SPDG ETF

$47.58

AUM$13M

TER0.05%

Holdings274

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SPDG ETF

$47.58

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

AUM$13M

TER0.05%

Holdings274

See how much of SPDG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SPDG holds 42.0% of its assets in its 10 largest positions as of Oct 16, 2026. SPDG is State Street SPDR Portfolio S&P Sector Neutral Dividend ETF.

Showing the top 10 of 274 holdings · as of Oct 16, 2026

Top 10 weight

41.99%

SPDG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	8.36%	8.4%	9,337	Info Tech	Communications Equipment
2	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	5.72%	14.1%	16,334	Comm. Services	Wireless Telecommunication Services
Sector and industry · Pro
3	—	-	5.21%	19.3%	2,900
4	TXN	Texas Instrument Inc	4.60%	23.9%	2,082
5	ADI	Analog Devices	3.60%	27.5%	1,132
6	QCOM	Qualcomm Inc.	3.40%	30.9%	2,504
7	HD	Home Depot Inc	3.25%	34.1%	1,395
8	GLW	Corning Inc	3.25%	37.4%	2,932
9	CMCSA	Comcast Corp. Class A	2.52%	39.9%	15,217
10	—	Accenture PLC Cl A	2.08%	42.0%	1,231
More holdings · Pro

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Themes in the top 10

Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceBroadband Services5G InfrastructureTelecom InfrastructureInternet & DigitalEmerging TechSemiconductorsRobotics & AutomationAutonomous VehiclesValue RetailConsumer Spending

SPDG ETF Top Holdings

SPDG holdings top 10 positions. The top 10 holdings account for 42.0% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 8.4%, Verizon Communic at 5.7%, Ibm at 5.2%.

SPDG portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 32.9%.

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

Compare SPDG

SPDG vs SPY SPDG vs QQQ SPDG vs VOO SPDG vs VTI SPDG vs IVV SPDG vs SCHD SPDG vs VYM SPDG vs VXUS

#	Ticker	Name	Industry	Weight
1	CSCO	Cisco Systems Inc. - Ordinary Shares	Information Technology	8.36%
2	VZ	Verizon Communic	Communication Services	5.72%
3	IBM	Ibm	Information Technology	5.21%
4	TXN	Texas Instrument Inc	Information Technology	4.60%
5	ADI	Analog Devices	Information Technology	3.60%
6	QCOM	Qualcomm Inc.	Information Technology	3.40%
7	HD	Home Depot Inc	Consumer Discretionary	3.25%
8	GLW	Corning Inc	Materials	3.25%
9	CMCSA	Comcast Corp. Class A	Communication Services	2.52%
10	ACN:IE	Accenture PLC Cl A	Unknown	2.08%

SPDG ETF

SPDG ETF Top Holdings

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Holdings Distribution