Total Holdings
277
Portfolio diversification across 277 positions
SPDG
(NYSEARCA)State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
$46.06-- (--)
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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
$12.46M
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 |  | Cisco Systems, Inc | Stock | 7.55% |
| 2 |  | Verizon Communications Inc | Stock | 5.75% |
| 3 |  | Texas Instruments Incorporated | Stock | 4.09% |
| 4 |  | International Business Machines Corporation | Stock | 3.67% |
| 5 |  | QUALCOMM Incorporated | Stock | 3.28% |
| 6 |  | The Home Depot, Inc. | Stock | 3.25% |
| 7 |  | Analog Devices, Inc | Stock | 2.98% |
| 8 |  | Johnson & Johnson | Stock | 2.22% |
| 9 |  | Comcast Corporation | Stock | 2.15% |
| 10 |  | McDonalds Corporation | Stock | 1.99% |
| 11 |  | Corning Incorporated | Stock | 1.82% |
| 12 |  | ExxonMobil Holdings Corporation | Stock | 1.80% |
| 13 |  | Accenture plc | Stock | 1.79% |
| 14 |  | Philip Morris International Inc | Stock | 1.77% |
| 15 |  | AbbVie Inc | Stock | 1.57% |
| 16 |  | The PNC Financial Services Group, Inc. | Stock | 1.33% |
| 17 |  | Motorola Solutions, Inc. | Stock | 1.31% |
| 18 |  | U.S. Bancorp | Stock | 1.30% |
| 19 |  | NXP Semiconductors N.V | Stock | 1.15% |
| 20 |  | Merck & Co., Inc. | Stock | 1.13% |
| 21 |  | Lowes Companies, Inc | Stock | 1.12% |
| 22 |  | Starbucks Corporation | Stock | 1.11% |
| 23 |  | PepsiCo, Inc | Stock | 1.02% |
| 24 |  | Hewlett Packard Enterprise Company | Stock | 1.01% |
| 25 |  | Chevron Corporation | Stock | 0.97% |
| 26 |  | UnitedHealth Group Incorporated | Stock | 0.97% |
| 27 |  | Truist Financial Corporation | Stock | 0.84% |
| 28 |  | Union Pacific Corporation | Stock | 0.78% |
| 29 |  | Altria Group, Inc | Stock | 0.68% |
| 30 |  | MetLife, Inc | Stock | 0.68% |
| 31 |  | Deere & Company | Stock | 0.68% |
| 32 |  | Fifth Third Bancorp | Stock | 0.67% |
| 33 |  | Amgen Inc | Stock | 0.67% |
| 34 |  | Microchip Technology Incorporated | Stock | 0.66% |
| 35 |  | Air Products and Chemicals, Inc | Stock | 0.66% |
| 36 |  | Omnicom Group Inc | Stock | 0.65% |
| 37 |  | Abbott Laboratories | Stock | 0.64% |
| 38 |  | State Street Corporation | Stock | 0.61% |
| 39 |  | Eaton Corporation plc | Stock | 0.61% |
| 40 |  | Prudential Financial, Inc | Stock | 0.60% |
| 41 |  | NetApp, Inc | Stock | 0.59% |
| 42 |  | NIKE, Inc | Stock | 0.58% |
| 43 |  | Lockheed Martin Corporation | Stock | 0.55% |
| 44 |  | Gilead Sciences, Inc | Stock | 0.54% |
| 45 |  | M&T Bank Corporation | Stock | 0.51% |
| 46 |  | The Southern Company | Stock | 0.50% |
| 47 |  | Realty Income Corporation | Stock | 0.48% |
| 48 |  | Duke Energy Corporation | Stock | 0.47% |
| 49 |  | Huntington Bancshares Incorporated | Stock | 0.46% |
| 50 |  | Pfizer Inc | Stock | 0.46% |
Frequently Asked Questions About State Street SPDR Portfolio S&P Sector Neutral Dividend ETF Holdings
What are the top holdings in SPDG?
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) holds 277 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPDG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPDG's holdings table to analyze concentration risk.
What is SPDG's sector allocation?
The Sector Allocation chart shows how SPDG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPDG invest in?
SPDG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPDG ETF?
SPDG's diversification can be assessed by reviewing its 277 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.