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SPDG

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
1W: +1.1% 1M: +5.2% 3M: +2.9% YTD: +11.8% 1Y: +22.2%
$46.57
+0.77 (+1.69%)
 
Weekly Expected Move ±1.9%
$43 $44 $45 $46 $47
ETF AMEX · AUM $12.9M
Key Statistics
AUM$13M
Holdings278
Top 10 Wt39.3%
Volume521
Avg Volume988
Beta0.77
Portfolio Fundamentals
P/E25.3
P/B5.1
Div Yield2.82%
ROE20.7%
% Profitable92%
Inception2023-09-13
Sector Allocation
Technology 34.4%
Financial Services 12.2%
Consumer Cyclical 9.6%
Industrials 9.3%
Healthcare 9.2%
Communication Services 9.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CISCO SYSTEMS INC CSCO 7.66% $937,520 8,198
2 VERIZON COMMUNICATIONS INC VZ 6.01% $735,486 15,379
3 TEXAS INSTRUMENTS INC TXN 4.52% $552,794 1,813
4 QUALCOMM INC QCOM 4.02% $492,546 2,432
5 INTL BUSINESS MACHINES CORP IBM 3.91% $478,390 2,126
6 ANALOG DEVICES INC ADI 3.23% $395,695 994
7 HOME DEPOT INC HD 3.07% $375,833 1,210
8 COMCAST CORP CLASS A CMCSA 2.42% $296,768 11,927
9 CORNING INC GLW 2.27% $278,286 1,540
10 ACCENTURE PLC CL A ACN 2.21% $269,928 1,506

Recent Holding Changes

Date Holding Change Details
2026-05-18 DVN Removed
2026-05-13 USB Changed 2657 → 2528
2026-05-13 RHI Changed 50 → 48
2026-05-13 SAIC Changed 22 → 24
2026-05-13 RPM Changed 130 → 147

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms