State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF (SPDG) is an ETF managed by State Street (SPDR). Its largest position is VERIZON COMMUNICATIONS INC (VZ), representing 7.29% of fund assets.
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPDG
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VERIZON COMMUNICATIONS INC
|
7.29% | $820,770.00 | 16,350 |
|
-
CISCO SYSTEMS, INC.
|
6.63% | $746,183.03 | 9,617 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
4.68% | $526,471.08 | 2,172 |
|
-
COMCAST CORP
|
3.58% | $403,289.37 | 14,047 |
|
-
HOME DEPOT, INC.
|
3.28% | $369,672.36 | 1,124 |
|
-
TEXAS INSTRUMENTS INC
|
3.26% | $367,507.02 | 1,893 |
|
-
QUALCOMM INC/DE
|
3.13% | $352,213.30 | 2,735 |
|
-
ANALOG DEVICES INC
|
2.88% | $324,820.94 | 1,021 |
|
-
MCDONALDS CORP
|
2.48% | $279,400.21 | 899 |
|
-
Accenture plc
|
2.44% | $274,433.36 | 1,384 |
|
-
CORNING INC /NY
|
2.06% | $231,828.85 | 1,705 |
|
-
JOHNSON & JOHNSON
|
1.98% | $222,684.84 | 911 |
|
-
ExxonMobil Holdings Corp
|
1.57% | $177,294.70 | 1,045 |
|
-
Motorola Solutions, Inc.
|
1.45% | $163,606.69 | 377 |
|
-
AbbVie Inc.
|
1.44% | $161,812.56 | 744 |
|
-
Philip Morris International Inc.
|
1.36% | $153,600.86 | 929 |
|
-
LOWES COMPANIES INC
|
1.29% | $145,548.48 | 616 |
|
-
US BANCORP DE
|
1.22% | $137,566.45 | 2,645 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.19% | $133,593.78 | 642 |
|
-
PEPSICO INC
|
1.16% | $130,443.60 | 840 |
|
-
Merck & Co., Inc.
|
1.00% | $112,711.73 | 937 |
|
-
STARBUCKS CORP
|
1.00% | $112,345.86 | 1,254 |
|
-
NXP SEMICONDUCTORS NV
|
0.95% | $107,485.56 | 546 |
|
-
TRUIST FINANCIAL CORP
|
0.91% | $102,329.22 | 2,226 |
|
-
CHEVRON CORP
|
0.87% | $98,484.40 | 476 |
|
-
UNITEDHEALTH GROUP INC
|
0.82% | $92,812.37 | 343 |
|
-
OMNICOM GROUP INC.
|
0.82% | $92,254.75 | 1,225 |
|
-
Hewlett Packard Enterprise Co
|
0.74% | $83,811.20 | 3,520 |
|
-
NIKE, Inc.
|
0.69% | $77,275.66 | 1,463 |
|
-
UNION PACIFIC CORP
|
0.66% | $74,484.34 | 307 |
|
-
ABBOTT LABORATORIES
|
0.66% | $73,819.73 | 719 |
|
-
AMGEN INC
|
0.64% | $71,777.40 | 204 |
|
-
METLIFE INC
|
0.63% | $71,356.48 | 1,009 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.61% | $68,282.55 | 1,113 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.61% | $68,163.55 | 1,055 |
|
-
Eaton Corp plc
|
0.60% | $67,241.96 | 188 |
|
-
Air Products & Chemicals, Inc.
|
0.59% | $65,941.23 | 227 |
|
-
ALTRIA GROUP, INC.
|
0.58% | $65,660.05 | 995 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.58% | $65,548.70 | 290 |
|
-
GILEAD SCIENCES, INC.
|
0.58% | $65,503.90 | 470 |
|
-
DEERE & CO
|
0.57% | $63,652.90 | 113 |
|
-
STATE STREET CORP
|
0.56% | $63,533.12 | 502 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.55% | $62,326.22 | 638 |
|
-
PFIZER INC
|
0.54% | $61,158.24 | 2,178 |
|
-
SOUTHERN CO
|
0.49% | $55,305.96 | 573 |
|
-
Duke Energy CORP
|
0.47% | $53,161.64 | 406 |
|
-
NetApp, Inc.
|
0.47% | $52,628.46 | 514 |
|
-
LOCKHEED MARTIN CORP
|
0.46% | $51,977.54 | 86 |
|
-
M&T BANK CORP
|
0.46% | $51,680.00 | 250 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.43% | $48,701.95 | 803 |
Advertisement (320x50)