas & Consumable Fuels
    3.3%
  • Hotels Restaurants & Leisure
    3.1%
  • Software
    3.0%
  • Communications Equipment
    2.9%
  • Health Care Providers & Services
    2.8%
  • Machinery
    2.5%
  • Utilities
    2.3%
  • Real Estate Management & Development
    2.3%
  • Beverages
    2.3%
  • Chemicals
    1.7%
  • Insurance
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Tobacco
    1.3%
  • Aerospace & Defense
    1.3%
  • Electrical Equipment
    1.2%
  • Transportation Infrastructure
    0.9%
  • Household Durables
    0.9%
  • Air Freight & Logistics
    0.7%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Media
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Containers & Packaging
    0.5%
  • Diversified Financial Services
    0.4%
  • Household Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Automobiles
    0.2%
  • Distributors
    0.2%
  • Health Care Technology
    0.1%
  • Leisure Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Building Products
    0.1%
  • Professional Services
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.9%
  • Alternative Carriers
    6.9%
  • Biotechnology
    6.1%
  • Home Improvement Retail
    6.1%
  • Diversified Banks
    6.0%
  • IT Consulting & Other Services
    5.1%
  • Investment Banking & Brokerage
    3.5%
  • Restaurants
    3.1%
  • Systems Software
    3.0%
  • Communications Equipment
    2.9%
  • Integrated Oil & Gas
    2.6%
  • REIT
    2.3%
  • Soft Drinks
    2.3%
  • Managed Health Care
    2.0%
  • Electric Utilities
    2.0%
  • Asset Management & Custody Banks
    1.5%
  • Life & Health Insurance
    1.3%
  • Tobacco
    1.3%
  • Aerospace & Defense
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Industrial Machinery
    1.0%
  • Diversified Chemicals
    0.9%
  • Highways & Railtracks
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Health Care Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Industrial Conglomerates
    0.6%
  • Specialty Chemicals
    0.6%
  • Consumer Electronics
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Leisure Products
    0.5%
  • Health Care Equipment
    0.5%
  • Specialty Stores
    0.4%
  • Electronic Components
    0.4%
  • Advertising
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Household Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Paper Packaging
    0.3%
  • General Merchandise Stores
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural Products
    0.3%
  • Automobile Manufacturers
    0.2%
  • Multi-Utilities
    0.2%
  • Food Retail
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Consumer Finance
    0.2%
  • Metal & Glass Containers
    0.2%
  • Health Care Distributors
    0.1%
  • Gas Utilities
    0.1%
  • Regional Banks
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Building Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Construction Materials
    0.1%
  • Technology Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:SPDG) was last updated on 1/22/2025 by MarketBeat.com Staff
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