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SPDG

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
1W: +2.3% 1M: +1.3% 3M: +7.0% YTD: +13.8% 1Y: +19.9%
$46.62
+0.48 (+1.05%)
 
Weekly Expected Move ±1.6%
$44 $45 $46 $47 $47
ETF AMEX · AUM $12.7M
Key Statistics
AUM$13M
Holdings276
Top 10 Wt36.9%
Volume380
Avg Volume768
Beta0.78
Portfolio Fundamentals
P/E25.2
P/B5.0
Div Yield2.81%
ROE20.6%
% Profitable92%
Inception2023-09-13
Sector Allocation
Technology 32.4%
Financial Services 13.3%
Healthcare 10.2%
Consumer Cyclical 9.6%
Industrials 9.0%
Communication Services 8.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CISCO SYSTEMS INC CSCO 7.54% $924,900 8,183
2 VERIZON COMMUNICATIONS INC VZ 5.74% $704,851 15,351
3 TEXAS INSTRUMENTS INC TXN 4.08% $500,973 1,810
4 INTL BUSINESS MACHINES CORP IBM 3.67% $449,961 2,122
5 QUALCOMM INC QCOM 3.27% $401,344 2,428
6 HOME DEPOT INC HD 3.24% $397,883 1,207
7 ANALOG DEVICES INC ADI 2.98% $365,192 992
8 JOHNSON + JOHNSON JNJ 2.21% $271,715 1,042
9 COMCAST CORP CLASS A CMCSA 2.14% $262,809 11,907
10 MCDONALD S CORP MCD 1.99% $244,023 931

Recent Holding Changes

Date Holding Change Details
2026-07-23 PSA Changed 143 → 151
2026-07-23 NSA Removed
2026-07-08 XOM New
2026-07-08 2670549D Removed
2026-07-03 XOM Removed

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