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State Street SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG

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Price alert · SPDG

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45.74 USD -0.31 (-0.68%)

At closeNov 6, 2026, 4:10 PM EST

45.74 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

45.74 Day range 45.91
38.92 52-week range 47.85
YTD
+12.15%
1 year
+15.52%

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.05%
Assets under management
$13.34M
NAV
46.02
Holdings
271
Inception
2023-09-11
Top 10 weight
40.84%

Top holdings

  1. CSCO CISCO SYSTEMS INC 7.50%
  2. VZ VERIZON COMMUNICATIONS INC 6.61%
  3. TXN TEXAS INSTRUMENTS INC 4.95%
  4. IBM INTL BUSINESS MACHINES CORP 4.04%
  5. HD HOME DEPOT INC 3.54%
  6. QCOM QUALCOMM INC 3.43%
  7. ADI ANALOG DEVICES INC 3.40%
  8. CMCSA COMCAST CORP CLASS A 2.85%
  9. ACN ACCENTURE PLC CL A 2.45%
  10. MCD MCDONALD S CORP 2.07%
  11. JNJ JOHNSON + JOHNSON 2.01%
  12. GLW CORNING INC 1.85%
  13. MSI MOTOROLA SOLUTIONS INC 1.62%
  14. PM PHILIP MORRIS INTERNATIONAL 1.45%
  15. ABBV ABBVIE INC 1.39%
  16. XOM EXXONMOBIL HOLDINGS CORP 1.39%
  17. LOW LOWE S COS INC 1.34%
  18. SBUX STARBUCKS CORP 1.29%
  19. HPE HEWLETT PACKARD ENTERPRISE 1.27%
  20. NXPI NXP SEMICONDUCTORS NV 1.20%
  21. USB US BANCORP 1.19%
  22. PNC PNC FINANCIAL SERVICES GROUP 1.18%
  23. MRK MERCK + CO. INC. 1.05%
  24. UNH UNITEDHEALTH GROUP INC 0.93%
  25. PEP PEPSICO INC 0.87%

Sector weights

  • Technology 37.15%
  • Financial Services 11.65%
  • Communication Services 9.52%
  • Healthcare 9.45%
  • Industrials 9.11%
  • Consumer Cyclical 9.02%
  • Consumer Defensive 4.37%
  • Energy 3.63%
  • Real Estate 2.12%
  • Basic Materials 2.00%
  • Utilities 1.99%

Country weights

  • United States 99.75%
  • United Kingdom 0.18%
  • India 0.02%

Updated 2026-11-07