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

$35.76 +0.39 (+1.10%)
As of 04:10 PM Eastern

Top 50 SPDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.85
+0.4%
9.71%19,396
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.29
+1.2%
5.04%7,872
3
International Business Machines Co. stock logo
IBM
International Business Machines
$229.29
-6.6%
4.98%1,877
4
Accenture plc stock logo
ACN
Accenture
$291.43
+1.1%
4.22%1,260
5
The Home Depot, Inc. stock logo
HD
Home Depot
$359.45
+0.9%
3.97%988
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$162.13
+6.6%
3.47%1,915
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.21
+4.8%
3.14%2,060
8
McDonald's Co. stock logo
MCD
McDonald's
$316.13
-0.7%
2.72%772
9
Bank of America Co. stock logo
BAC
Bank of America
$39.59
+2.2%
2.48%5,927
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$424.70
-0.8%
2.07%336
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$195.23
+6.6%
2.03%1,009
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.89
-0.3%
1.61%911
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.57
+1.1%
1.57%1,298
14
AbbVie Inc. stock logo
ABBV
AbbVie
$180.53
+2.0%
1.56%709
15
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.51
-1.1%
1.46%1,812
16
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$222.31
+2.1%
1.45%567
17
Morgan Stanley stock logo
MS
Morgan Stanley
$115.61
+2.9%
1.26%1,065
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.26
+1.3%
1.22%684
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.31
-4.9%
1.10%651
20
Citigroup Inc. stock logo
C
Citigroup
$68.16
+2.8%
1.07%1,539
21
Starbucks Co. stock logo
SBUX
Starbucks
$83.86
+1.3%
1.05%1,113
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.93
+1.5%
0.97%1,014
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$129.38
-0.4%
0.89%605
24
NIKE, Inc. stock logo
NKE
NIKE
$58.53
+2.0%
0.85%1,304
25
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.46
+5.4%
0.84%577
26
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$72.12
+1.5%
0.79%994
27
Chevron Co. stock logo
CVX
Chevron
$139.02
+1.7%
0.77%465
28
Amgen Inc. stock logo
AMGN
Amgen
$279.84
+0.7%
0.66%194
29
Corning Incorporated stock logo
GLW
Corning
$43.90
+2.2%
0.66%1,410
30
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$159.80
+1.5%
0.65%362
31
Honeywell International Inc. stock logo
HON
Honeywell International
$200.74
+1.7%
0.62%283
32
U.S. Bancorp stock logo
USB
U.S. Bancorp
$40.04
+1.3%
0.62%1,437
33
Caterpillar Inc. stock logo
CAT
Caterpillar
$306.89
+3.8%
0.61%186
34
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.15
-0.2%
0.59%478
35
Pfizer Inc. stock logo
PFE
Pfizer
$22.80
+1.8%
0.59%2,226
36
Union Pacific Co. stock logo
UNP
Union Pacific
$215.61
-1.9%
0.59%240
37
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.55
+0.3%
0.58%174
38
Duke Energy Co. stock logo
DUK
Duke Energy
$120.69
-0.6%
0.56%410
39
HP Inc. stock logo
HPQ
HP
$25.34
+2.9%
0.55%2,009
40
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.58
+1.1%
0.53%608
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41
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$147.59
+1.0%
0.53%308
42
Altria Group, Inc. stock logo
MO
Altria Group
$58.72
+0.3%
0.51%784
43
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$47.12
+12.4%
0.50%1,127
44
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.52
-2.8%
0.49%640
45
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$48.66
+0.3%
0.48%733
46
Deere & Company stock logo
DE
Deere & Company
$463.84
+1.6%
0.48%96
47
Realty Income Co. stock logo
O
Realty Income
$57.18
-1.5%
0.48%775
48
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$268.86
+1.6%
0.47%153
49
Public Storage stock logo
PSA
Public Storage
$293.77
-0.5%
0.47%146
50
Truist Financial Co. stock logo
TFC
Truist Financial
$37.86
+1.9%
0.47%1,143

Geographic Exposure

  • United States
    92.9%
  • Ireland
    6.0%
  • Jersey
    0.2%
  • Netherlands
    0.1%
  • Canada
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Technology
    28.7%
  • Financials
    13.4%
  • Consumer Discretionary
    11.7%
  • Health Care
    10.6%
  • Communications
    10.4%
  • Industrials
    7.3%
  • Consumer Staples
    6.6%
  • Energy
    3.4%
  • Utilities
    2.8%
  • Materials
    2.0%
  • Real Estate
    1.6%
  • Information Technology
    1.2%

Industry Exposure

  • IT Services
    12.4%
  • Diversified Telecommunication Services
    9.7%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Banks
    8.2%
  • Biotechnology
    6.1%
  • Specialty Retail
    6.1%
  • Communications Equipment
    5.2%
  • Hotels, Restaurants & Leisure
    4.4%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Health Care Providers & Services
    2.8%
  • Utilities
    2.8%
  • Capital Markets
    2.7%
  • Beverages
    2.6%
  • Real Estate Management & Development
    2.2%
  • Machinery
    2.2%
  • Tobacco
    1.8%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Chemicals
    1.4%
  • Food Products
    1.3%
  • Aerospace & Defense
    1.3%
  • Insurance
    1.3%
  • Transportation Infrastructure
    1.1%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Air Freight & Logistics
    0.7%
  • Media
    0.7%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Household Durables
    0.5%
  • Electrical Equipment
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Building Products
    0.3%
  • Containers & Packaging
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Household Products
    0.3%
  • Diversified Financial Services
    0.3%
  • Personal Care Products
    0.2%
  • Automobiles
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Metals & Mining
    0.2%
  • Diversified Consumer Services
    0.1%
  • Leisure Products
    0.1%
  • Health Care Technology
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Water Utilities
    0.1%
  • Professional Services
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • IT Consulting & Other Services
    10.5%
  • Alternative Carriers
    9.7%
  • Semiconductors
    9.3%
  • Diversified Banks
    7.5%
  • Biotechnology
    6.1%
  • Home Improvement Retail
    5.9%
  • Communications Equipment
    5.2%
  • Restaurants
    4.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%
  • Integrated Oil & Gas
    2.3%
  • REIT
    2.3%
  • Managed Health Care
    2.0%
  • Electric Utilities
    1.9%
  • Tobacco
    1.8%
  • Investment Banking & Brokerage
    1.4%
  • Aerospace & Defense
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Life & Health Insurance
    1.1%
  • Highways & Railtracks
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Health Care Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Leisure Products
    0.7%
  • Multi-Utilities
    0.7%
  • Air Freight & Logistics
    0.7%
  • Electronic Components
    0.7%
  • Industrial Conglomerates
    0.6%
  • Regional Banks
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Specialty Chemicals
    0.5%
  • Advertising
    0.5%
  • Health Care Equipment
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Electrical Components & Equipment
    0.4%
  • General Merchandise Stores
    0.3%
  • Building Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Agricultural Products
    0.3%
  • Household Products
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Consumer Electronics
    0.3%
  • Property & Casualty Insurance
    0.2%
  • Personal Products
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Health Care Supplies
    0.2%
  • Automobile Manufacturers
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Steel
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Distributors
    0.1%
  • Gas Utilities
    0.1%
  • Consumer Finance
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Specialty Stores
    0.1%
  • Specialized Consumer Services
    0.1%
  • Technology Distributors
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Diversified Support Services
    0.1%
  • Water Utilities
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Agricultural Products & Services
    0.1%
  • Construction Materials
    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 4/24/2025 by MarketBeat.com Staff
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