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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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45.91 USD -0.14 (-0.30%)

At closeNov 6, 2026, 4:04 PM EST

45.74 -0.17 -0.38%

After hours · Nov 6, 4:04 PM ET

45.84 Day range 45.91
38.92 52-week range 47.85
YTD
+12.58%
1 year
+15.96%

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.05%
Assets under management
$13.88M
NAV
47.88
Holdings
271
Inception
2023-09-11
Top 10 weight
41.39%

Top holdings

  1. CSCO CISCO SYSTEMS INC 7.80%
  2. VZ VERIZON COMMUNICATIONS INC 6.36%
  3. TXN TEXAS INSTRUMENTS INC 5.33%
  4. IBM INTL BUSINESS MACHINES CORP 3.99%
  5. ADI ANALOG DEVICES INC 3.68%
  6. QCOM QUALCOMM INC 3.64%
  7. HD HOME DEPOT INC 3.45%
  8. CMCSA COMCAST CORP CLASS A 2.73%
  9. ACN ACCENTURE PLC CL A 2.35%
  10. GLW CORNING INC 2.04%
  11. MCD MCDONALD S CORP 2.00%
  12. JNJ JOHNSON + JOHNSON 1.96%
  13. MSI MOTOROLA SOLUTIONS INC 1.49%
  14. PM PHILIP MORRIS INTERNATIONAL 1.46%
  15. HPE HEWLETT PACKARD ENTERPRISE 1.39%
  16. ABBV ABBVIE INC 1.37%
  17. XOM EXXONMOBIL HOLDINGS CORP 1.37%
  18. LOW LOWE S COS INC 1.30%
  19. SBUX STARBUCKS CORP 1.28%
  20. NXPI NXP SEMICONDUCTORS NV 1.25%
  21. USB US BANCORP 1.17%
  22. PNC PNC FINANCIAL SERVICES GROUP 1.16%
  23. MRK MERCK + CO. INC. 1.03%
  24. UNH UNITEDHEALTH GROUP INC 0.93%
  25. PEP PEPSICO INC 0.84%

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 2026-11-05