Total Holdings
285
Portfolio diversification across 285 positions
SPDG
(NYSEARCA)State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
$44.30-- (--)
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SPDG ETF Holdings: State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.83M
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Verizon Communications Inc | Stock | 8.57% |
| 2 |  | Cisco Systems, Inc. | Stock | 6.68% |
| 3 |  | International Business Machines Corporation | Stock | 5.83% |
| 4 |  | QUALCOMM Incorporated | Stock | 3.90% |
| 5 |  | Comcast Corporation | Stock | 3.65% |
| 6 |  | The Home Depot, Inc. | Stock | 3.63% |
| 7 |  | Texas Instruments Incorporated | Stock | 3.62% |
| 8 |  | Accenture plc | Stock | 3.45% |
| 9 |  | Bank of America Corporation | Stock | 3.08% |
| 10 |  | Analog Devices, Inc | Stock | 2.92% |
| 11 |  | McDonald's Corporation | Stock | 2.45% |
| 12 |  | Johnson & Johnson | Stock | 1.83% |
| 13 |  | Morgan Stanley | Stock | 1.77% |
| 14 |  | Citigroup Inc | Stock | 1.76% |
| 15 |  | Corning Incorporated | Stock | 1.62% |
| 16 |  | Philip Morris International Inc. | Stock | 1.43% |
| 17 |  | Lowe's Companies, Inc. | Stock | 1.43% |
| 18 |  | Seagate Technology plc | Stock | 1.39% |
| 19 |  | AbbVie Inc. | Stock | 1.38% |
| 20 |  | TE Connectivity Ltd | Stock | 1.35% |
| 21 |  | Motorola Solutions, Inc. | Stock | 1.33% |
| 22 |  | U.S. Bancorp | Stock | 1.32% |
| 23 |  | The PNC Financial Services Group, Inc. | Stock | 1.29% |
| 24 |  | Exxon Mobil Corporation | Stock | 1.29% |
| 25 |  | PepsiCo, Inc. | Stock | 1.19% |
| 26 |  | Caterpillar Inc | Stock | 1.06% |
| 27 |  | Truist Financial Corporation | Stock | 1.04% |
| 28 |  | Starbucks Corporation | Stock | 1.02% |
| 29 |  | NXP Semiconductors N.V. | Stock | 1.02% |
| 30 |  | The Coca-Cola Company | Stock | 1.01% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.96% |
| 32 |  | Merck & Co., Inc. | Stock | 0.95% |
| 33 |  | Cognizant Technology Solutions Corporation | Stock | 0.83% |
| 34 |  | NIKE, Inc | Stock | 0.78% |
| 35 |  | Microchip Technology Incorporated | Stock | 0.75% |
| 36 |  | Abbott Laboratories | Stock | 0.75% |
| 37 |  | Chevron Corporation | Stock | 0.72% |
| 38 |  | Hewlett Packard Enterprise Company | Stock | 0.69% |
| 39 |  | The Bank of New York Mellon Corporation | Stock | 0.68% |
| 40 |  | Union Pacific Corporation | Stock | 0.61% |
| 41 |  | Amgen Inc | Stock | 0.53% |
| 42 |  | Honeywell International Inc | Stock | 0.51% |
| 43 |  | Realty Income Corporation | Stock | 0.51% |
| 44 |  | Pfizer Inc | Stock | 0.50% |
| 45 |  | Deere & Company | Stock | 0.49% |
| 46 |  | NetApp, Inc | Stock | 0.49% |
| 47 |  | HP Inc | Stock | 0.47% |
| 48 |  | Automatic Data Processing, Inc | Stock | 0.46% |
| 49 |  | Air Products and Chemicals, Inc | Stock | 0.45% |
| 50 |  | Gilead Sciences, Inc | Stock | 0.45% |