SPDR Portfolio S&P Sector... (SPDG)
AMEX: SPDG
· Real-Time Price · USD
40.04
-0.24 (-0.60%)
At close: Oct 06, 2025, 3:00 PM
SPDG Holdings List
As of Oct 3, 2025
The SPDR Portfolio S&P Sector Neutral Dividend ETF is an equity ETF with a total of 281 individual holdings.
The top holdings are Verizon Communications at 8.34%, International Business Machines at 5.94%, Cisco Systems at 5.47%, The Home Depot at 3.96%, and Texas Instruments Incorporated at 3.61%.
281
41.79%
Equity
10.43M
19.70
0.0500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communi... | 41.59 | -4.77% | 19.87K | 8.34% |
| 2 | IBM | International B... | 289.96 | +0.55% | 2.16K | 5.94% |
| 3 | CSCO | Cisco Systems, ... | 68.48 | +0.82% | 8.31K | 5.47% |
| 4 | HD | The Home Depot,... | 388.73 | -1.6% | 1.04K | 3.96% |
| 5 | TXN | Texas Instrumen... | 182.19 | +1.04% | 2.09K | 3.61% |
| 6 | QCOM | QUALCOMM Incorp... | 169.27 | +0.05% | 2.26K | 3.61% |
| 7 | ACN | Accenture plc | 246.91 | +0.65% | 1.37K | 3.19% |
| 8 | BAC | Bank of America... | 50.29 | -0.68% | 6.25K | 3.03% |
| 9 | ADI | Analog Devices,... | 242.98 | +0.41% | 1.07K | 2.46% |
| 10 | MCD | McDonald's Corp... | 296.43 | -1.51% | 757 | 2.18% |
| 11 | MS | Morgan Stanley | 157.39 | -0.13% | 1.19K | 1.79% |
| 12 | ABBV | AbbVie Inc. | 229.75 | -1.78% | 668 | 1.56% |
| 13 | C | Citigroup Inc. | 98.07 | +0.34% | 1.63K | 1.54% |
| 14 | JNJ | Johnson & Johns... | 187.63 | -0.54% | 839 | 1.50% |
| 15 | LOW | Lowe's Companie... | 242.25 | -1.66% | 585 | 1.39% |
| 16 | UNH | UnitedHealth Gr... | 359.76 | -0.12% | 395 | 1.32% |
| 17 | XOM | Exxon Mobil Cor... | 113.98 | +0.64% | 1.22K | 1.30% |
| 18 | PM | Philip Morris I... | 152.52 | -0.49% | 790 | 1.22% |
| 19 | GLW | Corning Incorpo... | 85.44 | +2.24% | 1.5K | 1.19% |
| 20 | KO | The Coca-Cola C... | 65.88 | -1.17% | 1.78K | 1.14% |
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