SPDR Portfolio S&P Sector... (SPDG)
AMEX: SPDG
· Real-Time Price · USD
39.20
0.09 (0.24%)
At close: Aug 18, 2025, 3:59 PM
39.18
-0.04%
After-hours: Aug 18, 2025, 07:30 PM EDT
SPDG Holdings List
As of Aug 15, 2025
The SPDR Portfolio S&P Sector Neutral Dividend ETF is an equity ETF with a total of 286 individual holdings.
The top holdings are Verizon Communications at 8.51%, Cisco Systems at 5.67%, International Business Machines at 5.05%, The Home Depot at 4.10%, and Texas Instruments Incorporated at 3.98%.
286
41.86%
Equity
10.97M
19.13
0.0500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communi... | 44.36 | +0.27% | 21.42K | 8.51% |
| 2 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 8.96K | 5.67% |
| 3 | IBM | International B... | 239.50 | -0.09% | 2.33K | 5.05% |
| 4 | HD | The Home Depot,... | 394.67 | -1.18% | 1.12K | 4.10% |
| 5 | TXN | Texas Instrumen... | 194.33 | -0.12% | 2.25K | 3.98% |
| 6 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 2.44K | 3.52% |
| 7 | ACN | Accenture plc | 249.17 | +0.87% | 1.47K | 3.31% |
| 8 | BAC | Bank of America... | 47.91 | +2.08% | 6.73K | 2.93% |
| 9 | ADI | Analog Devices,... | 231.53 | -0.04% | 1.16K | 2.49% |
| 10 | MCD | McDonald's Corp... | 308.98 | +0.02% | 816 | 2.30% |
| 11 | MS | Morgan Stanley | 144.83 | +0.14% | 1.28K | 1.74% |
| 12 | C | Citigroup Inc. | 94.20 | +0.54% | 1.75K | 1.53% |
| 13 | LOW | Lowe's Companie... | 250.90 | -0.46% | 633 | 1.46% |
| 14 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 908 | 1.45% |
| 15 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 720 | 1.34% |
| 16 | PM | Philip Morris I... | 166.51 | +0.19% | 855 | 1.29% |
| 17 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 1.32K | 1.28% |
| 18 | KO | The Coca-Cola C... | 69.17 | -1.08% | 1.93K | 1.22% |
| 19 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 1.28K | 1.08% |
| 20 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 425 | 1.05% |
| 21 | TEL | TE Connectivity... | 203.74 | +0.51% | 540 | 1.02% |
| 22 | GLW | Corning Incorpo... | 65.52 | +0.12% | 1.61K | 0.97% |
| 23 | ABT | Abbott Laborato... | 130.34 | -1.07% | 790 | 0.93% |
| 24 | NKE | NIKE, Inc. | 77.42 | +0.59% | 1.28K | 0.89% |
| 25 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 609 | 0.83% |
| 26 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 212 | 0.81% |
| 27 | MRK | Merck & Co., In... | 84.22 | +0.01% | 991 | 0.75% |
| 28 | MCHP | Microchip Techn... | 65.58 | -0.2% | 1.24K | 0.75% |
| 29 | CTSH | Cognizant Techn... | 70.11 | +0.15% | 1.11K | 0.70% |
| 30 | PNC | The PNC Financi... | 191.94 | +0.35% | 395 | 0.70% |
| 31 | USB | U.S. Bancorp | 46.11 | +0.39% | 1.61K | 0.69% |
| 32 | CVX | Chevron Corpora... | 155.48 | -0.68% | 469 | 0.66% |
| 33 | HON | Honeywell Inter... | 216.34 | -0.2% | 332 | 0.66% |
| 34 | BK | The Bank of New... | 101.73 | +0.72% | 684 | 0.65% |
| 35 | STX | Seagate Technol... | 158.70 | +2.77% | 444 | 0.63% |
| 36 | UNP | Union Pacific C... | 220.03 | -0.34% | 311 | 0.63% |
| 37 | HPE | Hewlett Packard... | 21.61 | +2.15% | 2.9K | 0.56% |
| 38 | ADP | Automatic Data ... | 302.67 | +0.29% | 204 | 0.56% |
| 39 | GILD | Gilead Sciences... | 117.99 | -0.32% | 511 | 0.56% |
| 40 | DE | Deere & Company | 490.80 | +0.41% | 124 | 0.54% |
| 41 | O | Realty Income C... | 57.88 | -1.03% | 1.03K | 0.54% |
| 42 | AMGN | Amgen Inc. | 292.57 | -1.32% | 204 | 0.54% |
| 43 | TFC | Truist Financia... | 44.35 | -0.16% | 1.3K | 0.53% |
| 44 | PFE | Pfizer Inc. | 25.06 | -0.32% | 2.27K | 0.52% |
| 45 | APD | Air Products an... | 288.20 | -0.78% | 194 | 0.52% |
| 46 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 454 | 0.51% |
| 47 | HPQ | HP Inc. | 26.81 | +0.26% | 1.99K | 0.49% |
| 48 | MO | Altria Group, I... | 66.00 | +0.28% | 803 | 0.48% |
| 49 | PSA | Public Storage | 280.61 | -0.82% | 185 | 0.47% |
| 50 | LMT | Lockheed Martin... | 440.74 | +0.73% | 115 | 0.46% |
| 51 | NTAP | NetApp, Inc. | 108.95 | +0.15% | 458 | 0.46% |
| 52 | CDW | CDW Corporation | 165.88 | +1.29% | 288 | 0.44% |
| 53 | YUM | Yum! Brands, In... | 149.37 | +0.80% | 324 | 0.43% |
| 54 | MET | MetLife, Inc. | 77.75 | +0.54% | 611 | 0.43% |
| 55 | MDT | Medtronic plc | 92.80 | -0.24% | 506 | 0.42% |
| 56 | IPG | The Interpublic... | 26.05 | -0.13% | 1.74K | 0.41% |
| 57 | CVS | CVS Health Corp... | 70.09 | +2.19% | 621 | 0.38% |
| 58 | WM | Waste Managemen... | 224.23 | -1.14% | 181 | 0.37% |
| 59 | PRU | Prudential Fina... | 106.64 | +0.68% | 382 | 0.37% |
| 60 | ELV | Elevance Health... | 309.45 | -0.04% | 131 | 0.35% |
| 61 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 805 | 0.35% |
| 62 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 603 | 0.34% |
| 63 | GD | General Dynamic... | 313.64 | -0.02% | 117 | 0.34% |
| 64 | GEN | Gen Digital Inc... | 31.38 | -0.29% | 1.17K | 0.34% |
| 65 | CI | The Cigna Group | 298.56 | +0.57% | 126 | 0.33% |
| 66 | NOC | Northrop Grumma... | 585.12 | +0.20% | 59 | 0.31% |
| 67 | AEP | American Electr... | 110.78 | -1.08% | 302 | 0.31% |
| 68 | EMR | Emerson Electri... | 131.81 | +0.05% | 254 | 0.31% |
| 69 | JCI | Johnson Control... | 105.77 | +2.17% | 314 | 0.30% |
| 70 | MTB | M&T Bank Corpor... | 190.61 | +0.28% | 169 | 0.30% |
| 71 | ITW | Illinois Tool W... | 259.41 | +0.30% | 125 | 0.30% |
| 72 | STT | State Street Co... | 111.19 | +0.11% | 287 | 0.30% |
| 73 | EXR | Extra Space Sto... | 136.75 | -0.22% | 238 | 0.30% |
| 74 | UPS | United Parcel S... | 86.52 | -2.22% | 359 | 0.29% |
| 75 | CSX | CSX Corporation | 35.98 | -0.95% | 871 | 0.29% |
| 76 | NSC | Norfolk Souther... | 279.85 | -0.32% | 104 | 0.27% |
| 77 | FITB | Fifth Third Ban... | 42.77 | +0.68% | 674 | 0.27% |
| 78 | NUE | Nucor Corporati... | 144.68 | -0.5% | 193 | 0.25% |
| 79 | NXST | Nexstar Media G... | 206.37 | 0.00% | 130 | 0.25% |
| 80 | EXC | Exelon Corporat... | 44.01 | -1.29% | 594 | 0.24% |
| 81 | HBAN | Huntington Banc... | 16.68 | +0.63% | 1.54K | 0.24% |
| 82 | NTRS | Northern trust ... | n/a | n/a | 201 | 0.24% |
| 83 | SWKS | Skyworks Soluti... | 74.27 | -0.34% | 342 | 0.23% |
| 84 | CMI | Cummins Inc. | 401.98 | +0.64% | 62 | 0.23% |
| 85 | FDX | FedEx Corporati... | 227.59 | +0.15% | 106 | 0.22% |
| 86 | PCAR | PACCAR Inc | 98.38 | +0.16% | 245 | 0.22% |
| 87 | FAST | Fastenal Compan... | 49.13 | +0.52% | 500 | 0.22% |
| 88 | WMB | The Williams Co... | 56.52 | -1.63% | 409 | 0.21% |
| 89 | LHX | L3Harris Techno... | 272.25 | +0.63% | 86 | 0.21% |
| 90 | PPG | PPG Industries,... | 111.00 | -0.72% | 205 | 0.21% |
| 91 | TROW | T. Rowe Price G... | 106.62 | -0.39% | 207 | 0.21% |
| 92 | RF | Regions Financi... | 25.70 | +0.37% | 843 | 0.20% |
| 93 | PAYX | Paychex, Inc. | 137.57 | -0.49% | 159 | 0.20% |
| 94 | BDX | Becton, Dickins... | 195.15 | -0.4% | 112 | 0.20% |
| 95 | ED | Consolidated Ed... | 99.81 | -0.95% | 210 | 0.20% |
| 96 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 162 | 0.20% |
| 97 | TGT | Target Corporat... | 104.98 | +1.90% | 205 | 0.20% |
| 98 | EOG | EOG Resources, ... | 117.66 | -1.12% | 172 | 0.19% |
| 99 | CFG | Citizens Financ... | 48.56 | +0.59% | 413 | 0.18% |
| 100 | GPC | Genuine Parts C... | 137.29 | -0.37% | 145 | 0.18% |
| 101 | WEC | WEC Energy Grou... | 106.41 | -0.89% | 180 | 0.18% |
| 102 | KVUE | Kenvue Inc. | 21.11 | -0.38% | 866 | 0.17% |
| 103 | ROK | Rockwell Automa... | 342.80 | +0.15% | 52 | 0.17% |
| 104 | KEY | KeyCorp | 18.17 | +0.72% | 974 | 0.16% |
| 105 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 649 | 0.16% |
| 106 | AMCR | Amcor plc | 8.48 | -2.75% | 1.97K | 0.16% |
| 107 | PFG | Principal Finan... | 77.69 | +0.07% | 214 | 0.15% |
| 108 | Ssi us gov mone... | n/a | n/a | 16.56K | 0.15% | |
| 109 | FNF | Fidelity Nation... | 58.72 | -1.46% | 272 | 0.15% |
| 110 | DTE | DTE Energy Comp... | 137.55 | -0.99% | 117 | 0.15% |
| 111 | CAH | Cardinal Health... | 149.63 | +0.02% | 106 | 0.14% |
| 112 | BBY | Best Buy Co., I... | 71.84 | +0.29% | 221 | 0.14% |
| 113 | PSX | Phillips 66 | 122.86 | -0.61% | 122 | 0.14% |
| 114 | PKG | Packaging Corpo... | 194.13 | +0.37% | 75 | 0.14% |
| 115 | OKE | ONEOK, Inc. | 73.03 | -1.22% | 195 | 0.13% |
| 116 | BR | Broadridge Fina... | 260.16 | -0.17% | 56 | 0.13% |
| 117 | ES | Eversource Ener... | 64.55 | -1.5% | 209 | 0.12% |
| 118 | DKS | DICK'S Sporting... | 223.52 | -0.2% | 61 | 0.12% |
| 119 | GIS | General Mills, ... | 49.33 | -0.64% | 270 | 0.12% |
| 120 | ADM | Archer-Daniels-... | 59.60 | -0.23% | 221 | 0.12% |
| 121 | DG | Dollar General ... | 112.31 | -0.41% | 113 | 0.12% |
| 122 | FE | FirstEnergy Cor... | 42.84 | -1.46% | 296 | 0.12% |
| 123 | EIX | Edison Internat... | 55.65 | +0.28% | 229 | 0.12% |
| 124 | VLO | Valero Energy C... | 136.88 | +0.06% | 94 | 0.12% |
| 125 | OHI | Omega Healthcar... | 40.76 | -0.61% | 311 | 0.12% |
| 126 | AVY | Avery Dennison ... | 172.32 | -1.41% | 70 | 0.11% |
| 127 | CF | CF Industries H... | 84.47 | -1.66% | 146 | 0.11% |
| 128 | HAS | Hasbro, Inc. | 81.50 | +0.45% | 149 | 0.11% |
| 129 | LYB | LyondellBasell ... | 52.94 | -0.82% | 224 | 0.11% |
| 130 | HSY | The Hershey Com... | 178.50 | +0.29% | 65 | 0.11% |
| 131 | ARE | Alexandria Real... | 77.32 | +1.62% | 156 | 0.11% |
| 132 | ALLY | Ally Financial ... | 38.44 | -1.06% | 294 | 0.10% |
| 133 | FHN | First Horizon C... | 21.98 | +0.62% | 507 | 0.10% |
| 134 | CUBE | CubeSmart | 39.03 | -1.19% | 267 | 0.10% |
| 135 | RBA | RB Global, Inc. | 115.31 | +0.36% | 90 | 0.10% |
| 136 | BXP | Boston Properti... | 65.16 | -0.43% | 159 | 0.10% |
| 137 | AFG | American Financ... | 130.46 | -0.92% | 76 | 0.09% |
| 138 | AVT | Avnet, Inc. | 53.49 | +0.04% | 185 | 0.09% |
| 139 | ORI | Old Republic In... | 38.05 | -1.51% | 259 | 0.09% |
| 140 | EVRG | Evergy, Inc. | 71.42 | -0.74% | 135 | 0.09% |
| 141 | REXR | Rexford Industr... | 37.67 | -1.06% | 255 | 0.09% |
| 142 | DLB | Dolby Laborator... | 73.74 | +1.28% | 132 | 0.09% |
| 143 | WBS | Webster Financi... | 58.23 | +1.29% | 160 | 0.09% |
| 144 | ADC | Agree Realty Co... | 72.09 | -0.65% | 124 | 0.08% |
| 145 | NNN | National Retail... | 40.68 | -1.55% | 219 | 0.08% |
| 146 | DGX | Quest Diagnosti... | 179.11 | -0.37% | 49 | 0.08% |
| 147 | CMA | Comerica Incorp... | 67.67 | -0.32% | 122 | 0.08% |
| 148 | TSN | Tyson Foods, In... | 56.06 | -1.3% | 144 | 0.07% |
| 149 | SNA | Snap-on Incorpo... | 323.33 | -0.82% | 25 | 0.07% |
| 150 | CFR | Cullen/Frost Ba... | 126.14 | +1.63% | 64 | 0.07% |