SPDG Holdings Changes
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
1W: +0.2%
1M: -2.3%
3M: -2.5%
YTD: +10.8%
1Y: +13.0%
3Y: +66.0%
$45.38
+0.41 (+0.92%)
Weekly Expected Move ±1.7%
$44
$45
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
998
New Holdings
4
Removed Holdings
9
2352 changes · Page 1 of 48
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | CSCO | CSCO | shares | 9331 | 9337 |
| 2026-10-02 | TROW | TROW | shares | 332 | 333 |
| 2026-10-02 | GPC | GPC | shares | 177 | 178 |
| 2026-10-02 | QCOM | QCOM | shares | 2503 | 2504 |
| 2026-10-02 | HPE | HPE | shares | 2807 | 2808 |
| 2026-10-02 | CDW | CDW | shares | 312 | 313 |
| 2026-10-02 | VZ | VZ | shares | 16325 | 16334 |
| 2026-10-02 | MRP | MRP | shares | 155 | 159 |
| 2026-10-02 | PII | PII | shares | 64 | 66 |
| 2026-10-02 | PKG | PKG | shares | 108 | 109 |
| 2026-10-02 | MCD | MCD | shares | 958 | 959 |
| 2026-10-02 | GEN | GEN | shares | 1208 | 1211 |
| 2026-10-02 | RF | RF | shares | 1321 | 1324 |
| 2026-10-02 | CMCSA | CMCSA | shares | 15209 | 15217 |
| 2026-10-02 | JNJ | JNJ | shares | 915 | 916 |
| 2026-10-02 | IBM | IBM | shares | 2899 | 2900 |
| 2026-10-02 | USB | USB | shares | 2304 | 2305 |
| 2026-10-02 | DKS | DKS | shares | 93 | 94 |
| 2026-10-02 | HD | HD | shares | 1394 | 1395 |
| 2026-10-02 | MO | MO | shares | 1045 | 1046 |
| 2026-10-02 | KLIC | KLIC | shares | 149 | 150 |
| 2026-10-02 | CPB | CPB | Removed | 126 shares | — |
| 2026-10-02 | EOG | EOG | shares | 141 | 142 |
| 2026-10-02 | GGG | GGG | shares | 94 | 96 |
| 2026-10-02 | OKE | OKE | shares | 175 | 176 |
| 2026-10-02 | TXN | TXN | shares | 2081 | 2082 |
| 2026-10-02 | PNC | PNC | shares | 620 | 621 |
| 2026-10-02 | CFR | CFR | shares | 94 | 95 |
| 2026-10-02 | ADP | ADP | shares | 207 | 208 |
| 2026-10-02 | NXPI | NXPI | shares | 574 | 575 |
| 2026-10-02 | TKR | TKR | shares | 36 | 37 |
| 2026-10-02 | EMR | EMR | shares | 323 | 324 |
| 2026-10-02 | KEY | KEY | shares | 1454 | 1457 |
| 2026-10-02 | ADM | ADM | shares | 264 | 265 |
| 2026-10-02 | PM | PM | shares | 911 | 912 |
| 2026-10-02 | OMC | OMC | shares | 1069 | 1070 |
| 2026-10-02 | ABT | ABT | shares | 601 | 602 |
| 2026-10-02 | WMB | WMB | shares | 359 | 360 |
| 2026-10-02 | GILD | GILD | shares | 460 | 461 |
| 2026-10-02 | JCI | JCI | shares | 352 | 353 |
| 2026-10-02 | GLW | GLW | shares | 2931 | 2932 |
| 2026-10-02 | HNI | HNI | shares | 36 | 39 |
| 2026-10-02 | MCHP | MCHP | shares | 1310 | 1311 |
| 2026-10-02 | GATX | GATX | shares | 19 | 20 |
| 2026-10-02 | SBUX | SBUX | shares | 1473 | 1474 |
| 2026-10-02 | RUSHA | RUSHA | shares | 48 | 49 |
| 2026-10-02 | PSX | PSX | shares | 94 | 95 |
| 2026-10-02 | SJM | SJM | shares | 63 | 64 |
| 2026-09-22 | MO | MO | shares | 1051 | 1045 |
| 2026-09-22 | PNC | PNC | shares | 622 | 620 |