SPDG Holdings
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
ETF-Level Metrics
AUM$12M
Holdings272
Top 10 Wt42.5%
Beta0.78
% Profitable95%
Coverage99%
Portfolio Valuation
P/E24.3
P/B5.0
P/S2.9
EV/EBITDA14.7
P/FCF19.7
PEG3.39
Profitability & Returns
Gross Margin46.7%
Net Margin11.9%
ROE21.0%
ROA5.5%
ROIC12.3%
Div Yield2.87%
Leverage & Liquidity
Debt/Equity1.11
Debt/Assets0.29
Net Debt/EBITDA2.0x
Interest Cov5.6x
Current Ratio0.90
Quick Ratio0.75
Growth (YoY)
Revenue+9.0%
Net Income+23.0%
EPS+23.4%
FCF+36.4%
EBITDA+11.2%
Rev CAGR 3Y+4.0%
Quality Scores
Piotroski F6.7
Altman Z4.00
IS Quality72.8
IS Overall60.4
IS Value53.0
Median P/E16.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 26 | 38.5% | 38.1 |
| Financial Services | 69 | 11.0% | 12.5 |
| Healthcare | 17 | 9.5% | 26.6 |
| Communication Services | 3 | 9.3% | 19.5 |
| Consumer Cyclical | 23 | 9.1% | 51.5 |
| Industrials | 52 | 8.7% | 26.1 |
| Consumer Defensive | 16 | 4.4% | 19.9 |
| Energy | 8 | 3.3% | 18.3 |
| Real Estate | 18 | 2.0% | 58.5 |
| Basic Materials | 18 | 2.0% | -53.4 |
| Utilities | 22 | 2.0% | 16.4 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ETN | Eaton Corporation plc | 0.79% | 4 | Bullish | 4 | 5 | +4.8% |
| TFC | Truist Financial Corporation | 0.70% | 4 | Bullish | 1 | 2 | -4.1% |
| PFE | Pfizer Inc. | 0.48% | 4 | Bullish | 3 | 2 | +5.6% |
| ABT | Abbott Laboratories | 0.48% | 4 | Bullish | 3 | 6 | +7.6% |
| CTSH | Cognizant Technology Solutions Corporation | 0.44% | 4 | Bullish | 1 | 1 | +0.9% |
| NKE | NIKE, Inc. | 0.43% | 4 | Bullish | 5 | 2 | -21.6% |
| ADP | Automatic Data Processing, Inc. | 0.43% | 4 | Bullish | 1 | 3 | +16.1% |
| HBAN | Huntington Bancshares Incorporated | 0.38% | 4 | Bullish | 7 | 2 | -6.4% |
| CDW | CDW Corporation | 0.32% | 4 | Bullish | 2 | 1 | -2.4% |
| ITW | Illinois Tool Works Inc. | 0.30% | 4 | Bullish | 1 | 2 | -10.7% |
| PPG | PPG Industries, Inc. | 0.23% | 4 | Bullish | 4 | 2 | -0.3% |
| MAA | Mid-America Apartment Communities, Inc. | 0.11% | 4 | Bullish | 2 | 1 | -10.7% |
| ES | Eversource Energy | 0.10% | 4 | Bullish | 1 | 2 | -7.6% |
| GBCI | Glacier Bancorp, Inc. | 0.07% | 4 | Bullish | 1 | 2 | -6.3% |
| POOL | Pool Corporation | 0.06% | 4 | Bullish | 5 | 2 | -7.3% |
Showing 50 of 274 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | CSCO | 8.05% | $1.0M | 9,337 | 33.4 | $442.2B | Technology |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 6.00% | $753,043 | 16,334 | 12.0 | $191.7B | Communication Services |
| 3 | INTL BUSINESS MACHINES CORP | IBM | 5.11% | $641,034 | 2,900 | 19.4 | $209.8B | Technology |
| 4 | TEXAS INSTRUMENTS INC | TXN | 4.67% | $586,107 | 2,082 | 44.4 | $268.3B | Technology |
| 5 | QUALCOMM INC | QCOM | 3.69% | $463,175 | 2,504 | 21.1 | $194.1B | Technology |
| 6 | CORNING INC | GLW | 3.61% | $453,112 | 2,932 | 74.3 | $141.4B | Technology |
| 7 | ANALOG DEVICES INC | ADI | 3.60% | $451,354 | 1,132 | 49.3 | $203.2B | Technology |
| 8 | HOME DEPOT INC | HD | 3.18% | $398,877 | 1,395 | 19.8 | $282.0B | Consumer Cyclical |
| 9 | COMCAST CORP CLASS A | CMCSA | 2.65% | $332,802 | 15,217 | 7.0 | $76.5B | Communication Services |
| 10 | JOHNSON + JOHNSON | JNJ | 1.94% | $243,732 | 916 | 29.6 | $617.0B | Healthcare |
| 11 | ACCENTURE PLC CL A | ACN | 1.81% | $226,874 | 1,231 | 14.6 | $121.7B | Technology |
| 12 | MCDONALD S CORP | MCD | 1.77% | $222,595 | 959 | 18.8 | $164.8B | Consumer Cyclical |
| 13 | HEWLETT PACKARD ENTERPRISE | HPE | 1.44% | $180,313 | 2,808 | 34.5 | $91.8B | Technology |
| 14 | EXXONMOBIL HOLDINGS CORP | XOM | 1.41% | $176,989 | 1,082 | 21.1 | $679.7B | Energy |
| 15 | ABBVIE INC | ABBV | 1.41% | $176,680 | 672 | 74.0 | $464.3B | Healthcare |
| 16 | PHILIP MORRIS INTERNATIONAL | PM | 1.39% | $174,911 | 912 | 26.9 | $292.2B | Consumer Defensive |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 1.38% | $172,569 | 385 | 34.8 | $74.3B | Technology |
| 18 | LOWE S COS INC | LOW | 1.17% | $147,254 | 795 | 15.3 | $101.4B | Consumer Cyclical |
| 19 | STARBUCKS CORP | SBUX | 1.11% | $139,199 | 1,474 | 54.4 | $108.0B | Consumer Cyclical |
| 20 | MERCK + CO. INC. | MRK | 1.11% | $139,183 | 953 | 114.5 | $356.4B | Healthcare |
| 21 | PNC FINANCIAL SERVICES GROUP | PNC | 1.11% | $138,724 | 621 | 12.2 | $88.2B | Financial Services |
| 22 | NXP SEMICONDUCTORS NV | NXPI | 1.09% | $137,272 | 575 | 20.7 | $61.4B | Technology |
| 23 | US BANCORP | USB | 1.07% | $133,812 | 2,305 | 11.5 | $89.6B | Financial Services |
| 24 | UNITEDHEALTH GROUP INC | UNH | 0.98% | $123,595 | 335 | 23.9 | $337.7B | Healthcare |
| 25 | PEPSICO INC | PEP | 0.87% | $109,150 | 857 | 16.5 | $172.0B | Consumer Defensive |
| 26 | MICROCHIP TECHNOLOGY INC | MCHP | 0.82% | $102,474 | 1,311 | 112.7 | $44.2B | Technology |
| 27 | DEERE + CO | DE | 0.80% | $99,893 | 148 | 38.1 | $185.4B | Industrials |
| 28 | EATON CORP PLC | ETN | 0.79% | $98,903 | 229 | 44.2 | $169.3B | Industrials |
| 29 | CHEVRON CORP | CVX | 0.78% | $97,286 | 474 | 19.7 | $411.8B | Energy |
| 30 | TRUIST FINANCIAL CORP | TFC | 0.70% | $88,463 | 1,901 | 10.5 | $57.9B | Financial Services |
| 31 | NETAPP INC | NTAP | 0.70% | $87,414 | 414 | 31.5 | $44.4B | Technology |
| 32 | AMGEN INC | AMGN | 0.69% | $86,424 | 204 | 24.8 | $217.5B | Healthcare |
| 33 | UNION PACIFIC CORP | UNP | 0.68% | $85,335 | 312 | 22.5 | $165.3B | Industrials |
| 34 | OMNICOM GROUP | OMC | 0.63% | $79,183 | 1,070 | 39.7 | $20.3B | Communication Services |
| 35 | METLIFE INC | MET | 0.59% | $73,533 | 777 | 18.0 | $60.8B | Financial Services |
| 36 | AIR PRODUCTS + CHEMICALS INC | APD | 0.57% | $71,956 | 259 | -1334.5 | $61.8B | Basic Materials |
| 37 | FIFTH THIRD BANCORP | FITB | 0.57% | $71,323 | 1,403 | 17.2 | $46.1B | Financial Services |
| 38 | ALTRIA GROUP INC | MO | 0.56% | $70,795 | 1,046 | 14.2 | $112.5B | Consumer Defensive |
| 39 | STATE STREET CORP | STT | 0.56% | $70,344 | 403 | 15.3 | $48.7B | Financial Services |
| 40 | GILEAD SCIENCES INC | GILD | 0.55% | $69,060 | 461 | -55.7 | $179.5B | Healthcare |
| 41 | PFIZER INC | PFE | 0.48% | $60,654 | 2,116 | 36.7 | $158.4B | Healthcare |
| 42 | ABBOTT LABORATORIES | ABT | 0.48% | $59,797 | 602 | 31.4 | $168.7B | Healthcare |
| 43 | LOCKHEED MARTIN CORP | LMT | 0.46% | $57,837 | 113 | 18.5 | $116.6B | Industrials |
| 44 | PRUDENTIAL FINANCIAL INC | PRU | 0.45% | $56,964 | 499 | 10.1 | $39.1B | Financial Services |
| 45 | HP INC | HPQ | 0.45% | $56,715 | 1,804 | 12.1 | $29.4B | Technology |
| 46 | COGNIZANT TECH SOLUTIONS A | CTSH | 0.44% | $55,364 | 959 | 12.6 | $26.4B | Technology |
| 47 | NIKE INC CL B | NKE | 0.43% | $54,579 | 1,534 | 16.2 | $50.1B | Consumer Cyclical |
| 48 | AUTOMATIC DATA PROCESSING | ADP | 0.43% | $53,948 | 208 | 23.5 | $103.0B | Technology |
| 49 | JOHNSON CONTROLS INTERNATION | JCI | 0.42% | $52,739 | 353 | 27.1 | $94.6B | Basic Materials |
| 50 | EMERSON ELECTRIC CO | EMR | 0.40% | $50,507 | 324 | 35.2 | $90.5B | Industrials |