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

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$33.88
+0.36 (+1.07%)
(As of 05/31/2024 05:12 PM ET)
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Stock AnalysisChartHoldingsRatings

Top 50 SPDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%		8.55%333
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.22
+2.2%		7.25%9,975
3
The Home Depot, Inc. stock logo
HD
Home Depot
$335.00
+1.8%		3.97%659
4
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%		3.10%835
5
Oracle Co. stock logo
ORCL
Oracle
$117.19
+0.1%		2.84%1,241
6
Accenture plc stock logo
ACN
Accenture
$282.43
-0.8%		2.76%489
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%		2.57%2,994
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%		2.48%683
9
International Business Machines Co. stock logo
IBM
International Business Machines
$166.87
+0.7%		2.15%684
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.92
+3.0%		2.14%225
11
McDonald's Co. stock logo
MCD
McDonald's
$258.96
+2.7%		2.05%432
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.33
+2.9%		1.80%861
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.83
+1.1%		1.68%609
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$456.71
+1.4%		1.68%199
15
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.49
+2.0%		1.59%368
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.58
+0.8%		1.52%630
17
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.29
+2.7%		1.47%367
18
Morgan Stanley stock logo
MS
Morgan Stanley
$97.84
+0.6%		1.42%778
19
Citigroup Inc. stock logo
C
Citigroup
$62.33
+0.6%		1.38%1,188
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%		1.36%412
21
AbbVie Inc. stock logo
ABBV
AbbVie
$161.19
+3.1%		1.32%454
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%		1.32%1,152
23
Chevron Co. stock logo
CVX
Chevron
$162.41
+2.6%		1.10%379
24
Starbucks Co. stock logo
SBUX
Starbucks
$80.22
+1.9%		0.99%689
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102.22
+0.5%		0.84%439
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.84
-0.1%		0.79%122
27
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101.44
+2.0%		0.78%427
28
U.S. Bancorp stock logo
USB
U.S. Bancorp
$40.54
+2.9%		0.78%1,051
29
Amgen Inc. stock logo
AMGN
Amgen
$305.85
+1.6%		0.75%133
30
Pfizer Inc. stock logo
PFE
Pfizer
$28.68
+1.7%		0.75%1,424
31
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$97.23
+0.9%		0.73%401
32
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$157.38
+2.2%		0.71%252
33
Union Pacific Co. stock logo
UNP
Union Pacific
$233.07
+1.7%		0.65%151
34
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$149.67
+1.0%		0.62%223
35
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.57
+3.0%		0.61%332
36
Honeywell International Inc. stock logo
HON
Honeywell International
$202.19
+0.6%		0.60%164
37
Eaton Co. plc stock logo
ETN
Eaton
$332.85
-0.4%		0.59%95
38
Truist Financial Co. stock logo
TFC
Truist Financial
$37.75
+1.7%		0.58%828
39
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$266.70
+2.4%		0.57%117
40
Realty Income Co. stock logo
O
Realty Income
$53.08
+2.6%		0.56%582
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41
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.38
+1.9%		0.52%905
42
Medtronic plc stock logo
MDT
Medtronic
$81.39
+1.0%		0.51%341
43
MetLife, Inc. stock logo
MET
MetLife
$72.37
+1.8%		0.51%390
44
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.35
+1.5%		0.51%234
45
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.61
+2.0%		0.51%471
46
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$244.92
+1.7%		0.46%99
47
The Cigna Group stock logo
CI
The Cigna Group
$344.46
+4.1%		0.45%72
48
Deere & Company stock logo
DE
Deere & Company
$374.75
+1.7%		0.45%64
49
Altria Group, Inc. stock logo
MO
Altria Group
$46.25
+1.8%		0.44%526
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$138.93
+1.5%		0.44%171

Geographic Exposure

  • United States
    94.3%
  • Ireland
    4.1%
  • Switzerland
    0.9%
  • Netherlands
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    30.6%
  • Financials
    14.0%
  • Health Care
    11.5%
  • Consumer Discretionary
    10.1%
  • Communications
    8.4%
  • Industrials
    8.1%
  • Consumer Staples
    5.5%
  • Energy
    3.8%
  • Materials
    2.8%
  • Utilities
    2.3%
  • Real Estate
    1.8%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.8%
  • Diversified Telecommunication Services
    7.6%
  • Biotechnology
    6.7%
  • Specialty Retail
    6.7%
  • IT Services
    6.4%
  • Banks
    5.6%
  • Capital Markets
    4.6%
  • Oil Gas & Consumable Fuels
    3.8%
  • Hotels Restaurants & Leisure
    3.1%
  • Health Care Providers & Services
    2.9%
  • Communications Equipment
    2.8%
  • Software
    2.7%
  • Beverages
    2.7%
  • Real Estate Management & Development
    2.6%
  • Machinery
    2.4%
  • 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
    1.1%
  • Transportation Infrastructure
    0.9%
  • 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%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Household Products
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Distributors
    0.2%
  • Automobiles
    0.2%
  • Leisure Products
    0.1%
  • Health Care Technology
    0.1%
  • Cash or Derivatives
    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
    16.8%
  • Alternative Carriers
    7.6%
  • Biotechnology
    6.7%
  • Home Improvement Retail
    6.0%
  • Diversified Banks
    5.5%
  • IT Consulting & Other Services
    4.8%
  • Investment Banking & Brokerage
    3.1%
  • Restaurants
    3.1%
  • Integrated Oil & Gas
    3.0%
  • Communications Equipment
    2.8%
  • Systems Software
    2.7%
  • Soft Drinks
    2.7%
  • REIT
    2.6%
  • Managed Health Care
    2.0%
  • 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
    1.2%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Industrial Machinery
    0.9%
  • Industrial Conglomerates
    0.9%
  • Health Care Services
    0.9%
  • Highways & Railtracks
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Air Freight & Logistics
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Leisure Products
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Health Care Equipment
    0.5%
  • Consumer Electronics
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Advertising
    0.5%
  • Specialty Stores
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • General Merchandise Stores
    0.4%
  • Electronic Components
    0.4%
  • Health Care Supplies
    0.4%
  • Paper Packaging
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Household Products
    0.3%
  • Agricultural Products
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Food Retail
    0.2%
  • Automobile Manufacturers
    0.2%
  • Consumer Finance
    0.2%
  • Multi-Utilities
    0.2%
  • Metal & Glass Containers
    0.2%
  • Health Care Distributors
    0.1%
  • Cash or Derivatives
    0.1%
  • Gas Utilities
    0.1%
  • Regional Banks
    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
    0.1%

Maturity Exposure

  • 20-30
    0.1%

Related Companies and Tools

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This page (NYSEARCA:SPDG) was last updated on 6/1/2024 by MarketBeat.com Staff

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