SPDG holdings — State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF (SPDG) held 283 positions with net assets of $12.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.6% of the fund, led by CSCO, VZ, IBM.
SPDG top holdings
- CSCO Cisco Systems Inc — 7.67% ($959K)
- VZ Verizon Communications Inc — 5.19% ($648K)
- IBM International Business Machines Corp — 4.76% ($595K)
- TXN Texas Instruments Inc — 4.30% ($538K)
- QCOM QUALCOMM Inc — 3.58% ($447K)
- HD Home Depot Inc/The — 3.40% ($425K)
- ADI Analog Devices Inc — 3.14% ($393K)
- GLW Corning Inc — 3.13% ($392K)
- CMCSA Comcast Corp — 2.33% ($291K)
- JNJ Johnson & Johnson — 2.11% ($264K)
- MCD McDonald's Corp — 2.00% ($251K)
- PM Philip Morris International Inc — 1.64% ($205K)
- XOM Exxon Mobil Corp — 1.54% ($193K)
- ABBV AbbVie Inc — 1.50% ($188K)
- Accenture PLC — 1.49% ($187K)
- PNC PNC Financial Services Group Inc/The — 1.28% ($160K)
- MSI Motorola Solutions Inc — 1.28% ($160K)
- USB US Bancorp — 1.21% ($152K)
- NXP Semiconductors NV — 1.18% ($148K)
- LOW Lowe's Cos Inc — 1.18% ($147K)
- MRK Merck & Co Inc — 1.09% ($136K)
- SBUX Starbucks Corp — 1.08% ($135K)
- PEP PepsiCo Inc — 1.00% ($125K)
- HPE Hewlett Packard Enterprise Co — 0.95% ($119K)
- UNH UnitedHealth Group Inc — 0.94% ($117K)
What are SPDG's top 10 holdings?
CSCO (7.7%), VZ (5.2%), IBM (4.8%), TXN (4.3%), QCOM (3.6%), HD (3.4%), ADI (3.1%), GLW (3.1%), CMCSA (2.3%), JNJ (2.1%).
How many stocks are in SPDG?
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF reported 283 holdings as of June 30, 2026.