SPDG

SPDG
About State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
The State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) aims to replicate the total return performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, before deducting its operational fees and expenses. This benchmark selectively includes large, mid, and small-capitalization companies from the S&P Composite 1500 Index that have consistently increased or maintained...
About State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
The State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) aims to replicate the total return performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, before deducting its operational fees and expenses. This benchmark selectively includes large, mid, and small-capitalization companies from the S&P Composite 1500 Index that have consistently increased or maintained...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
CSCO | Cisco Systems, Inc. | 7.75% | 8.18K | $958.24K |
VZ | Verizon Communications Inc. | 5.28% | 15.35K | $652.02K |
TXN | Texas Instruments Incorporated | 4.47% | 1.81K | $553.10K |
IBM | International Business Machines Corporation | 3.73% | 2.12K | $460.67K |
QCOM | QUALCOMM Incorporated | 3.50% | 2.43K | $432.47K |
HD | The Home Depot, Inc. | 3.30% | 1.21K | $407.69K |
ADI | Analog Devices, Inc. | 3.15% | 992 | $389.64K |
GLW | Corning Inc | 2.33% | 1.54K | $288.43K |
CMCSA | Comcast Corporation | 2.23% | 11.91K | $276.15K |
JNJ | Johnson & Johnson | 2.14% | 1.04K | $264.54K |
MCD | McDonald's Corporation | 2.03% | 931 | $250.41K |
XOM | Exxon Mobil Corporation | 1.67% | 1.42K | $205.90K |
ACN | Accenture plc | 1.64% | 1.50K | $202.53K |
PM | Philip Morris International Inc. | 1.62% | 1.14K | $199.72K |
ABBV | AbbVie Inc. | 1.47% | 750 | $182.30K |
PNC | The PNC Financial Services Group, Inc. | 1.33% | 654 | $164.75K |
MSI | Motorola Solutions, Inc. | 1.30% | 387 | $160.12K |
USB | U.S. Bancorp | 1.27% | 2.52K | $156.79K |
NXPI | NXP Semiconductors N.V. | 1.22% | 529 | $150.18K |
SBUX | Starbucks Corporation | 1.14% | 1.33K | $140.79K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Communication Services
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Communication Services
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
CSCO
Cisco Systems, Inc.
VZ
Verizon Communications Inc.
TXN
Texas Instruments Incorporated
IBM
International Business Machines Corporation
QCOM
QUALCOMM Incorporated
HD
The Home Depot, Inc.
ADI
Analog Devices, Inc.
GLW
Corning Inc
CMCSA
Comcast Corporation
JNJ
Johnson & Johnson
MCD
McDonald's Corporation
XOM
Exxon Mobil Corporation
ACN
Accenture plc
PM
Philip Morris International Inc.
ABBV
AbbVie Inc.
PNC
The PNC Financial Services Group, Inc.
MSI
Motorola Solutions, Inc.
USB
U.S. Bancorp
NXPI
NXP Semiconductors N.V.
SBUX
Starbucks Corporation
