State Street® SPDR® Portfolio S&P Sector Neutral Dividend ETF (SPDG) is a SPDR ETF with a 0.05% expense ratio, 274 holdings and $13MM in net assets. Largest sector: Technology (35%).
Fee
0.05%
expense ratio
Net assets
$13MM
Launched
Sep 11, 2023
Holdings
274
as of Oct 22, 2026
Top 10 weight
41.3%
largest ten holdings
Largest sector
Technology
35.1%
Yield
30-day SEC 2.77% · TTM 2.73%
as of Oct 15, 2026
Benchmark
—
SPDG's holdings are as of Oct 22, 2026.
Technology
35.1%
Industrials
11.7%
Financial Services
11.1%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
9.1%
Consumer Defensive
4.6%
Energy
3.4%
Utilities
2.1%
Real Estate
2.1%
Basic Materials
1.6%
1
CSCO
CISCO SYSTEMS
7.51%
2
VZ
VERIZON COMMUNICATIONS
5.66%
3
IBM
INTERNATIONAL BUSINESS MACHINES
5.61%
4
TXN
TEXAS INSTRUMENTS
4.46%
5
HD
HOME DEPOT
3.51%
6
ADI
ANALOG DEVICES
3.35%
7
QCOM
QUALCOMM
3.32%
8
GLW
CORNING
2.79%
9
CMCSA
COMCAST
2.66%
10
ACN
ACCENTURE CL A
2.44%
11
JNJ
JOHNSON + JOHNSON
1.88%
12
MCD
McDonald's
1.86%
13
XOM
EXXON MOBIL
1.48%
14
ABBV
ABBVIE
1.47%
15
MSI
MOTOROLA SOLUTIONS
1.41%
16
PM
PHILIP MORRIS INTERNATIONAL
1.41%
17
LOW
LOWE S COS
1.25%
18
HPE
HEWLETT PACKARD ENTERPRISE
1.19%
19
SBUX
STARBUCKS
1.15%
20
UNH
UNITEDHEALTH GROUP
1.09%
21
MRK
MERCK
1.08%
22
PNC
PNC FINANCIAL SERVICES GROUP (
1.07%
23
USB
US BANCORP
1.06%
24
NXPI
NXP SEMICONDUCTORS NV
1.05%
25
PEP
PEPSICO
0.91%
1–25 of 274
Funds listed by how much of their largest holdings they share with SPDG — not a ranking.
Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.