S&P 500 No Dividend Target ETF (XDIV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

S&P 500 No Dividend Targe...

CBOE: XDIV · Real-Time Price · USD
25.88
0.06 (0.23%)
At close: Sep 03, 2025, 2:12 PM

XDIV Holdings List

As of Sep 3, 2025
The S&P 500 No Dividend Target ETF is an equity ETF with a total of 1 individual holdings. The top holdings are SPDR Portfolio S&P 500 ETF at 99.97%.
1
99.97%
Equity
7.23M
27.24
0.2150%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 SPLG SPDR Portfolio ...
75.73
+0.52% 106.18K 99.97%