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SPDG
SPDR Portfolio S&P Sector Neutral Dividend ETF
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SPDG Holdings Information

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Last updated: September 11, 2026

Holdings Count
275
Total Assets
12.90M
Top 10 Percentage
42.27%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

275 Holdings as of Sep 11, 2026
275 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSCO
Cisco
7.82%$1.01M―$442.08B68.54%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
6.36%$819.61K―$210.27B15.10%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
5.29%$681.70K―$229.21B-4.00%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
TXN
Texas Instruments
4.20%$541.19K―$245.39B47.15%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
GLW
Corning Inc
3.73%$480.39K―$143.34B115.99%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
3.46%$445.03K―$191.11B12.45%
9 Buy
15 Hold
2 Sell
Moderate Buy
―
HD
Home Depot
3.33%$428.27K―$308.03B-26.96%
17 Buy
7 Hold
0 Sell
Moderate Buy
―
ADI
Analog Devices, Inc.
3.19%$410.74K―$183.54B54.47%
20 Buy
1 Hold
0 Sell
Strong Buy
―
CMCSA
Comcast Corp
2.99%$384.77K―$89.43B-23.77%
5 Buy
10 Hold
1 Sell
Hold
―
JNJ
Johnson & Johnson
1.90%$245.04K―$640.02B49.15%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.28%Technology16.95%General10.03%Communication Services9.26%Financial8.53%Healthcare6.90%Industrials5.68%Consumer Cyclical4.31%Consumer Defensive1.94%Energy1.84%Real Estate1.79%Utilities1.47%Basic Materials31.28%Technology
Technology
31.28%
General
16.95%
Communication Services
10.03%
Financial
9.26%
Healthcare
8.53%
Industrials
6.90%
Consumer Cyclical
5.68%
Consumer Defensive
4.31%
Energy
1.94%
Real Estate
1.84%
Utilities
1.79%
Basic Materials
1.47%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

24.51%Outperform1015.97%Outperform910.54%Outperform821.62%Neutral76.77%Neutral611.52%Neutral52.10%Neutral41.19%Underperform32.00%Underperform23.78%Underperform17
The weighted average smart score of the SPDG ETF is 7
10
24.51%
9
15.97%
8
10.54%
7
21.62%
6
6.77%
5
11.52%
4
2.10%
3
1.19%
2
2.00%
1
3.78%

SPDG ETF News

See More SPDG News
See More SPDG News

SPDG ETF FAQ

What are ETF SPDG’s top 3 holdings?
SPDG’s top 3 holdings are CSCO, VZ, IBM.
    What is SPDG’s holding count?
    ETF SPDG’s is holdings 275 different assets.
      What are the total assets of ETF SPDG?
      ETF SPDG’s total assets are 12.90M.
        What sector is SPDG most exposed to?
        SPDG is most exposed to 31.28% Technology of its holdings.
          How concentrated is SPDG?
          SPDG’s top 10 holdings represent 42.27% of the fund.
            What is SPDG’s average Smart Score?
            The weighted average Smart Score of SPDG is 7.
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