SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) Holdings
SPDG holdings summary
as of Oct 24, 2026- Holdings
- 271 positions listed
- Top 10 weight
- 41.6% of net assets
- Effective holdings
- 42 equal-weight equivalent
- Largest holding
- CSCO 7.50% Cisco Systems, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1041.6%
Top 2560.7%
Top 5075.3%
Top 10089.3%
Top 25099.2%
All SPDG holdings
271 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | Technology | 7.50% | $978,065.09 | $423.39B | 32.2 |
| 2 | VZ | Verizon Communications Inc. | Communication Services | 5.90% | $769,388.94 | $186.09B | 11.7 |
| 3 | IBM | International Business Machines Corporation | Technology | 5.53% | $721,523.85 | $218.71B | 20.6 |
| 4 | TXN | Texas Instruments Incorporated | Technology | 4.54% | $592,757.63 | $252.49B | 42.1 |
| 5 | HD | The Home Depot, Inc. | Consumer Cyclical | 3.59% | $468,243.18 | $308.91B | 21.5 |
| 6 | QCOM | QUALCOMM Incorporated | Technology | 3.46% | $451,353.46 | $183.79B | 19.9 |
| 7 | ADI | Analog Devices, Inc. | Technology | 3.37% | $439,732.80 | $191.62B | 47.0 |
| 8 | GLW | Corning Incorporated | Technology | 2.72% | $355,349.39 | $113.70B | 60.6 |
| 9 | CMCSA | Comcast Corporation | Communication Services | 2.62% | $342,072.37 | $77.72B | 7.1 |
| 10 | ACN | Accenture plc | Technology | 2.35% | $305,932.27 | $140.55B | 16.9 |
| 11 | JNJ | Johnson & Johnson | Healthcare | 1.88% | $245,572.69 | $615.87B | 38.8 |
| 12 | MCD | McDonald's Corporation | Consumer Cyclical | 1.75% | $227,770.01 | $171.94B | 19.7 |
| 13 | ABBV | AbbVie Inc. | Healthcare | 1.55% | $202,050.68 | $504.37B | 80.6 |
| 14 | XOM | Exxon Mobil Corporation | Energy | 1.52% | $198,868.37 | $735.95B | 23.0 |
| 15 | MSI | Motorola Solutions, Inc. | Technology | 1.40% | $182,852.47 | $76.65B | 36.5 |
| 16 | PM | Philip Morris International Inc. | Consumer Defensive | 1.38% | $179,552.78 | $319.83B | 29.5 |
| 17 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.19% | $155,268.09 | $110.74B | 16.7 |
| 18 | HPE | Hewlett Packard Enterprise Company | Technology | 1.19% | $154,733.36 | $73.18B | 28.4 |
| 19 | SBUX | Starbucks Corporation | Consumer Cyclical | 1.12% | $146,477.61 | $111.17B | 56.4 |
| 20 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.09% | $141,560.68 | $360.32B | 25.8 |
| 21 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.05% | $136,617.66 | $86.73B | 11.6 |
| 22 | NXPI | NXP Semiconductors N.V. | Technology | 1.05% | $136,617.66 | $57.83B | 19.6 |
| 23 | MRK | Merck & Co., Inc. | Healthcare | 1.04% | $135,313.44 | $360.08B | 115.8 |
| 24 | USB | U.S. Bancorp | Financial Services | 1.01% | $131,479.01 | $91.50B | 11.4 |
| 25 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.92% | $120,575.68 | $179.19B | 16.5 |
| 26 | CVX | Chevron Corporation | Energy | 0.86% | $111,537.40 | $441.34B | 21.2 |
| 27 | DE | Deere & Company | Industrials | 0.76% | $98,912.49 | $173.06B | 35.7 |
| 28 | MCHP | Microchip Technology Incorporated | Technology | 0.74% | $96,343.17 | $40.10B | 108.6 |
| 29 | TFC | Truist Financial Corporation | Financial Services | 0.72% | $93,760.80 | $57.50B | 10.8 |
| 30 | UNP | Union Pacific Corporation | Industrials | 0.71% | $92,208.77 | $171.71B | 23.4 |
| 31 | AMGN | Amgen Inc. | Healthcare | 0.70% | $91,152.35 | $233.82B | 26.9 |
| 32 | OMC | Omnicom Group Inc. | Communication Services | 0.70% | $91,087.14 | $22.10B | 212.0 |
| 33 | NTAP | NetApp, Inc. | Technology | 0.67% | $87,591.81 | $40.03B | 28.7 |
| 34 | ETN | Eaton Corporation plc | Industrials | 0.62% | $81,461.95 | $151.92B | 39.8 |
| 35 | MO | Altria Group, Inc. | Consumer Defensive | 0.62% | $81,305.44 | $125.41B | 15.8 |
| 36 | MET | MetLife, Inc. | Financial Services | 0.62% | $80,535.95 | $64.03B | 19.3 |
| 37 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.59% | $77,066.71 | $66.71B | — |
| 38 | FITB | Fifth Third Bancorp | Financial Services | 0.55% | $72,162.82 | $45.68B | 17.0 |
| 39 | LMT | Lockheed Martin Corporation | Industrials | 0.55% | $71,406.37 | $127.42B | 20.3 |
| 40 | GILD | Gilead Sciences, Inc. | Healthcare | 0.53% | $69,632.62 | $193.67B | — |
| 41 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.51% | $66,802.45 | $29.74B | 14.2 |
| 42 | STT | State Street Corporation | Financial Services | 0.51% | $66,789.41 | $45.52B | 13.5 |
| 43 | ADP | Automatic Data Processing, Inc. | Technology | 0.50% | $64,702.65 | $114.48B | 26.4 |
| 44 | PFE | Pfizer Inc. | Healthcare | 0.49% | $64,063.58 | $168.60B | 38.9 |
| 45 | ABT | Abbott Laboratories | Healthcare | 0.47% | $61,689.89 | $181.50B | 33.8 |
| 46 | HPQ | HP Inc. | Technology | 0.45% | $58,951.01 | $27.06B | 11.5 |
| 47 | PRU | Prudential Financial, Inc. | Financial Services | 0.44% | $57,294.64 | $39.99B | 10.5 |
| 48 | SO | The Southern Company | Utilities | 0.43% | $56,081.71 | $104.89B | 22.0 |
| 49 | NKE | NIKE, Inc. | Consumer Cyclical | 0.42% | $55,299.18 | $55.15B | 17.9 |
| 50 | EMR | Emerson Electric Co. | Industrials | 0.41% | $53,929.74 | $90.07B | 35.3 |
| 51 | JCI | Johnson Controls International plc | Industrials | 0.41% | $52,821.15 | $88.12B | 41.1 |
| 52 | CSX | CSX Corporation | Industrials | 0.39% | $51,190.87 | $90.18B | 28.3 |
| 53 | MTB | M&T Bank Corporation | Financial Services | 0.39% | $51,073.49 | $31.09B | 11.4 |
| 54 | CDW | CDW Corporation | Technology | 0.39% | $50,538.75 | $18.81B | 18.1 |
| 55 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.38% | $50,199.65 | $30.85B | 11.7 |
| 56 | DUK | Duke Energy Corporation | Utilities | 0.38% | $49,717.09 | $94.71B | 18.3 |
| 57 | WM | Waste Management, Inc. | Industrials | 0.38% | $49,364.95 | $90.68B | 32.1 |
| 58 | GD | General Dynamics Corporation | Industrials | 0.37% | $48,856.30 | $93.13B | 21.0 |
| 59 | O | Realty Income Corporation | Real Estate | 0.36% | $47,460.78 | $53.06B | 40.6 |
| 60 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.36% | $46,965.17 | $122.05B | 13.2 |
| 61 | PSA | Public Storage | Real Estate | 0.36% | $46,847.79 | $55.74B | 28.5 |
| 62 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.36% | $46,756.50 | $81.57B | 23.5 |
| 63 | COP | ConocoPhillips | Energy | 0.36% | $46,326.10 | $176.01B | 19.4 |
| 64 | CVS | CVS Health Corporation | Healthcare | 0.35% | $45,739.20 | $118.13B | 24.3 |
| 65 | CMI | Cummins Inc. | Industrials | 0.34% | $44,265.43 | $73.15B | 27.2 |
| 66 | MDT | Medtronic plc | Healthcare | 0.34% | $44,121.96 | $121.20B | 23.3 |
| 67 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.33% | $43,613.31 | $26.69B | 13.8 |
| 68 | TGT | Target Corporation | Consumer Defensive | 0.31% | $40,835.31 | $70.08B | 16.0 |
| 69 | NSC | Norfolk Southern Corporation | Industrials | 0.31% | $40,261.45 | $73.43B | 27.9 |
| 70 | ITW | Illinois Tool Works Inc. | Industrials | 0.31% | $40,065.82 | $77.55B | 24.7 |
| 71 | NOC | Northrop Grumman Corporation | Industrials | 0.31% | $40,065.82 | $73.85B | 16.5 |
| 72 | UPS | United Parcel Service, Inc. | Industrials | 0.30% | $39,544.13 | $82.93B | 18.1 |
| 73 | HON | Honeywell International Inc. | Industrials | 0.29% | $38,070.35 | $67.00B | 7.8 |
| 74 | RF | Regions Financial Corporation | Financial Services | 0.29% | $37,835.59 | $23.39B | 11.2 |
| 75 | FAST | Fastenal Company | Industrials | 0.28% | $36,948.72 | $58.55B | 41.5 |
| 76 | ELV | Elevance Health Inc. | Healthcare | 0.28% | $36,922.64 | $92.88B | 19.0 |
| 77 | FDX | FedEx Corporation | Industrials | 0.28% | $36,622.66 | $69.47B | 15.8 |
| 78 | PFG | Principal Financial Group, Inc. | Financial Services | 0.26% | $34,509.82 | $23.30B | 15.5 |
| 79 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.26% | $34,144.63 | $21.54B | 10.1 |
| 80 | EXR | Extra Space Storage Inc. | Real Estate | 0.24% | $31,236.21 | $30.81B | 30.8 |
| 81 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.24% | $31,223.17 | — | — |
| 82 | KEY | KeyCorp | Financial Services | 0.24% | $30,884.07 | $21.33B | 11.6 |
| 83 | PPG | PPG Industries, Inc. | Basic Materials | 0.23% | $30,258.04 | $23.87B | 15.4 |
| 84 | ROK | Rockwell Automation, Inc. | Industrials | 0.23% | $30,231.96 | $47.43B | 39.9 |
| 85 | GEN | Gen Digital Inc. | Technology | 0.23% | $29,645.05 | $14.46B | 14.1 |
| 86 | CI | Cigna Corporation | Healthcare | 0.23% | $29,592.89 | $79.88B | 12.5 |
| 87 | LHX | L3Harris Technologies, Inc. | Industrials | 0.21% | $27,153.98 | $46.28B | 25.1 |
| 88 | AMCR | Amcor plc | Consumer Cyclical | 0.20% | $26,319.28 | $20.26B | 18.4 |
| 89 | WMB | The Williams Companies, Inc. | Energy | 0.20% | $26,241.03 | $87.19B | 28.4 |
| 90 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.20% | $26,188.86 | $21.03B | 30.7 |
| 91 | PSX | Phillips 66 | Energy | 0.20% | $26,032.35 | $116.98B | 16.8 |
| 92 | VICI | VICI Properties Inc. | Real Estate | 0.20% | $25,980.18 | $25.99B | 9.2 |
| 93 | EG | Everest Group, Ltd. | Financial Services | 0.19% | $24,754.21 | $14.92B | 8.2 |
| 94 | EXC | Exelon Corporation | Utilities | 0.18% | $23,502.15 | $44.82B | 16.0 |
| 95 | KVUE | Kenvue Inc. | Consumer Defensive | 0.18% | $23,476.07 | $36.32B | 22.0 |
| 96 | ED | Consolidated Edison, Inc. | Utilities | 0.17% | $22,758.74 | $41.52B | 18.2 |
| 97 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.17% | $22,458.77 | $19.43B | 15.4 |
| 98 | EOG | EOG Resources, Inc. | Energy | 0.17% | $22,171.84 | $82.88B | 12.3 |
| 99 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.17% | $22,158.80 | $35.11B | 20.8 |
| 100 | GPC | Genuine Parts Company | Consumer Cyclical | 0.17% | $21,584.94 | $18.47B | 535.8 |
| 101 | UNM | Unum Group | Financial Services | 0.16% | $20,463.30 | $14.60B | 21.5 |
| 102 | KMI | Kinder Morgan, Inc. | Energy | 0.16% | $20,332.88 | $76.16B | 22.1 |
| 103 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.16% | $20,306.80 | $39.81B | 22.6 |
| 104 | BDX | Becton, Dickinson and Company | Healthcare | 0.16% | $20,306.80 | $52.23B | 44.6 |
| 105 | EQR | Equity Residential | Real Estate | 0.15% | $20,085.08 | — | — |
| 106 | WEC | WEC Energy Group, Inc. | Utilities | 0.15% | $20,045.95 | $35.42B | 21.1 |
| 107 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.15% | $19,980.74 | $13.93B | 17.8 |
| 108 | PAYX | Paychex, Inc. | Technology | 0.15% | $19,576.43 | $39.74B | 22.1 |
| 109 | ALLY | Ally Financial Inc. | Financial Services | 0.14% | $18,050.49 | $11.46B | 8.9 |
| 110 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.14% | $17,802.68 | $18.29B | 9.0 |
| 111 | FHN | First Horizon Corporation | Financial Services | 0.13% | $17,554.88 | $10.84B | 16.6 |
| 112 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.13% | $16,654.96 | $13.29B | 19.2 |
| 113 | SSB | SouthState Corporation | Financial Services | 0.13% | $16,420.20 | $9.90B | 10.7 |
| 114 | AVT | Avnet, Inc. | Technology | 0.13% | $16,328.91 | $7.40B | 23.3 |
| 115 | AFG | American Financial Group, Inc. | Financial Services | 0.12% | $16,224.57 | $12.37B | 13.0 |
| 116 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.12% | $15,650.71 | $9.64B | 14.7 |
| 117 | HUBB | Hubbell Incorporated | Industrials | 0.12% | $15,520.29 | $24.36B | 27.3 |
| 118 | DTE | DTE Energy Company | Utilities | 0.12% | $15,181.19 | $27.00B | 20.6 |
| 119 | BEN | Franklin Resources, Inc. | Financial Services | 0.11% | $14,802.96 | $15.74B | 21.1 |
| 120 | ZION | Zions Bancorporation, NA | Financial Services | 0.11% | $14,672.54 | $9.25B | 8.1 |
| 121 | RPM | RPM International Inc. | Basic Materials | 0.11% | $14,633.41 | $12.72B | 18.4 |
| 122 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.11% | $14,568.20 | $10.74B | 13.9 |
| 123 | ONB | Old National Bancorp | Financial Services | 0.11% | $14,111.72 | $9.57B | 11.1 |
| 124 | COLB | Columbia Banking System, Inc. | Financial Services | 0.11% | $14,072.60 | $8.05B | 11.2 |
| 125 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.11% | $13,981.30 | $14.22B | 15.7 |
| 126 | ORI | Old Republic International Corporation | Financial Services | 0.11% | $13,955.22 | $9.58B | 8.8 |
| 127 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.11% | $13,720.46 | $13.92B | 34.1 |
| 128 | ES | Eversource Energy | Utilities | 0.10% | $12,703.16 | $25.18B | 17.3 |
| 129 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.10% | $12,598.82 | $14.39B | 16.3 |
| 130 | ZTS | Zoetis Inc. | Healthcare | 0.10% | $12,546.65 | $32.80B | 13.1 |
| 131 | VOYA | Voya Financial, Inc. | Financial Services | 0.10% | $12,533.61 | $8.52B | 15.8 |
| 132 | FE | FirstEnergy Corp. | Utilities | 0.10% | $12,429.27 | $26.73B | 24.6 |
| 133 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.09% | $11,698.91 | $8.15B | 11.7 |
| 134 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.09% | $11,685.86 | $19.77B | 18.2 |
| 135 | VLY | Valley National Bancorp | Financial Services | 0.08% | $11,033.75 | $7.00B | 10.7 |
| 136 | GIS | General Mills, Inc. | Consumer Defensive | 0.08% | $11,020.71 | $17.71B | — |
| 137 | EIX | Edison International | Utilities | 0.08% | $10,955.50 | $21.52B | 5.8 |
| 138 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.08% | $10,746.82 | $4.11B | 36.1 |
| 139 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.08% | $10,433.81 | $10.29B | 11.9 |
| 140 | FNB | F.N.B. Corporation | Financial Services | 0.08% | $10,433.81 | $6.08B | 10.3 |
| 141 | VSH | Vishay Intertechnology, Inc. | Technology | 0.08% | $10,316.43 | $4.25B | 145.8 |
| 142 | FAF | First American Financial Corporation | Financial Services | 0.08% | $10,251.22 | $6.63B | 9.0 |
| 143 | NDSN | Nordson Corporation | Industrials | 0.08% | $10,186.00 | $17.95B | 32.6 |
| 144 | IEX | IDEX Corporation | Industrials | 0.08% | $10,146.88 | $17.36B | 33.9 |
| 145 | UDR | UDR, Inc. | Real Estate | 0.08% | $10,120.79 | $12.59B | 21.7 |
| 146 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.08% | $10,068.62 | $5.71B | 18.0 |
| 147 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.08% | $10,042.54 | $25.94B | 24.6 |
| 148 | UBSI | United Bankshares, Inc. | Financial Services | 0.08% | $10,003.41 | $6.36B | 12.7 |
| 149 | SNA | Snap-on Incorporated | Industrials | 0.08% | $9,990.37 | $19.00B | 18.7 |
| 150 | EVRG | Evergy, Inc. | Utilities | 0.08% | $9,938.20 | $19.21B | 21.2 |
| 151 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.08% | $9,925.16 | $19.31B | 33.9 |
| 152 | HWC | Hancock Whitney Corporation | Financial Services | 0.07% | $9,742.57 | $5.86B | 14.3 |
| 153 | POOL | Pool Corporation | Industrials | 0.07% | $9,533.89 | $6.27B | 15.8 |
| 154 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.07% | $9,507.81 | $13.97B | 22.6 |
| 155 | LNC | Lincoln National Corporation | Financial Services | 0.07% | $9,455.64 | $7.63B | 3.4 |
| 156 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.07% | $9,390.43 | $5.44B | 11.3 |
| 157 | OLED | Universal Display Corporation | Technology | 0.07% | $9,142.62 | $3.58B | 18.8 |
| 158 | DLB | Dolby Laboratories, Inc. | Industrials | 0.07% | $9,038.29 | $5.62B | 25.5 |
| 159 | ALLE | Allegion plc | Industrials | 0.07% | $8,868.74 | $13.31B | 20.5 |
| 160 | MAS | Masco Corporation | Industrials | 0.07% | $8,855.69 | $14.37B | 16.8 |
| 161 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.07% | $8,673.10 | $5.84B | 12.0 |
| 162 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.07% | $8,620.93 | $13.61B | 59.5 |
| 163 | FRT | Federal Realty Investment Trust | Real Estate | 0.07% | $8,568.76 | $9.29B | 21.5 |
| 164 | CUBE | CubeSmart | Real Estate | 0.07% | $8,477.47 | $8.83B | 26.7 |
| 165 | CSL | Carlisle Companies Incorporated | Industrials | 0.06% | $8,386.17 | $13.26B | 19.0 |
| 166 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.06% | $8,229.67 | $16.27B | 26.6 |
| 167 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.06% | $8,099.24 | $14.29B | 26.2 |
| 168 | EMN | Eastman Chemical Company | Basic Materials | 0.06% | $8,086.20 | $7.13B | 16.3 |
| 169 | OZK | Bank OZK | Financial Services | 0.06% | $8,047.07 | $5.03B | 7.6 |
| 170 | NEU | NewMarket Corporation | Basic Materials | 0.06% | $7,812.31 | $8.06B | 18.9 |
| 171 | ASB | Associated Banc-Corp | Financial Services | 0.06% | $7,799.27 | $5.47B | 10.1 |
| 172 | WSO | Watsco, Inc. | Industrials | 0.06% | $7,799.27 | $12.21B | 25.4 |
| 173 | RDN | Radian Group Inc. | Financial Services | 0.06% | $7,773.19 | $4.50B | 8.4 |
| 174 | NNN | NNN REIT Inc | Real Estate | 0.06% | $7,760.14 | $7.97B | 20.6 |
| 175 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.06% | $7,747.10 | $5.96B | 8.6 |
| 176 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.06% | $7,721.02 | $8.42B | — |
| 177 | VIRT | Virtu Financial, Inc. | Financial Services | 0.06% | $7,408.00 | $5.02B | 9.4 |
| 178 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 0.06% | $7,238.45 | $4.68B | 56.0 |
| 179 | FULT | Fulton Financial Corporation | Financial Services | 0.05% | $6,742.85 | $4.28B | 10.8 |
| 180 | UCB | United Community Banks, Inc. | Financial Services | 0.05% | $6,742.85 | $4.11B | 11.1 |
| 181 | PNW | Pinnacle West Capital Corporation | Utilities | 0.05% | $6,716.76 | $12.53B | 19.9 |
| 182 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.05% | $6,690.68 | $4.73B | 20.8 |
| 183 | CATY | Cathay General Bancorp | Financial Services | 0.05% | $6,677.64 | $4.00B | 11.7 |
| 184 | POWI | Power Integrations, Inc. | Technology | 0.05% | $6,612.43 | $2.49B | 101.1 |
| 185 | CLX | The Clorox Company | Consumer Defensive | 0.05% | $6,612.43 | $10.53B | 18.1 |
| 186 | GGG | Graco Inc. | Industrials | 0.05% | $6,599.38 | $13.28B | 25.8 |
| 187 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.05% | $6,495.04 | $10.72B | 16.2 |
| 188 | INDB | Independent Bank Corp. | Financial Services | 0.05% | $6,468.96 | $3.78B | 11.8 |
| 189 | FHI | Federated Hermes, Inc. | Financial Services | 0.05% | $6,442.88 | $4.18B | 10.4 |
| 190 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.05% | $6,377.66 | $4.37B | 16.3 |
| 191 | MOS | The Mosaic Company | Basic Materials | 0.05% | $6,364.62 | $5.98B | — |
| 192 | CVBF | CVB Financial Corp. | Financial Services | 0.05% | $6,234.20 | $3.85B | 15.3 |
| 193 | WTRG | Essential Utilities, Inc. | Utilities | 0.05% | $6,234.20 | $11.58B | 20.8 |
| 194 | GNTX | Gentex Corporation | Consumer Cyclical | 0.05% | $6,182.03 | $4.43B | 11.1 |
| 195 | RNST | Renasant Corporation | Financial Services | 0.05% | $6,182.03 | $3.65B | 11.8 |
| 196 | FBP | First BanCorp. | Financial Services | 0.05% | $6,103.78 | $4.18B | 11.5 |
| 197 | TTC | The Toro Company | Industrials | 0.05% | $5,960.31 | $9.52B | 26.9 |
| 198 | OC | Owens Corning | Industrials | 0.05% | $5,895.10 | $8.92B | — |
| 199 | SON | Sonoco Products Company | Consumer Cyclical | 0.04% | $5,869.02 | $4.92B | 7.7 |
| 200 | BC | Brunswick Corporation | Consumer Cyclical | 0.04% | $5,699.47 | $4.17B | — |
| 201 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.04% | $5,660.34 | $10.55B | 240.0 |
| 202 | R | Ryder System, Inc. | Industrials | 0.04% | $5,660.34 | $9.14B | 19.4 |
| 203 | DCI | Donaldson Company, Inc. | Industrials | 0.04% | $5,451.66 | $10.19B | 22.8 |
| 204 | AES | The AES Corporation | Utilities | 0.04% | $5,412.54 | $10.67B | 5.6 |
| 205 | FFBC | First Financial Bancorp. | Financial Services | 0.04% | $5,295.16 | $3.31B | 11.1 |
| 206 | BKU | BankUnited, Inc. | Financial Services | 0.04% | $5,138.65 | $2.99B | 11.5 |
| 207 | SFNC | Simmons First National Corporation | Financial Services | 0.04% | $5,112.57 | $3.19B | — |
| 208 | CBU | Community Bank System, Inc. | Financial Services | 0.04% | $5,086.48 | $3.17B | 14.0 |
| 209 | FHB | First Hawaiian, Inc. | Financial Services | 0.04% | $5,086.48 | $3.04B | 10.8 |
| 210 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.04% | $5,047.35 | $3.32B | 10.8 |
| 211 | OGE | OGE Energy Corp. | Utilities | 0.04% | $5,034.31 | $9.82B | 20.9 |
| 212 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.04% | $4,851.72 | $8.93B | 11.7 |
| 213 | CBT | Cabot Corporation | Basic Materials | 0.04% | $4,643.04 | $3.84B | 20.8 |
| 214 | CUZ | Cousins Properties Incorporated | Real Estate | 0.04% | $4,616.96 | $4.55B | 691.0 |
| 215 | OSK | Oshkosh Corporation | Industrials | 0.03% | $4,525.66 | $7.84B | 14.5 |
| 216 | PFS | Provident Financial Services, Inc. | Financial Services | 0.03% | $4,499.58 | $2.90B | 9.3 |
| 217 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.03% | $4,473.49 | $3.53B | 20.2 |
| 218 | AVNT | Avient Corporation | Basic Materials | 0.03% | $4,395.24 | $3.58B | 21.1 |
| 219 | PRK | Park National Corporation | Financial Services | 0.03% | $4,356.11 | $3.23B | 16.0 |
| 220 | TRMK | Trustmark Corporation | Financial Services | 0.03% | $4,303.95 | $2.61B | 11.4 |
| 221 | BOH | Bank of Hawaii Corporation | Financial Services | 0.03% | $4,082.23 | $2.65B | 12.5 |
| 222 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.03% | $4,082.23 | $3.99B | 14.8 |
| 223 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.03% | $4,043.10 | $7.38B | 29.3 |
| 224 | NBTB | NBT Bancorp Inc. | Financial Services | 0.03% | $4,017.02 | $2.64B | 12.4 |
| 225 | TKR | The Timken Company | Industrials | 0.03% | $4,003.97 | $7.79B | 30.5 |
| 226 | UGI | UGI Corporation | Utilities | 0.03% | $3,990.93 | $8.24B | 12.8 |
| 227 | AOS | A. O. Smith Corporation | Industrials | 0.03% | $3,912.68 | $8.05B | 16.5 |
| 228 | ASH | Ashland Inc. | Basic Materials | 0.03% | $3,782.26 | $3.26B | 45.6 |
| 229 | PII | Polaris Inc. | Consumer Cyclical | 0.03% | $3,782.26 | $2.97B | — |
| 230 | WAFD | Washington Federal, Inc. | Financial Services | 0.03% | $3,730.09 | $2.16B | 9.2 |
| 231 | MSA | MSA Safety Incorporated | Industrials | 0.03% | $3,690.96 | $6.91B | 22.3 |
| 232 | KRC | Kilroy Realty Corporation | Real Estate | 0.03% | $3,664.87 | $4.09B | 24.4 |
| 233 | MRP | Millrose Properties, Inc. | Real Estate | 0.03% | $3,651.83 | $3.74B | 7.8 |
| 234 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.03% | $3,651.83 | $11.23B | 32.9 |
| 235 | SAIC | Science Applications International Corporation | Technology | 0.03% | $3,312.73 | $5.58B | 15.5 |
| 236 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.03% | $3,299.69 | $13.25B | 18.6 |
| 237 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.02% | $3,234.48 | $3.18B | 19.5 |
| 238 | HIW | Highwoods Properties, Inc. | Real Estate | 0.02% | $3,234.48 | $3.30B | 19.4 |
| 239 | GATX | GATX Corporation | Industrials | 0.02% | $3,169.27 | $5.84B | 16.4 |
| 240 | G | Genpact Limited | Technology | 0.02% | $3,169.27 | $6.23B | 11.1 |
| 241 | BKH | Black Hills Corporation | Utilities | 0.02% | $3,117.10 | $5.84B | 19.3 |
| 242 | CNS | Cohen & Steers, Inc. | Financial Services | 0.02% | $2,986.68 | $3.58B | 21.4 |
| 243 | WU | The Western Union Company | Financial Services | 0.02% | $2,921.47 | $1.92B | 5.0 |
| 244 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.02% | $2,804.09 | $7.28B | 31.5 |
| 245 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.02% | $2,791.04 | $2.54B | 13.0 |
| 246 | LCII | LCI Industries | Consumer Cyclical | 0.02% | $2,712.79 | $2.04B | 9.8 |
| 247 | KBR | KBR, Inc. | Industrials | 0.02% | $2,699.75 | $4.59B | 10.9 |
| 248 | UFPI | UFP Industries, Inc. | Basic Materials | 0.02% | $2,673.66 | $4.32B | 17.9 |
| 249 | POR | Portland General Electric Company | Utilities | 0.02% | $2,621.49 | $5.19B | 19.5 |
| 250 | NJR | New Jersey Resources Corporation | Utilities | 0.02% | $2,569.33 | $5.30B | 14.5 |
| 251 | KMPR | Kemper Corporation | Financial Services | 0.02% | $2,530.20 | $1.72B | — |
| 252 | NWE | NorthWestern Corporation | Utilities | 0.02% | $2,517.16 | $4.60B | 27.0 |
| 253 | SR | Spire Inc. | Utilities | 0.02% | $2,464.99 | $4.85B | 23.8 |
| 254 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.02% | $2,451.94 | $1.81B | 13.6 |
| 255 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.02% | $2,347.61 | $2.41B | 20.0 |
| 256 | OGS | ONE Gas, Inc. | Utilities | 0.02% | $2,334.56 | $4.75B | 16.3 |
| 257 | WLK | Westlake Corporation | Basic Materials | 0.02% | $2,308.48 | $8.09B | — |
| 258 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.02% | $2,217.18 | $5.29B | 20.5 |
| 259 | EXPO | Exponent, Inc. | Industrials | 0.02% | $2,178.06 | $3.42B | 32.2 |
| 260 | WD | Walker & Dunlop, Inc. | Financial Services | 0.02% | $2,047.63 | $1.12B | 29.2 |
| 261 | RHI | Robert Half International Inc. | Industrials | 0.02% | $2,021.55 | $3.41B | 29.0 |
| 262 | KFY | Korn Ferry | Industrials | 0.02% | $2,008.51 | $4.09B | 13.8 |
| 263 | HNI | HNI Corporation | Consumer Cyclical | 0.01% | $1,904.17 | $3.38B | — |
| 264 | MMS | Maximus, Inc. | Industrials | 0.01% | $1,838.96 | $3.22B | 9.1 |
| 265 | ABM | ABM Industries Incorporated | Industrials | 0.01% | $1,721.58 | $3.00B | 18.5 |
| 266 | OLN | Olin Corporation | Basic Materials | 0.01% | $1,656.37 | $1.78B | — |
| 267 | AVA | Avista Corporation | Utilities | 0.01% | $1,486.82 | $3.07B | 13.2 |
| 268 | KMT | Kennametal Inc. | Industrials | 0.01% | $1,212.93 | $2.35B | 7.0 |
| 269 | TRN | Trinity Industries, Inc. | Industrials | 0.01% | $1,043.38 | $2.01B | 5.9 |
| 270 | WERN | Werner Enterprises, Inc. | Industrials | 0.01% | $886.87 | $1.97B | — |
| 271 | PRGO | Perrigo Company plc | Healthcare | 0.01% | $847.75 | $2.30B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($13.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPDG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.3% | 26 | CSCO, IBM, TXN |
| Financial Services | 10.9% | 69 | PNC, USB, TFC |
| Healthcare | 9.6% | 17 | JNJ, ABBV, UNH |
| Consumer Cyclical | 9.6% | 23 | HD, MCD, LOW |
| Communication Services | 9.2% | 3 | VZ, CMCSA, OMC |
| Industrials | 9.1% | 55 | DE, UNP, ETN |
| Consumer Defensive | 4.5% | 16 | PM, PEP, MO |
| Energy | 3.5% | 7 | XOM, CVX, COP |
| Utilities | 2.1% | 22 | SO, DUK, EXC |
| Real Estate | 2.0% | 18 | O, PSA, EXR |
| Basic Materials | 1.4% | 14 | APD, PPG, CF |
| Other | 0.2% | 1 | HONAV |
Sum of the weights of the holdings in each sector.
SPDG top industries
Semiconductors
13.3%
Communication Equipment
10.1%
Information Technology Services
8.9%
Telecom Services
8.5%
Banks - Regional
7.2%
Drug Manufacturers - General
6.6%
Home Improvement Retail
4.8%
Restaurants
2.9%
Electronic Components
2.8%
Oil & Gas Integrated
2.4%
Specialty Industrial Machinery
2.2%
Tobacco
2.0%
Healthcare Plans
1.9%
Utilities - Regulated Electric
1.9%
Aerospace & Defense
1.5%
SPDG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 18.5% | 140 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 17.0% | 268 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 15.7% | 11 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 10.4% | 19 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 2.3% | 62 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.7% | 31 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SPDG portfolio
SPDR Portfolio S&P Sector Neutral Dividend ETF holds 271 positions. The ten largest make up 41.6% of the fund and the top 50 75.3%, so it behaves like a portfolio of about 42 equally weighted stocks. The biggest positions are Cisco Systems, Inc. (7.50%), Verizon Communications Inc. (5.90%), International Business Machines Corporation (5.53%), Texas Instruments Incorporated (4.54%), The Home Depot, Inc. (3.59%).
By sector, Technology is 37.3%, Financial Services is 10.9%, Healthcare is 9.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: SPDG chart, SPDG performance, SPDG dividends, SPDG valuation, SPDG overview.
SPDG holdings FAQ
How many holdings does SPDG have?
SPDG holds 271 positions as of October 24, 2026.
What are the top 10 holdings of SPDG?
The ten largest holdings are Cisco Systems, Inc. (7.50%), Verizon Communications Inc. (5.90%), International Business Machines Corporation (5.53%), Texas Instruments Incorporated (4.54%), The Home Depot, Inc. (3.59%), QUALCOMM Incorporated (3.46%), Analog Devices, Inc. (3.37%), Corning Incorporated (2.72%), Comcast Corporation (2.62%), Accenture plc (2.35%). Together they are 41.6% of the fund.
What percentage of SPDG is Cisco Systems, Inc.?
Cisco Systems, Inc. is the largest holding at 7.50% of net assets, about $978,065.09 of the fund's $13.0M.
Which sector is the largest in SPDG?
Technology is the largest sector at 37.3%, followed by Financial Services (10.9%) and Healthcare (9.6%), based on the sectors of the individual holdings.
How concentrated is SPDG?
The top 10 holdings are 41.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPDG behaves like a portfolio of about 42 equally weighted stocks.