SPDR Portfolio S&P Sector... (SPDG)
AMEX: SPDG
· Real-Time Price · USD
39.91
0.05 (0.13%)
At close: Sep 09, 2025, 3:59 PM
39.93
0.05%
After-hours: Sep 09, 2025, 05:05 PM EDT
SPDG Holdings List
As of Sep 9, 2025
The SPDR Portfolio S&P Sector Neutral Dividend ETF is an equity ETF with a total of 282 individual holdings.
The top holdings are Verizon Communications at 8.54%, Cisco Systems at 5.39%, International Business Machines at 5.21%, The Home Depot at 4.23%, and Texas Instruments Incorporated at 3.80%.
282
41.93%
Equity
11.18M
18.63
0.0500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communi... | 43.56 | +0.55% | 21.46K | 8.54% |
| 2 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 8.98K | 5.39% |
| 3 | IBM | International B... | 259.08 | +1.17% | 2.34K | 5.21% |
| 4 | HD | The Home Depot,... | 415.33 | -1.1% | 1.13K | 4.23% |
| 5 | TXN | Texas Instrumen... | 185.03 | -0.43% | 2.26K | 3.80% |
| 6 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 2.44K | 3.50% |
| 7 | ACN | Accenture plc | 251.94 | -1.42% | 1.48K | 3.37% |
| 8 | BAC | Bank of America... | 50.28 | +1.67% | 6.75K | 3.01% |
| 9 | ADI | Analog Devices,... | 248.18 | -0.32% | 1.16K | 2.57% |
| 10 | MCD | McDonald's Corp... | 312.44 | -0.12% | 818 | 2.31% |
| 11 | MS | Morgan Stanley | 152.21 | +2.30% | 1.29K | 1.71% |
| 12 | LOW | Lowe's Companie... | 269.10 | -1.44% | 635 | 1.54% |
| 13 | C | Citigroup Inc. | 97.31 | +1.51% | 1.75K | 1.50% |
| 14 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 911 | 1.46% |
| 15 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 720 | 1.37% |
| 16 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 1.32K | 1.29% |
| 17 | PM | Philip Morris I... | 164.72 | +1.23% | 858 | 1.24% |
| 18 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 427 | 1.21% |
| 19 | KO | The Coca-Cola C... | 67.90 | +0.70% | 1.93K | 1.18% |
| 20 | GLW | Corning Incorpo... | 72.38 | +0.32% | 1.61K | 1.03% |
| 21 | TEL | TE Connectivity... | 208.57 | +0.34% | 540 | 1.01% |
| 22 | SBUX | Starbucks Corpo... | 83.81 | -0.43% | 1.28K | 0.98% |
| 23 | ABT | Abbott Laborato... | 131.95 | -0.19% | 790 | 0.94% |
| 24 | NKE | NIKE, Inc. | 73.58 | -0.77% | 1.28K | 0.85% |
| 25 | CAT | Caterpillar Inc... | 417.96 | -1.14% | 212 | 0.80% |
| 26 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 609 | 0.80% |
| 27 | STX | Seagate Technol... | 191.59 | +1.24% | 447 | 0.75% |
| 28 | MRK | Merck & Co., In... | 84.61 | +0.62% | 991 | 0.75% |
| 29 | MCHP | Microchip Techn... | 64.76 | -0.83% | 1.24K | 0.73% |
| 30 | PNC | The PNC Financi... | 200.40 | -1.65% | 395 | 0.72% |
| 31 | CTSH | Cognizant Techn... | 70.78 | -0.58% | 1.11K | 0.72% |
| 32 | USB | U.S. Bancorp | 49.36 | +1.46% | 1.61K | 0.70% |
| 33 | CVX | Chevron Corpora... | 154.78 | +0.51% | 469 | 0.65% |
| 34 | BK | The Bank of New... | 104.78 | +0.73% | 689 | 0.64% |
| 35 | HON | Honeywell Inter... | 214.20 | -0.26% | 332 | 0.64% |
| 36 | HPE | Hewlett Packard... | 23.89 | +1.64% | 2.92K | 0.62% |
| 37 | UNP | Union Pacific C... | 216.04 | -0.56% | 311 | 0.61% |
| 38 | O | Realty Income C... | 59.51 | +0.69% | 1.03K | 0.55% |
| 39 | TFC | Truist Financia... | 45.27 | -1.61% | 1.31K | 0.55% |
| 40 | ADP | Automatic Data ... | 297.24 | -0.4% | 204 | 0.54% |
| 41 | DE | Deere & Company | 475.74 | -1.2% | 125 | 0.53% |
| 42 | GILD | Gilead Sciences... | 115.76 | -0.1% | 511 | 0.53% |
| 43 | HPQ | HP Inc. | 29.04 | -1.06% | 2K | 0.53% |
| 44 | AMGN | Amgen Inc. | 279.97 | -0.08% | 204 | 0.52% |
| 45 | PFE | Pfizer Inc. | 24.73 | +0.71% | 2.29K | 0.51% |
| 46 | APD | Air Products an... | 287.21 | -0.59% | 194 | 0.50% |
| 47 | DUK | Duke Energy Cor... | 120.39 | +0.18% | 458 | 0.49% |
| 48 | PSA | Public Storage | 290.10 | -1.57% | 185 | 0.49% |
| 49 | NTAP | NetApp, Inc. | 123.12 | +1.61% | 462 | 0.49% |
| 50 | MO | Altria Group, I... | 66.21 | +0.67% | 810 | 0.48% |
| 51 | LMT | Lockheed Martin... | 456.96 | -0.47% | 115 | 0.48% |
| 52 | MET | MetLife, Inc. | 79.28 | -0.4% | 617 | 0.44% |
| 53 | CDW | CDW Corporation | 168.95 | +0.66% | 288 | 0.44% |
| 54 | MDT | Medtronic plc | 94.08 | +1.17% | 511 | 0.43% |
| 55 | YUM | Yum! Brands, In... | 145.74 | -1.52% | 327 | 0.42% |
| 56 | IPG | The Interpublic... | 26.58 | -1.59% | 1.74K | 0.42% |
| 57 | CVS | CVS Health Corp... | 71.75 | +2.11% | 621 | 0.41% |
| 58 | ELV | Elevance Health... | 315.15 | +2.27% | 131 | 0.37% |
| 59 | PRU | Prudential Fina... | 105.53 | -0.29% | 382 | 0.36% |
| 60 | WM | Waste Managemen... | 219.11 | +0.03% | 181 | 0.36% |
| 61 | CI | The Cigna Group | 302.12 | +0.41% | 126 | 0.34% |
| 62 | BMY | Bristol-Myers S... | 47.24 | +1.11% | 805 | 0.34% |
| 63 | GD | General Dynamic... | 321.26 | -0.45% | 117 | 0.34% |
| 64 | MDLZ | Mondelez Intern... | 62.57 | +1.02% | 603 | 0.33% |
| 65 | EXR | Extra Space Sto... | 144.84 | -1.48% | 238 | 0.31% |
| 66 | NOC | Northrop Grumma... | 571.67 | -1.76% | 60 | 0.31% |
| 67 | GEN | Gen Digital Inc... | 29.47 | -1.47% | 1.17K | 0.31% |
| 68 | EMR | Emerson Electri... | 132.04 | -0.52% | 254 | 0.30% |
| 69 | MTB | M&T Bank Corpor... | 199.69 | +0.24% | 169 | 0.30% |
| 70 | JCI | Johnson Control... | 106.24 | -0.87% | 314 | 0.30% |
| 71 | ITW | Illinois Tool W... | 262.22 | -1.67% | 125 | 0.30% |
| 72 | AEP | American Electr... | 108.36 | +0.75% | 302 | 0.29% |
| 73 | STT | State Street Co... | 112.03 | +0.34% | 287 | 0.29% |
| 74 | FITB | Fifth Third Ban... | 45.42 | -0.15% | 674 | 0.28% |
| 75 | UPS | United Parcel S... | 84.41 | +0.11% | 359 | 0.27% |
| 76 | NSC | Norfolk Souther... | 273.44 | -0.78% | 104 | 0.26% |
| 77 | NUE | Nucor Corporati... | 141.04 | -2.07% | 193 | 0.26% |
| 78 | CSX | CSX Corporation | 32.20 | -0.71% | 871 | 0.25% |
| 79 | HBAN | Huntington Banc... | 17.64 | -0.51% | 1.54K | 0.24% |
| 80 | NXST | Nexstar Media G... | 202.67 | -3% | 130 | 0.24% |
| 81 | SWKS | Skyworks Soluti... | 75.06 | -0.75% | 342 | 0.23% |
| 82 | EXC | Exelon Corporat... | 43.09 | +0.16% | 594 | 0.23% |
| 83 | CMI | Cummins Inc. | 394.94 | -0.62% | 62 | 0.22% |
| 84 | PCAR | PACCAR Inc | 97.53 | -0.73% | 245 | 0.22% |
| 85 | FAST | Fastenal Compan... | 47.90 | -0.6% | 500 | 0.21% |
| 86 | FDX | FedEx Corporati... | 225.69 | +0.31% | 106 | 0.21% |
| 87 | WMB | The Williams Co... | 57.58 | +1.28% | 409 | 0.21% |
| 88 | LHX | L3Harris Techno... | 270.65 | -1.18% | 86 | 0.21% |
| 89 | RF | Regions Financi... | 26.82 | -0.8% | 843 | 0.20% |
| 90 | PPG | PPG Industries,... | 109.40 | -1.91% | 205 | 0.20% |
| 91 | TROW | T. Rowe Price G... | 107.15 | -0.94% | 207 | 0.20% |
| 92 | PAYX | Paychex, Inc. | 134.41 | -0.75% | 159 | 0.19% |
| 93 | BDX | Becton, Dickins... | 190.52 | -0.55% | 112 | 0.19% |
| 94 | CFG | Citizens Financ... | 51.72 | +0.03% | 413 | 0.19% |
| 95 | KMB | Kimberly-Clark ... | 130.97 | +0.92% | 162 | 0.19% |
| 96 | ED | Consolidated Ed... | 96.99 | +0.35% | 210 | 0.18% |
| 97 | EOG | EOG Resources, ... | 117.27 | -0.32% | 172 | 0.18% |
| 98 | GPC | Genuine Parts C... | 138.97 | -0.63% | 145 | 0.18% |
| 99 | WEC | WEC Energy Grou... | 107.56 | +0.19% | 180 | 0.17% |
| 100 | TGT | Target Corporat... | 90.90 | -0.66% | 205 | 0.17% |
| 101 | KEY | KeyCorp | 19.09 | -0.29% | 974 | 0.17% |
| 102 | ROK | Rockwell Automa... | 342.72 | -0.57% | 52 | 0.16% |
| 103 | KMI | Kinder Morgan, ... | 26.64 | +0.60% | 649 | 0.15% |
| 104 | PFG | Principal Finan... | 80.05 | +0.43% | 214 | 0.15% |
| 105 | BBY | Best Buy Co., I... | 77.02 | -0.73% | 221 | 0.15% |
| 106 | PKG | Packaging Corpo... | 214.03 | -0.88% | 75 | 0.15% |
| 107 | FNF | Fidelity Nation... | 59.98 | -0.79% | 272 | 0.15% |
| 108 | AMCR | Amcor plc | 8.19 | -0.36% | 1.97K | 0.15% |
| 109 | KVUE | Kenvue Inc. | 18.88 | +2.41% | 866 | 0.14% |
| 110 | PSX | Phillips 66 | 132.32 | +1.62% | 122 | 0.14% |
| 111 | DTE | DTE Energy Comp... | 135.14 | +0.30% | 117 | 0.14% |
| 112 | CAH | Cardinal Health... | 150.91 | +0.42% | 106 | 0.14% |
| 113 | VLO | Valero Energy C... | 161.84 | +2.85% | 94 | 0.13% |
| 114 | OKE | ONEOK, Inc. | 71.84 | +0.68% | 195 | 0.13% |
| 115 | BR | Broadridge Fina... | 252.24 | -0.47% | 56 | 0.13% |
| 116 | ADM | Archer-Daniels-... | 62.16 | -0.22% | 221 | 0.12% |
| 117 | GIS | General Mills, ... | 50.36 | +0.48% | 270 | 0.12% |
| 118 | DKS | DICK'S Sporting... | 220.36 | -1.55% | 61 | 0.12% |
| 119 | OHI | Omega Healthcar... | 42.82 | -1.2% | 311 | 0.12% |
| 120 | ES | Eversource Ener... | 63.87 | +1.61% | 209 | 0.12% |
| 121 | ARE | Alexandria Real... | 83.72 | -2.15% | 156 | 0.12% |
| 122 | FE | FirstEnergy Cor... | 43.35 | +0.09% | 296 | 0.12% |
| 123 | EIX | Edison Internat... | 54.79 | +2.80% | 229 | 0.11% |
| 124 | DG | Dollar General ... | 104.55 | -3.84% | 113 | 0.11% |
| 125 | CF | CF Industries H... | 84.61 | +0.14% | 146 | 0.11% |
| 126 | LYB | LyondellBasell ... | 54.42 | -0.38% | 224 | 0.11% |
| 127 | BXP | BXP, Inc. | 72.38 | -4.5% | 159 | 0.11% |
| 128 | ALLY | Ally Financial ... | 41.41 | +0.17% | 294 | 0.11% |
| 129 | HSY | The Hershey Com... | 187.73 | +0.11% | 65 | 0.11% |
| 130 | HAS | Hasbro, Inc. | 78.64 | -0.91% | 149 | 0.11% |
| 131 | AVY | Avery Dennison ... | 166.93 | -0.86% | 70 | 0.10% |
| 132 | FHN | First Horizon C... | 22.80 | +2.29% | 507 | 0.10% |
| 133 | CUBE | CubeSmart | 40.73 | -1.02% | 267 | 0.10% |
| 134 | REXR | Rexford Industr... | 42.75 | -0.54% | 255 | 0.10% |
| 135 | ORI | Old Republic In... | 40.13 | -0.47% | 259 | 0.09% |
| 136 | AFG | American Financ... | 138.41 | +0.54% | 76 | 0.09% |
| 137 | RBA | RB Global, Inc. | 116.30 | +0.61% | 90 | 0.09% |
| 138 | AVT | Avnet, Inc. | 53.13 | -0.43% | 185 | 0.09% |
| 139 | WBS | Webster Financi... | 61.16 | -1.48% | 160 | 0.09% |
| 140 | EVRG | Evergy, Inc. | 71.10 | +0.47% | 135 | 0.09% |
| 141 | DLB | Dolby Laborator... | 72.33 | -1.31% | 132 | 0.09% |
| 142 | NNN | NNN REIT, Inc. | 42.67 | -0.79% | 219 | 0.09% |
| 143 | ADC | Agree Realty Co... | 72.30 | -0.44% | 124 | 0.08% |
| 144 | DGX | Quest Diagnosti... | 182.75 | +0.12% | 49 | 0.08% |
| 145 | CMA | Comerica Incorp... | 69.03 | +0.50% | 122 | 0.07% |
| 146 | CFR | Cullen/Frost Ba... | 128.45 | -0.94% | 64 | 0.07% |
| 147 | ZION | Zions Bancorpor... | 56.90 | -0.21% | 146 | 0.07% |
| 148 | SNA | Snap-on Incorpo... | 322.61 | -1.33% | 25 | 0.07% |
| 149 | TSN | Tyson Foods, In... | 55.84 | -0.11% | 144 | 0.07% |
| 150 | EXPD | Expeditors Inte... | 120.97 | -0.62% | 67 | 0.07% |