Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

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

Full chart Compare
Set alert

Price alert · SPDG

All alert types
47.12 USD 0.00 (+0.00%)

Nov 3, 2026, 3:59 PM EST

47.12 Day range 47.29
38.92 52-week range 47.67
YTD
+15.55%
1 year
+18.51%

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.05%
Assets under management
$13.67M
NAV
47.14
Holdings
272
Inception
2023-09-11
Top 10 weight
41.11%

Top holdings

  1. CSCO CISCO SYSTEMS INC 7.76%
  2. VZ VERIZON COMMUNICATIONS INC 6.30%
  3. TXN TEXAS INSTRUMENTS INC 5.24%
  4. IBM INTL BUSINESS MACHINES CORP 4.02%
  5. ADI ANALOG DEVICES INC 3.79%
  6. QCOM QUALCOMM INC 3.46%
  7. HD HOME DEPOT INC 3.37%
  8. CMCSA COMCAST CORP CLASS A 2.66%
  9. ACN ACCENTURE PLC CL A 2.35%
  10. GLW CORNING INC 2.15%
  11. JNJ JOHNSON + JOHNSON 1.95%
  12. MCD MCDONALD S CORP 1.92%
  13. MSI MOTOROLA SOLUTIONS INC 1.48%
  14. XOM EXXONMOBIL HOLDINGS CORP 1.47%
  15. PM PHILIP MORRIS INTERNATIONAL 1.46%
  16. HPE HEWLETT PACKARD ENTERPRISE 1.44%
  17. ABBV ABBVIE INC 1.36%
  18. LOW LOWE S COS INC 1.25%
  19. SBUX STARBUCKS CORP 1.23%
  20. NXPI NXP SEMICONDUCTORS NV 1.23%
  21. USB US BANCORP 1.17%
  22. PNC PNC FINANCIAL SERVICES GROUP 1.17%
  23. MRK MERCK + CO. INC. 1.03%
  24. UNH UNITEDHEALTH GROUP INC 0.92%
  25. CVX CHEVRON CORP 0.88%

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 99.74%
  • United Kingdom 0.19%
  • India 0.02%

Updated 2026-11-03