SPDG ETF

SPDG ETF
$45.70
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SPDG holds 42.6% of its assets in its 10 largest positions as of Sep 11, 2026. SPDG is State Street SPDR Portfolio S&P Sector Neutral Dividend ETF.

Showing the top 10 of 275 holdings · as of Sep 11, 2026
Top 10 weight
42.64%
SPDG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
8.02%		8.0%9,375Info TechCommunications Equipment
2
VZ
Verizon Communications Inc VzComm. Services · Wireless Telecommunication Services
6.33%		14.3%16,402Comm. ServicesWireless Telecommunication Services
Sector and industry · Pro
3
IBM
International Business Machines Corp.
5.40%		19.8%2,913
4
TXN
Texas Instrument Inc
4.28%		24.0%2,091
5
GLW
Corning Inc.
3.74%		27.8%2,945
6
QCOM
Qualcomm Inc.
3.49%		31.3%2,516
7
HD
The Home Depot Inc
3.30%		34.6%1,401
8
ADI
Analog Devices, Inc.
3.28%		37.8%1,137
9—Comcast Corp-Class A Cmcsa
2.94%		40.8%15,287
10
JNJ
Johnson & Johnson -
1.86%		42.6%920
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceBroadband Services5G InfrastructureTelecom InfrastructureInternet & DigitalEmerging TechSemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingAutonomous Vehicles

SPDG ETF Top Holdings

SPDG holdings top 10 positions. The top 10 holdings account for 42.6% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 8.0%, Verizon Communications Inc Vz at 6.3%, International Business Machines Corp. at 5.4%.

SPDG portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 32.2%.

SPDG sectors provide a detailed breakdown. SPDG overlap shows how holdings compare to other funds in your portfolio.

Compare SPDG

SPDG vs SPYSPDG vs QQQSPDG vs VOOSPDG vs VTISPDG vs IVVSPDG vs SCHDSPDG vs VYMSPDG vs VXUS
Showing 10 of 275 holdingsTop 10 Weight: 42.64%
#TickerNameIndustryWeightAllocation
1CSCOCisco Systems Inc. - Ordinary SharesInformation Technology8.02%
2VZVerizon Communications Inc VzCommunication Services6.33%
3IBMInternational Business Machines Corp.Information Technology5.40%
4TXNTexas Instrument IncInformation Technology4.28%
5GLWCorning Inc.Materials3.74%
6QCOMQualcomm Inc.Information Technology3.49%
7HDHome Depot Inc/TheConsumer Discretionary3.30%
8ADIAnalog Devices, Inc.Information Technology3.28%
9CMCSAComcast Corp-class A CmcsaCommunication Services2.94%
10JNJJohnson & Johnson - CommonHealth Care1.86%
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Holdings Distribution

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