SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
1W: +1.3%
1M: -5.0%
3M: +1.6%
YTD: +2.2%
1Y: +12.2%
$41.87
+0.20 (+0.48%)
After Hours: $41.90 (+0.03, +0.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$12M
Holdings284
Top 10 Wt40.0%
Beta0.75
% Profitable90%
Coverage99%
Portfolio Valuation
P/E21.1
P/B4.3
P/S2.6
EV/EBITDA12.6
P/FCF18.5
PEG3.89
Profitability & Returns
Gross Margin48.7%
Net Margin12.1%
ROE21.0%
ROA5.3%
ROIC11.8%
Div Yield3.09%
Leverage & Liquidity
Debt/Equity1.20
Debt/Assets0.31
Net Debt/EBITDA2.0x
Interest Cov5.5x
Current Ratio0.83
Quick Ratio0.74
Growth (YoY)
Revenue+5.9%
Net Income+13.0%
EPS+14.1%
FCF+16.6%
EBITDA+12.7%
Rev CAGR 3Y+3.0%
Quality Scores
Piotroski F6.4
Altman Z3.30
IS Quality70.6
IS Overall56.8
IS Value56.0
Median P/E17.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 26 | 32.0% | -10.0 |
| Financial Services | 71 | 12.2% | 12.3 |
| Communication Services | 3 | 11.7% | -89.0 |
| Consumer Cyclical | 22 | 10.1% | 23.3 |
| Healthcare | 18 | 9.6% | 23.2 |
| Industrials | 59 | 9.3% | 22.5 |
| Consumer Defensive | 19 | 4.8% | 17.3 |
| Energy | 9 | 3.6% | 22.3 |
| Utilities | 22 | 2.5% | 18.5 |
| Real Estate | 19 | 2.2% | 27.9 |
| Basic Materials | 15 | 1.6% | -7.7 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
31 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | 6.74% | 4 | Bullish | 5 | 6 | +3.7% |
| IBM | International Business Machines Corporation | 4.86% | 4 | Bullish | 10 | 8 | -0.2% |
| MCD | McDonald's Corporation | 2.48% | 4 | Bullish | 11 | 1 | -4.3% |
| JNJ | Johnson & Johnson | 1.93% | 4 | Bullish | 12 | 2 | -0.9% |
| MRK | Merck & Co., Inc. | 0.96% | 4 | Bullish | 11 | 2 | +0.9% |
| UNH | UnitedHealth Group Incorporated | 0.86% | 4 | Bullish | 7 | 8 | -4.1% |
| UNP | Union Pacific Corporation | 0.64% | 4 | Bullish | 37 | 3 | -3.5% |
| ETN | Eaton Corporation plc | 0.61% | 4 | Bullish | 10 | 12 | +0.7% |
| HON | Honeywell International Inc. | 0.59% | 4 | Bullish | 11 | 3 | -5.8% |
| DE | Deere & Company | 0.58% | 4 | Bullish | 10 | 3 | +23.3% |
| STT | State Street Corporation | 0.54% | 4 | Bullish | 1 | 1 | +1.4% |
| PFE | Pfizer Inc. | 0.53% | 4 | Bullish | 11 | 1 | +2.8% |
| FITB | Fifth Third Bancorp | 0.40% | 4 | Bullish | 2 | 1 | +1.7% |
| GD | General Dynamics Corporation | 0.38% | 4 | Bullish | 40 | 1 | -1.1% |
| COP | ConocoPhillips | 0.37% | 4 | Bullish | 1 | 3 | +20.9% |
| FDX | FedEx Corporation | 0.33% | 4 | Bullish | 6 | 1 | +14.5% |
| CVS | CVS Health Corporation | 0.32% | 4 | Bullish | 9 | 2 | +0.5% |
| EMR | Emerson Electric Co. | 0.30% | 4 | Bullish | 10 | 1 | +2.3% |
| LHX | L3Harris Technologies, Inc. | 0.26% | 4 | Bullish | 15 | 1 | -0.5% |
| EXC | Exelon Corporation | 0.22% | 4 | Bullish | 8 | 1 | +0.5% |
Showing 50 of 285 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | VZ | 7.22% | $812,520 | 16,423 | 12.4 | $212.4B | Communication Services |
| 2 | CISCO SYSTEMS INC | CSCO | 6.74% | $758,322 | 9,660 | 29.2 | $323.3B | Technology |
| 3 | INTL BUSINESS MACHINES CORP | IBM | 4.86% | $546,246 | 2,182 | 21.3 | $226.4B | Technology |
| 4 | COMCAST CORP CLASS A | CMCSA | 3.63% | $408,862 | 14,110 | 5.3 | $104.7B | Communication Services |
| 5 | HOME DEPOT INC | HD | 3.29% | $370,508 | 1,129 | 23.3 | $331.2B | Consumer Cyclical |
| 6 | QUALCOMM INC | QCOM | 3.21% | $360,586 | 2,747 | 26.0 | $139.2B | Technology |
| 7 | TEXAS INSTRUMENTS INC | TXN | 3.18% | $357,899 | 1,901 | 35.8 | $179.2B | Technology |
| 8 | ANALOG DEVICES INC | ADI | 2.83% | $318,476 | 1,026 | 58.2 | $157.2B | Technology |
| 9 | ACCENTURE PLC CL A | ACN | 2.51% | $282,903 | 1,390 | 15.4 | $118.3B | Technology |
| 10 | MCDONALD S CORP | MCD | 2.48% | $279,519 | 903 | 26.0 | $222.4B | Consumer Cyclical |
| 11 | CORNING INC | GLW | 2.03% | $227,940 | 1,713 | 78.9 | $125.6B | Technology |
| 12 | JOHNSON + JOHNSON | JNJ | 1.93% | $217,379 | 915 | 21.7 | $578.2B | Healthcare |
| 13 | MOTOROLA SOLUTIONS INC | MSI | 1.54% | $173,543 | 379 | 34.8 | $75.1B | Technology |
| 14 | EXXON MOBIL CORP | XOM | 1.47% | $165,891 | 1,049 | 24.5 | $680.3B | Energy |
| 15 | ABBVIE INC | ABBV | 1.37% | $154,243 | 748 | 87.3 | $366.3B | Healthcare |
| 16 | PHILIP MORRIS INTERNATIONAL | PM | 1.35% | $152,407 | 933 | 22.7 | $257.6B | Consumer Defensive |
| 17 | LOWE S COS INC | LOW | 1.26% | $142,174 | 619 | 19.8 | $132.5B | Consumer Cyclical |
| 18 | US BANCORP | USB | 1.21% | $136,237 | 2,656 | 10.7 | $80.6B | Financial Services |
| 19 | PNC FINANCIAL SERVICES GROUP | PNC | 1.16% | $130,307 | 645 | 11.7 | $83.1B | Financial Services |
| 20 | PEPSICO INC | PEP | 1.14% | $128,745 | 843 | 25.2 | $207.5B | Consumer Defensive |
| 21 | STARBUCKS CORP | SBUX | 1.07% | $120,636 | 1,259 | 77.1 | $105.6B | Consumer Cyclical |
| 22 | MERCK + CO. INC. | MRK | 0.96% | $107,450 | 941 | 16.3 | $295.1B | Healthcare |
| 23 | NXP SEMICONDUCTORS NV | NXPI | 0.94% | $105,396 | 548 | 24.7 | $49.9B | Technology |
| 24 | TRUIST FINANCIAL CORP | TFC | 0.87% | $98,104 | 2,236 | 10.8 | $56.7B | Financial Services |
| 25 | UNITEDHEALTH GROUP INC | UNH | 0.86% | $96,460 | 344 | 20.4 | $245.6B | Healthcare |
| 26 | CHEVRON CORP | CVX | 0.86% | $96,277 | 478 | 33.2 | $410.2B | Energy |
| 27 | OMNICOM GROUP | OMC | 0.83% | $93,272 | 1,230 | -284.8 | $23.8B | Communication Services |
| 28 | NIKE INC CL B | NKE | 0.70% | $78,494 | 1,469 | 31.0 | $78.3B | Consumer Cyclical |
| 29 | HEWLETT PACKARD ENTERPRISE | HPE | 0.70% | $78,207 | 3,536 | -220.6 | $34.3B | Technology |
| 30 | ABBOTT LABORATORIES | ABT | 0.69% | $77,382 | 722 | 28.1 | $182.2B | Healthcare |
| 31 | UNION PACIFIC CORP | UNP | 0.64% | $72,119 | 308 | 20.0 | $143.2B | Industrials |
| 32 | AMGEN INC | AMGN | 0.64% | $71,725 | 205 | 24.7 | $190.8B | Healthcare |
| 33 | METLIFE INC | MET | 0.62% | $69,494 | 1,013 | 13.9 | $46.4B | Financial Services |
| 34 | COGNIZANT TECH SOLUTIONS A | CTSH | 0.61% | $68,805 | 1,118 | 12.9 | $28.9B | Technology |
| 35 | EATON CORP PLC | ETN | 0.61% | $68,075 | 189 | 35.6 | $145.5B | Industrials |
| 36 | MICROCHIP TECHNOLOGY INC | MCHP | 0.60% | $67,080 | 1,060 | -363.7 | $35.3B | Technology |
| 37 | HONEYWELL INTERNATIONAL INC | HON | 0.59% | $66,640 | 291 | 27.9 | $143.5B | Industrials |
| 38 | GILEAD SCIENCES INC | GILD | 0.59% | $66,596 | 472 | 20.2 | $171.6B | Healthcare |
| 39 | ALTRIA GROUP INC | MO | 0.58% | $64,997 | 999 | 15.4 | $107.1B | Consumer Defensive |
| 40 | AIR PRODUCTS + CHEMICALS INC | APD | 0.58% | $64,779 | 228 | -193.7 | $64.6B | Basic Materials |
| 41 | DEERE + CO | DE | 0.58% | $64,696 | 114 | 32.5 | $156.1B | Industrials |
| 42 | STATE STREET CORP | STT | 0.54% | $60,952 | 504 | 12.3 | $35.5B | Financial Services |
| 43 | PFIZER INC | PFE | 0.53% | $59,966 | 2,188 | 20.0 | $155.3B | Healthcare |
| 44 | PRUDENTIAL FINANCIAL INC | PRU | 0.53% | $59,292 | 641 | 9.3 | $33.2B | Financial Services |
| 45 | LOCKHEED MARTIN CORP | LMT | 0.49% | $55,457 | 87 | 28.7 | $144.4B | Industrials |
| 46 | SOUTHERN CO/THE | SO | 0.49% | $55,326 | 575 | 24.0 | $105.9B | Utilities |
| 47 | NETAPP INC | NTAP | 0.47% | $53,188 | 516 | 17.2 | $20.9B | Technology |
| 48 | DUKE ENERGY CORP | DUK | 0.47% | $52,928 | 408 | 20.1 | $99.7B | Utilities |
| 49 | REALTY INCOME CORP | O | 0.44% | $49,354 | 788 | 51.3 | $56.0B | Real Estate |
| 50 | M + T BANK CORP | MTB | 0.44% | $49,250 | 251 | 11.7 | $30.5B | Financial Services |