SPDG ETF

SPDG ETF
$45.71
See how much of SPDG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is SPDG's largest sector at 31.2% of the fund as of Aug 31, 2026. SPDG is State Street SPDR Portfolio S&P Sector Neutral Dividend ETF.

FundXLS Pro
See the full sector breakdown of SPDG
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPDG ETF Sector Allocation

SPDG sector allocation breaks down across Information Technology (31.2%), Financials (11.5%), Communication Services (10.1%), Consumer Discretionary (9.5%), Industrials (8.8%). Across 277 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPDG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SPDG by country shows geographic exposure. SPDG overlap reveals how sector exposure compares with other funds.

SPDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.2%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    31.23%
  • 2Financials
    11.47%
  • 3Communication Services
    10.13%
  • 4Consumer Discretionary
    9.46%
  • 5Industrials
    8.84%
  • 6Health Care
    7.84%
  • 7Materials
    5.39%
  • 8Consumer Staples
    4.08%
  • 9Energy
    3.23%
  • 10Real Estate
    2.10%
  • 11Utilities
    2.01%

Industry Breakdown (Top 15)

Semiconductors
12.5%
7 holdings
Networking Equipment
7.9%
1 holding
Technology Hardware, Storage & Peripherals
7.4%
4 holdings
Pharmaceuticals
6.9%
9 holdings
Wireless Telecommunication Services
6.3%
1 holding
Diversified Banks
4.9%
16 holdings
Home Improvement Retail
4.8%
2 holdings
Specialty Chemicals
3.7%
7 holdings
Restaurants
3.1%
2 holdings
Cable & Satellite
3.1%
1 holding
Regional Banks
2.7%
28 holdings
Life & Health Insurance
2.1%
8 holdings
Tobacco
1.9%
2 holdings
Electric Utilities
1.8%
15 holdings
Industrial Machinery
1.5%
14 holdings