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SPDG

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
1W: +0.6% 1M: +3.0% 3M: +1.5% YTD: +10.1% 1Y: +20.3%
$45.28
+0.17 (+0.39%)
 
Weekly Expected Move ±1.9%
$43 $44 $45 $46 $47
ETF AMEX · AUM $12.6M
Key Statistics
AUM$13M
Holdings278
Top 10 Wt39.6%
Volume0
Avg Volume1,054
Beta0.77
Portfolio Fundamentals
P/E24.9
P/B5.0
Div Yield2.87%
ROE20.6%
% Profitable92%
Inception2023-09-13
Sector Allocation
Technology 34.7%
Financial Services 12.0%
Consumer Cyclical 9.5%
Industrials 9.4%
Healthcare 9.2%
Communication Services 8.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CISCO SYSTEMS INC CSCO 7.97% $974,932 8,198
2 VERIZON COMMUNICATIONS INC VZ 5.88% $719,383 15,379
3 TEXAS INSTRUMENTS INC TXN 4.46% $545,185 1,813
4 QUALCOMM INC QCOM 4.05% $495,432 2,432
5 INTL BUSINESS MACHINES CORP IBM 3.87% $473,738 2,126
6 ANALOG DEVICES INC ADI 3.40% $416,219 994
7 HOME DEPOT INC HD 2.97% $362,901 1,210
8 COMCAST CORP CLASS A CMCSA 2.43% $297,448 11,927
9 CORNING INC GLW 2.25% $275,066 1,540
10 ACCENTURE PLC CL A ACN 2.19% $267,487 1,506

Recent Holding Changes

Date Holding Change Details
2026-05-18 DVN Removed
2026-05-13 RHI Changed 50 → 48
2026-05-13 SAIC Changed 22 → 24
2026-05-13 RPM Changed 130 → 147
2026-05-13 POR Changed 57 → 65

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