ETF:SPDG | ETF Holdings | State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF

SPDG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF
Report date2026-03-31
Reported holdings286
SEC series IDS000081587

Positions 1–100 of 286

TickerIssuerWeightValue (USD)Balance
VZVerizon Communications Inc7.289353%820,77016,350 NS
CSCOCisco Systems Inc6.626938%746,183.039,617 NS
IBMInternational Business Machines Corp4.67565%526,471.082,172 NS
CMCSAComcast Corp3.581659%403,289.3714,047 NS
HDHome Depot Inc/The3.283103%369,672.361,124 NS
TXNTexas Instruments Inc3.263872%367,507.021,893 NS
QCOMQUALCOMM Inc3.128047%352,213.32,735 NS
ADIAnalog Devices Inc2.884772%324,820.941,021 NS
McDonald's CorpMcDonald's Corp2.481385%279,400.21899 NS
ACNAccenture PLC2.437274%274,433.361,384 NS
Corning IncCorning Inc2.058899%231,828.851,705 NS
JNJJohnson & Johnson1.97769%222,684.84911 NS
Exxon Mobil CorpExxon Mobil Corp1.574575%177,294.71,045 NS
MSIMotorola Solutions Inc1.45301%163,606.69377 NS
ABBVAbbVie Inc1.437076%161,812.56744 NS
PMPhilip Morris International Inc1.364147%153,600.86929 NS
Lowe's Cos IncLowe's Cos Inc1.292633%145,548.48616 NS
US BancorpUS Bancorp1.221743%137,566.452,645 NS
PNCPNC Financial Services Group Inc/The1.186462%133,593.78642 NS
PEPPepsiCo Inc1.158485%130,443.6840 NS
MRKMerck & Co Inc1.001006%112,711.73937 NS
SBUXStarbucks Corp0.997757%112,345.861,254 NS
NXPINXP Semiconductors NV0.954592%107,485.56546 NS
Truist Financial CorpTruist Financial Corp0.908798%102,329.222,226 NS
CVXChevron Corp0.874651%98,484.4476 NS
UNHUnitedHealth Group Inc0.824277%92,812.37343 NS
OMCOmnicom Group Inc0.819325%92,254.751,225 NS
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.744337%83,811.23,520 NS
NKENIKE Inc0.686294%77,275.661,463 NS
UNPUnion Pacific Corp0.661504%74,484.34307 NS
ABTAbbott Laboratories0.655602%73,819.73719 NS
AMGNAmgen Inc0.637463%71,777.4204 NS
MetLife IncMetLife Inc0.633725%71,356.481,009 NS
CTSHCognizant Technology Solutions Corp0.606425%68,282.551,113 NS
MCHPMicrochip Technology Inc0.605368%68,163.551,055 NS
ETNEaton Corp PLC0.597184%67,241.96188 NS
Air Products and Chemicals IncAir Products and Chemicals Inc0.585632%65,941.23227 NS
MOAltria Group Inc0.583134%65,660.05995 NS
HONHoneywell International Inc0.582146%65,548.7290 NS
GILDGilead Sciences Inc0.581748%65,503.9470 NS
DEDeere & Co0.565309%63,652.9113 NS
State Street CorpState Street Corp0.564245%63,533.12502 NS
Prudential Financial IncPrudential Financial Inc0.553526%62,326.22638 NS
PFEPfizer Inc0.543153%61,158.242,178 NS
Southern Co/TheSouthern Co/The0.491179%55,305.96573 NS
Duke Energy CorpDuke Energy Corp0.472135%53,161.64406 NS
NTAPNetApp Inc0.467399%52,628.46514 NS
LMTLockheed Martin Corp0.461619%51,977.5486 NS
M&T Bank CorpM&T Bank Corp0.458976%51,680250 NS
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.432528%48,701.95803 NS
Fifth Third BancorpFifth Third Bancorp0.427058%48,086.11,035 NS
ORealty Income Corp0.426527%48,026.3785 NS
HPQHP Inc0.424639%47,813.692,489 NS
MDLZMondelez International Inc0.38905%43,806.4760 NS
COPConocoPhillips0.383344%43,164327 NS
JCIJohnson Controls International plc0.377969%42,558.75325 NS
MDTMedtronic PLC0.376309%42,371.85489 NS
WMWaste Management Inc0.375506%42,281.36184 NS
ADPAutomatic Data Processing Inc0.375329%42,261.44208 NS
Citizens Financial Group IncCitizens Financial Group Inc0.369092%41,559.21693 NS
GDGeneral Dynamics Corp0.365781%41,186.4120 NS
NOCNorthrop Grumman Corp0.357484%40,252.1659 NS
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.357203%40,220.52,570 NS
CDWCDW Corp/DE0.348233%39,210.48324 NS
CSXCSX Corp0.345248%38,874.35947 NS
Regions Financial CorpRegions Financial Corp0.340307%38,318.041,467 NS
FDXFedEx Corp0.332144%37,398.9105 NS
Public StoragePublic Storage0.31996%36,027.04133 NS
CVSCVS Health Corp0.313818%35,335.44492 NS
UPSUnited Parcel Service Inc0.302309%34,039.48346 NS
EMREmerson Electric Co0.297883%33,541.12256 NS
T Rowe Price Group IncT Rowe Price Group Inc0.297802%33,532.08372 NS
CMICummins Inc0.296249%33,357.2462 NS
ITWIllinois Tool Works Inc0.295893%33,317.12128 NS
NSCNorfolk Southern Corp0.293121%33,005115 NS
TGTTarget Corp0.283091%31,875.6263 NS
KeyCorpKeyCorp0.278318%31,338.151,563 NS
PFGPrincipal Financial Group Inc0.273695%30,817.62342 NS
CICigna Group/The0.253487%28,542.25107 NS
LHXL3Harris Technologies Inc0.248291%27,957.1581 NS
VICIVICI Properties Inc0.240206%27,046.8990 NS
Gen Digital IncGen Digital Inc0.236465%26,625.621,414 NS
EXCExelon Corp0.226819%25,539.42521 NS
EGEverest Group Ltd0.226418%25,494.378 NS
ELVElevance Health Inc0.218396%24,59184 NS
FASTFastenal Co0.217992%24,545.6529 NS
PPGPPG Industries Inc0.210725%23,727.36222 NS
EXRExtra Space Storage Inc0.207295%23,341.14178 NS
Williams Cos Inc/TheWilliams Cos Inc/The0.206838%23,289.6320 NS
State Street Global AdvisorsState Street Global Advisors0.199929%22,511.7522,511.75 NS
FNFFidelity National Financial Inc0.187829%21,149.28456 NS
EOGEOG Resources Inc0.186172%20,962.65145 NS
ZTSZoetis Inc0.185821%20,923.17177 NS
EDConsolidated Edison Inc0.18495%20,825.12184 NS
ALLYAlly Financial Inc0.184307%20,752.67529 NS
KVUEKenvue Inc0.182814%20,584.561,194 NS
KMBKimberly-Clark Corp0.17992%20,258.7210 NS
SWKSSkyworks Solutions Inc0.178819%20,134.8376 NS
Unum GroupUnum Group0.178362%20,083.25275 NS
Equity ResidentialEquity Residential0.174931%19,696.95333 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.