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ETF · holdings as filed 2026-06-30

What's inside SPDG?

State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF
Holdings
280
positions in the fund
Top 10
39%
of fund assets
Expense ratio
0.05%
net, per year
Fund size
$13M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CSCOCISCO SYSTEMS INC
7.64%
2
V
VZVERIZON COMMUNICATIONS INC
5.16%
3
I
IBMINTL BUSINESS MACHINES CORP
4.74%
4
T
TXNTEXAS INSTRUMENTS INC
4.29%
5
Q
QCOMQUALCOMM INC
3.56%
6
H
HDHOME DEPOT INC
3.38%
7
A
ADIANALOG DEVICES INC
3.13%
8
G
GLWCORNING INC
3.12%
9
C
CMCSACOMCAST CORP-CLASS A
2.32%
10
J
JNJJOHNSON & JOHNSON
2.10%
11
M
MCDMCDONALD'S CORP
2.00%
12
P
PMPHILIP MORRIS INTERNATIONAL
1.63%
13
E
EXMOCEXXON MOBIL CORP
1.54%
14
A
ABBVABBVIE INC
1.50%
15
A
ACNACCENTURE PLC-CL A
1.49%
16
P
PNCPNC FINANCIAL SERVICES GROUP
1.28%
17
M
MSIMOTOROLA SOLUTIONS INC
1.27%
18
U
USBUS BANCORP
1.21%
19
N
NXPINXP SEMICONDUCTORS NV
1.18%
20
L
LOWLOWE'S COS INC
1.17%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
C
CSCOCISCO SYSTEMS INC
7.64%
2
I
IBMINTL BUSINESS MACHINES CORP
4.74%
3
T
TXNTEXAS INSTRUMENTS INC
4.29%
4
Q
QCOMQUALCOMM INC
3.56%
5
A
ADIANALOG DEVICES INC
3.13%
6
A
ACNACCENTURE PLC-CL A
1.49%
7
M
MSIMOTOROLA SOLUTIONS INC
1.27%
8
N
NXPINXP SEMICONDUCTORS NV
1.18%
9
H
HPEHEWLETT PACKARD ENTERPRISE
0.94%
10
M
MCHPMICROCHIP TECHNOLOGY INC
0.75%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
C
CSCOCISCO SYSTEMS INC
7.64%
2
V
VZVERIZON COMMUNICATIONS INC
5.16%
3
I
IBMINTL BUSINESS MACHINES CORP
4.74%
4
T
TXNTEXAS INSTRUMENTS INC
4.29%
5
Q
QCOMQUALCOMM INC
3.56%
6
H
HDHOME DEPOT INC
3.38%
7
A
ADIANALOG DEVICES INC
3.13%
8
G
GLWCORNING INC
3.12%
9
C
CMCSACOMCAST CORP-CLASS A
2.32%
10
J
JNJJOHNSON & JOHNSON
2.10%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.