SPDG Holdings — SPDR Portfolio S&P Sector Neutral Dividend ETF
All 286 reported holdings of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Verizon Communications Inc | 7.29% | $820.77K |
| Cisco Systems Inc | 6.63% | $746.18K |
| International Business Machines Corp | 4.68% | $526.47K |
| Comcast Corp | 3.58% | $403.29K |
| Home Depot Inc/The | 3.28% | $369.67K |
| Texas Instruments Inc | 3.26% | $367.51K |
| QUALCOMM Inc | 3.13% | $352.21K |
| Analog Devices Inc | 2.88% | $324.82K |
| McDonald's Corp | 2.48% | $279.40K |
| Accenture PLC | 2.44% | $274.43K |
| Corning Inc | 2.06% | $231.83K |
| Johnson & Johnson | 1.98% | $222.68K |
| Exxon Mobil Corp | 1.57% | $177.29K |
| Motorola Solutions Inc | 1.45% | $163.61K |
| AbbVie Inc | 1.44% | $161.81K |
| Philip Morris International Inc | 1.36% | $153.60K |
| Lowe's Cos Inc | 1.29% | $145.55K |
| US Bancorp | 1.22% | $137.57K |
| PNC Financial Services Group Inc/The | 1.19% | $133.59K |
| PepsiCo Inc | 1.16% | $130.44K |
| Merck & Co Inc | 1.00% | $112.71K |
| Starbucks Corp | 1.00% | $112.35K |
| NXP Semiconductors NV | 0.95% | $107.49K |
| Truist Financial Corp | 0.91% | $102.33K |
| Chevron Corp | 0.87% | $98.48K |
| UnitedHealth Group Inc | 0.82% | $92.81K |
| Omnicom Group Inc | 0.82% | $92.25K |
| Hewlett Packard Enterprise Co | 0.74% | $83.81K |
| NIKE Inc | 0.69% | $77.28K |
| Union Pacific Corp | 0.66% | $74.48K |
| Abbott Laboratories | 0.66% | $73.82K |
| Amgen Inc | 0.64% | $71.78K |
| MetLife Inc | 0.63% | $71.36K |
| Cognizant Technology Solutions Corp | 0.61% | $68.28K |
| Microchip Technology Inc | 0.61% | $68.16K |
| Eaton Corp PLC | 0.60% | $67.24K |
| Air Products and Chemicals Inc | 0.59% | $65.94K |
| Altria Group Inc | 0.58% | $65.66K |
| Honeywell International Inc | 0.58% | $65.55K |
| Gilead Sciences Inc | 0.58% | $65.50K |
| Deere & Co | 0.57% | $63.65K |
| State Street Corp | 0.56% | $63.53K |
| Prudential Financial Inc | 0.55% | $62.33K |
| Pfizer Inc | 0.54% | $61.16K |
| Southern Co/The | 0.49% | $55.31K |
| Duke Energy Corp | 0.47% | $53.16K |
| NetApp Inc | 0.47% | $52.63K |
| Lockheed Martin Corp | 0.46% | $51.98K |
| M&T Bank Corp | 0.46% | $51.68K |
| Bristol-Myers Squibb Co | 0.43% | $48.70K |
| Fifth Third Bancorp | 0.43% | $48.09K |
| Realty Income Corp | 0.43% | $48.03K |
| HP Inc | 0.42% | $47.81K |
| Mondelez International Inc | 0.39% | $43.81K |
| ConocoPhillips | 0.38% | $43.16K |
| Johnson Controls International plc | 0.38% | $42.56K |
| Medtronic PLC | 0.38% | $42.37K |
| Waste Management Inc | 0.38% | $42.28K |
| Automatic Data Processing Inc | 0.38% | $42.26K |
| Citizens Financial Group Inc | 0.37% | $41.56K |
| General Dynamics Corp | 0.37% | $41.19K |
| Northrop Grumman Corp | 0.36% | $40.25K |
| Huntington Bancshares Inc/OH | 0.36% | $40.22K |
| CDW Corp/DE | 0.35% | $39.21K |
| CSX Corp | 0.35% | $38.87K |
| Regions Financial Corp | 0.34% | $38.32K |
| FedEx Corp | 0.33% | $37.40K |
| Public Storage | 0.32% | $36.03K |
| CVS Health Corp | 0.31% | $35.34K |
| United Parcel Service Inc | 0.30% | $34.04K |
| Emerson Electric Co | 0.30% | $33.54K |
| T Rowe Price Group Inc | 0.30% | $33.53K |
| Cummins Inc | 0.30% | $33.36K |
| Illinois Tool Works Inc | 0.30% | $33.32K |
| Norfolk Southern Corp | 0.29% | $33.01K |
| Target Corp | 0.28% | $31.88K |
| KeyCorp | 0.28% | $31.34K |
| Principal Financial Group Inc | 0.27% | $30.82K |
| Cigna Group/The | 0.25% | $28.54K |
| L3Harris Technologies Inc | 0.25% | $27.96K |
| VICI Properties Inc | 0.24% | $27.05K |
| Gen Digital Inc | 0.24% | $26.63K |
| Exelon Corp | 0.23% | $25.54K |
| Everest Group Ltd | 0.23% | $25.49K |
| Elevance Health Inc | 0.22% | $24.59K |
| Fastenal Co | 0.22% | $24.55K |
| PPG Industries Inc | 0.21% | $23.73K |
| Extra Space Storage Inc | 0.21% | $23.34K |
| Williams Cos Inc/The | 0.21% | $23.29K |
| State Street Global Advisors | 0.20% | $22.51K |
| Fidelity National Financial Inc | 0.19% | $21.15K |
| EOG Resources Inc | 0.19% | $20.96K |
| Zoetis Inc | 0.19% | $20.92K |
| Consolidated Edison Inc | 0.18% | $20.83K |
| Ally Financial Inc | 0.18% | $20.75K |
| Kenvue Inc | 0.18% | $20.58K |
| Kimberly-Clark Corp | 0.18% | $20.26K |
| Skyworks Solutions Inc | 0.18% | $20.13K |
| Unum Group | 0.18% | $20.08K |
| Equity Residential | 0.17% | $19.70K |
| Amcor PLC | 0.17% | $19.60K |
| WEC Energy Group Inc | 0.17% | $19.33K |
| Packaging Corp of America | 0.17% | $19.31K |
| Rockwell Automation Inc | 0.17% | $19.02K |
| First Horizon Corp | 0.17% | $18.98K |
| Webster Financial Corp | 0.17% | $18.88K |
| LyondellBasell Industries NV | 0.17% | $18.85K |
| Archer-Daniels-Midland Co | 0.17% | $18.61K |
| CF Industries Holdings Inc | 0.16% | $18.57K |
| Phillips 66 | 0.16% | $18.40K |
| Kinder Morgan Inc | 0.15% | $17.37K |
| Old Republic International Corp | 0.15% | $17.00K |
| Becton Dickinson & Co | 0.15% | $16.82K |
| Genuine Parts Co | 0.15% | $16.81K |
| American Financial Group Inc/OH | 0.14% | $16.22K |
| Paychex Inc | 0.14% | $16.03K |
| Best Buy Co Inc | 0.14% | $15.92K |
| Dick's Sporting Goods Inc | 0.14% | $15.47K |
| Southstate Bank Corp. | 0.14% | $15.36K |
| DTE Energy Co | 0.14% | $15.21K |
| ONEOK Inc | 0.13% | $15.19K |
| Edison International | 0.13% | $14.86K |
| Hasbro Inc | 0.13% | $14.70K |
| Zions Bancorp NA | 0.13% | $14.29K |
| Avery Dennison Corp | 0.13% | $14.16K |
| State Street Global Advisors | 0.13% | $14.15K |
| Cullen/Frost Bankers Inc | 0.12% | $13.71K |
| Mid-America Apartment Communities Inc | 0.12% | $13.68K |
| Columbia Banking System Inc | 0.12% | $13.66K |
| FirstEnergy Corp | 0.12% | $13.22K |
| General Mills Inc | 0.12% | $13.18K |
| Eversource Energy | 0.12% | $13.02K |
| RPM International Inc | 0.11% | $12.82K |
| Old National Bancorp/IN | 0.11% | $12.62K |
| Hubbell Inc | 0.11% | $12.27K |
| Franklin Resources Inc | 0.11% | $12.05K |
| Jefferies Financial Group Inc | 0.11% | $12.05K |
| Omega Healthcare Investors Inc | 0.11% | $12.01K |
| Lincoln National Corp | 0.10% | $11.50K |
| Voya Financial Inc | 0.10% | $11.48K |
| Janus Henderson Group PLC | 0.10% | $11.15K |
| Tyson Foods Inc | 0.10% | $11.15K |
| Avnet Inc | 0.10% | $11.03K |
| Broadridge Financial Solutions Inc | 0.09% | $10.56K |
| First American Financial Corp | 0.09% | $10.55K |
| Prosperity Bancshares Inc | 0.09% | $10.48K |
| Starwood Property Trust Inc | 0.09% | $10.40K |
| FNB Corp/PA | 0.09% | $10.20K |
| Valley National Bancorp | 0.09% | $9.84K |
| Evergy Inc | 0.08% | $9.42K |
| Universal Display Corp | 0.08% | $9.35K |
| UDR Inc | 0.08% | $9.26K |
| United Bankshares Inc/WV | 0.08% | $9.20K |
| Snap-on Inc | 0.08% | $9.08K |
| Glacier Bancorp Inc | 0.08% | $9.02K |
| CH Robinson Worldwide Inc | 0.08% | $8.97K |
| Dolby Laboratories Inc | 0.08% | $8.89K |
| Eastman Chemical Co | 0.08% | $8.85K |
| Hancock Whitney Corp | 0.08% | $8.65K |
| Radian Group Inc | 0.08% | $8.53K |
| Bank OZK | 0.07% | $8.26K |
| Quest Diagnostics Inc | 0.07% | $8.23K |
| Home BancShares Inc/AR | 0.07% | $8.21K |
| Atlantic Union Bankshares Corp | 0.07% | $7.93K |
| Federal Realty Investment Trust | 0.07% | $7.65K |
| Mosaic Co/The | 0.07% | $7.65K |
| HA Sustainable Infrastructure Capital Inc | 0.07% | $7.50K |
| Clorox Co/The | 0.06% | $7.25K |
| Coterra Energy Inc | 0.06% | $7.24K |
| CubeSmart | 0.06% | $7.22K |
| Federated Hermes Inc | 0.06% | $7.09K |
| Pool Corp | 0.06% | $7.08K |
| Associated Banc-Corp | 0.06% | $7.06K |
| Rexford Industrial Realty Inc | 0.06% | $6.94K |
| NNN REIT Inc | 0.06% | $6.93K |
| Graco Inc | 0.06% | $6.77K |
| Sealed Air Corp | 0.06% | $6.69K |
| Lincoln Electric Holdings Inc | 0.06% | $6.48K |
| IDEX Corp | 0.06% | $6.44K |
| Nordson Corp | 0.06% | $6.39K |
| Carlisle Cos Inc | 0.06% | $6.34K |
| J M Smucker Co/The | 0.05% | $6.17K |
| Fulton Financial Corp | 0.05% | $6.12K |
| Kulicke & Soffa Industries Inc | 0.05% | $6.11K |
| Allegion plc | 0.05% | $6.10K |
| Independent Bank Corp | 0.05% | $6.09K |
| Huntington Ingalls Industries Inc | 0.05% | $6.08K |
| Pinnacle West Capital Corp | 0.05% | $6.04K |
| First Financial Bankshares Inc | 0.05% | $6.01K |
| United Community Banks Inc/GA | 0.05% | $6.01K |
| Gentex Corp | 0.05% | $5.92K |
| Essential Utilities Inc | 0.05% | $5.92K |
| Watsco Inc | 0.05% | $5.82K |
| Masco Corp | 0.05% | $5.80K |
| NewMarket Corp | 0.05% | $5.77K |
| Renasant Corp | 0.05% | $5.64K |
| Virtu Financial Inc | 0.05% | $5.59K |
| First BanCorp/Puerto Rico | 0.05% | $5.57K |
| Cathay General Bancorp | 0.05% | $5.53K |
| H&R Block Inc | 0.05% | $5.46K |
| AES Corp/The | 0.05% | $5.37K |
| BankUnited Inc | 0.05% | $5.33K |
| Sonoco Products Co | 0.05% | $5.25K |
| Power Integrations Inc | 0.05% | $5.17K |
| Brunswick Corp/DE | 0.05% | $5.09K |
| Stanley Black & Decker Inc | 0.04% | $5.05K |
| OGE Energy Corp | 0.04% | $5.04K |
| First Hawaiian Inc | 0.04% | $4.93K |
| Western Union Co/The | 0.04% | $4.93K |
| Bank of Hawaii Corp | 0.04% | $4.90K |
| Community Financial System Inc | 0.04% | $4.87K |
| First Interstate BancSystem Inc | 0.04% | $4.81K |
| Conagra Brands Inc | 0.04% | $4.72K |
| Thor Industries Inc | 0.04% | $4.63K |
| Provident Financial Services Inc | 0.04% | $4.55K |
| Simmons First National Corp | 0.04% | $4.47K |
| First Financial Bancorp | 0.04% | $4.41K |
| Donaldson Co Inc | 0.04% | $4.33K |
| Knight-Swift Transportation Holdings Inc | 0.04% | $4.32K |
| WaFd Inc | 0.04% | $4.30K |
| Booz Allen Hamilton Holding Corp | 0.04% | $4.29K |
| Toro Co/The | 0.04% | $4.11K |
| Owens Corning | 0.04% | $4.11K |
| Ryder System Inc | 0.04% | $4.09K |
| Trustmark Corp | 0.04% | $4.09K |
| UGI Corp | 0.04% | $4.08K |
| Hormel Foods Corp | 0.04% | $4.03K |
| Cabot Corp | 0.04% | $3.99K |
| Vishay Intertechnology Inc | 0.04% | $3.94K |
| CVB Financial Corp | 0.04% | $3.94K |
| Millrose Properties Inc | 0.03% | $3.86K |
| Oshkosh Corp | 0.03% | $3.83K |
| Park National Corp | 0.03% | $3.76K |
| Westlake Corp | 0.03% | $3.62K |
| NBT Bancorp Inc | 0.03% | $3.62K |
| A O Smith Corp | 0.03% | $3.56K |
| State Street Global Advisors | 0.03% | $3.55K |
| Lamb Weston Holdings Inc | 0.03% | $3.51K |
| Air Lease Corp | 0.03% | $3.51K |
| Silgan Holdings Inc | 0.03% | $3.49K |
| Cousins Properties Inc | 0.03% | $3.45K |
| Polaris Inc | 0.03% | $3.32K |
| Kemper Corp | 0.03% | $3.30K |
| Olin Corp | 0.03% | $3.21K |
| Graphic Packaging Holding Co | 0.03% | $3.20K |
| Genpact Ltd | 0.03% | $3.13K |
| LCI Industries | 0.03% | $3.07K |
| Avient Corp | 0.03% | $3.05K |
| Portland General Electric Co | 0.03% | $3.01K |
| Kilroy Realty Corp | 0.03% | $2.93K |
| Timken Co/The | 0.03% | $2.92K |
| Campbell's Company/The | 0.03% | $2.92K |
| GATX Corp | 0.03% | $2.90K |
| Spire Inc | 0.02% | $2.81K |
| New Jersey Resources Corp | 0.02% | $2.80K |
| Cohen & Steers Inc | 0.02% | $2.75K |
| Brown-Forman Corp | 0.02% | $2.72K |
| Scotts Miracle-Gro Co/The | 0.02% | $2.68K |
| ONE Gas Inc | 0.02% | $2.67K |
| Black Hills Corp | 0.02% | $2.64K |
| MSA Safety Inc | 0.02% | $2.62K |
| Ashland Inc | 0.02% | $2.56K |
| Walker & Dunlop Inc | 0.02% | $2.49K |
| UFP Industries Inc | 0.02% | $2.30K |
| Strategic Education Inc | 0.02% | $2.24K |
| Four Corners Property Trust Inc | 0.02% | $2.20K |
| KBR Inc | 0.02% | $2.17K |
| MSC Industrial Direct Co Inc | 0.02% | $2.12K |
| National Storage Affiliates Trust | 0.02% | $2.11K |
| Highwoods Properties Inc | 0.02% | $2.10K |
| Science Applications International Corp | 0.02% | $2.09K |
| Northwestern Energy Group Inc | 0.02% | $2.04K |
| Rush Enterprises Inc | 0.02% | $1.72K |
| Avista Corp | 0.01% | $1.65K |
| Korn Ferry | 0.01% | $1.64K |
| Maximus Inc | 0.01% | $1.60K |
| Exponent Inc | 0.01% | $1.57K |
| Trinity Industries Inc | 0.01% | $1.29K |
| Robert Half Inc | 0.01% | $1.24K |
| Kennametal Inc | 0.01% | $1.16K |
| ABM Industries Inc | 0.01% | $1.12K |
| Flowers Foods Inc | 0.01% | $1.08K |
| HNI Corp | 0.01% | $1.04K |
| DENTSPLY SIRONA Inc | 0.01% | $824 |
| Werner Enterprises Inc | 0.01% | $794 |
| Perrigo Co PLC | 0.00% | $548 |
SPDG overview: performance, fees, allocation and SEC filings