SPDR Portfolio S&P Sector Neutral Dividend ETF

Fund Profile

Fund profile

Tickers

SPDG

Fund manager

SPDR S&P Retail ETF

Total assets

$7.20 mm

Liabilities

$289.20

Net assets

$7.20 mm

Number of holdings

274.00

SPDG stock data

1M 3M 6M 1Y

Top 200 of 274 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	722.26 k	4.19 k shares	10.03	Common equity	Long	USA
VZ Verizon Communications Inc.	595.60 k	13.26 k shares	8.27	Common equity	Long	USA
HD The Home Depot, Inc.	310.38 k	766.00 shares	4.31	Common equity	Long	USA
ORCL Oracle Corporation	250.32 k	1.47 k shares	3.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	197.82 k	3.72 k shares	2.75	Common equity	Long	USA
QCOM QUALCOMM Incorporated	189.27 k	1.11 k shares	2.63	Common equity	Long	USA
Accenture PLC	185.58 k	525.00 shares	2.58	Common equity	Long	Ireland
MCD McDonald's Corporation	173.57 k	570.00 shares	2.41	Common equity	Long	USA
IBM International Business Machines Corporation	172.88 k	782.00 shares	2.40	Common equity	Long	USA
TXN Texas Instruments Incorporated	167.12 k	809.00 shares	2.32	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	148.51 k	254.00 shares	2.06	Common equity	Long	USA
XOM Exxon Mobil Corporation	134.69 k	1.15 k shares	1.87	Common equity	Long	USA
LOW Lowe's Companies, Inc.	115.92 k	428.00 shares	1.61	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	110.90 k	224.00 shares	1.54	Common equity	Long	USA
JNJ Johnson & Johnson	110.69 k	683.00 shares	1.54	Common equity	Long	USA
ADI Analog Devices, Inc.	104.96 k	456.00 shares	1.46	Common equity	Long	USA
ABBV AbbVie Inc.	102.89 k	521.00 shares	1.43	Common equity	Long	USA
KO The Coca-Cola Company	97.51 k	1.36 k shares	1.35	Common equity	Long	USA
MS Morgan Stanley	92.88 k	891.00 shares	1.29	Common equity	Long	USA
SBUX Starbucks Corporation	90.37 k	927.00 shares	1.25	Common equity	Long	USA
C Citigroup Inc.	88.89 k	1.42 k shares	1.23	Common equity	Long	USA
MRK Merck & Co., Inc.	85.74 k	755.00 shares	1.19	Common equity	Long	USA
PEP PepsiCo, Inc.	82.98 k	488.00 shares	1.15	Common equity	Long	USA
CVX Chevron Corporation	65.09 k	442.00 shares	0.90	Common equity	Long	USA
PM Philip Morris International Inc.	62.04 k	511.00 shares	0.86	Common equity	Long	USA
ABT Abbott Laboratories	58.49 k	513.00 shares	0.81	Common equity	Long	USA
CAT Caterpillar Inc.	56.71 k	145.00 shares	0.79	Common equity	Long	USA
AMGN Amgen Inc.	48.98 k	152.00 shares	0.68	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	48.06 k	260.00 shares	0.67	Common equity	Long	USA
USB U.S. Bancorp	47.47 k	1.04 k shares	0.66	Common equity	Long	USA
PFE Pfizer Inc.	46.59 k	1.61 k shares	0.65	Common equity	Long	USA
UNP Union Pacific Corporation	42.89 k	174.00 shares	0.60	Common equity	Long	USA
Eaton Corp PLC	41.43 k	125.00 shares	0.58	Common equity	Long	Ireland
O Realty Income Corporation	41.41 k	653.00 shares	0.58	Common equity	Long	USA
MCHP Microchip Technology Incorporated	41.35 k	515.00 shares	0.57	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	40.49 k	136.00 shares	0.56	Common equity	Long	USA
TE Connectivity PLC	40.31 k	267.00 shares	0.56	Common equity	Long	Ireland
HON Honeywell International Inc.	40.31 k	195.00 shares	0.56	Common equity	Long	USA
CCI Crown Castle Inc.	38.79 k	327.00 shares	0.54	Common equity	Long	USA
TFC Truist Financial Corporation	38.24 k	894.00 shares	0.53	Common equity	Long	USA
KIOR Kior Inc	37.80 k	526.00 shares	0.52	Common equity	Long	USA
Medtronic PLC	35.83 k	398.00 shares	0.50	Common equity	Long	Ireland
IPG The Interpublic Group of Companies, Inc.	35.71 k	1.13 k shares	0.50	Common equity	Long	USA
MET MetLife, Inc.	34.81 k	422.00 shares	0.48	Common equity	Long	USA
LMT Lockheed Martin Corporation	33.90 k	58.00 shares	0.47	Common equity	Long	USA
DE Deere & Company	32.97 k	79.00 shares	0.46	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	32.93 k	119.00 shares	0.46	Common equity	Long	USA
SO The Southern Company	32.92 k	365.00 shares	0.46	Common equity	Long	USA
UPS United Parcel Service, Inc.	31.90 k	234.00 shares	0.44	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	31.00 k	256.00 shares	0.43	Common equity	Long	USA
GILD Gilead Sciences, Inc.	29.76 k	355.00 shares	0.41	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	29.65 k	573.00 shares	0.41	Common equity	Long	USA
MO Altria Group, Inc.	29.40 k	576.00 shares	0.41	Common equity	Long	USA
DUK Duke Energy Corporation	29.29 k	254.00 shares	0.41	Common equity	Long	USA
Cigna Holding Co	28.75 k	83.00 shares	0.40	Common equity	Long	USA
GLW Corning Incorporated	27.99 k	620.00 shares	0.39	Common equity	Long	USA
TGT Target Corporation	26.50 k	170.00 shares	0.37	Common equity	Long	USA
HPQ HP Inc.	26.01 k	725.00 shares	0.36	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	25.51 k	1.25 k shares	0.35	Common equity	Long	USA
TSCO Tractor Supply Company	25.31 k	87.00 shares	0.35	Common equity	Long	USA
CVS CVS Health Corporation	24.21 k	385.00 shares	0.34	Common equity	Long	USA
NTAP NetApp, Inc.	23.71 k	192.00 shares	0.33	Common equity	Long	USA
PH Parker-Hannifin Corporation	23.38 k	37.00 shares	0.32	Common equity	Long	USA
WM Waste Management, Inc.	22.21 k	107.00 shares	0.31	Common equity	Long	USA
NOC Northrop Grumman Corporation	21.65 k	41.00 shares	0.30	Common equity	Long	USA
ITW Illinois Tool Works Inc.	21.23 k	81.00 shares	0.29	Common equity	Long	USA
GD General Dynamics Corporation	21.15 k	70.00 shares	0.29	Common equity	Long	USA
BDX Becton, Dickinson and Company	20.73 k	86.00 shares	0.29	Common equity	Long	USA
EQR Equity Residential	20.70 k	278.00 shares	0.29	Common equity	Long	USA
Garmin Ltd	20.07 k	114.00 shares	0.28	Common equity	Long	Switzerland
FITB Fifth Third Bancorp	19.58 k	457.00 shares	0.27	Common equity	Long	USA
MTB M&T Bank Corporation	19.42 k	109.00 shares	0.27	Common equity	Long	USA
PPG PPG Industries, Inc.	19.34 k	146.00 shares	0.27	Common equity	Long	USA
FDX FedEx Corporation	18.61 k	68.00 shares	0.26	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	18.41 k	169.00 shares	0.26	Common equity	Long	USA
Seagate Technology Holdings PLC	18.40 k	168.00 shares	0.26	Common equity	Long	Ireland
EMR Emerson Electric Co.	18.26 k	167.00 shares	0.25	Common equity	Long	USA
STT State Street Corporation	17.87 k	202.00 shares	0.25	Common equity	Long	USA
AEP American Electric Power Company, Inc.	17.75 k	173.00 shares	0.25	Common equity	Long	USA
KMB Kimberly-Clark Corporation	17.07 k	120.00 shares	0.24	Common equity	Long	USA
NSC Norfolk Southern Corporation	16.40 k	66.00 shares	0.23	Common equity	Long	USA
KVUE Kenvue Inc.	16.12 k	697.00 shares	0.22	Common equity	Long	USA
CINF Cincinnati Financial Corporation	15.65 k	115.00 shares	0.22	Common equity	Long	USA
GPC Genuine Parts Company	15.64 k	112.00 shares	0.22	Common equity	Long	USA
LyondellBasell Industries NV	15.25 k	159.00 shares	0.21	Common equity	Long	Netherlands
BBY Best Buy Co., Inc.	15.19 k	147.00 shares	0.21	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	14.94 k	94.00 shares	0.21	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	14.88 k	90.00 shares	0.21	Common equity	Long	USA
GIS General Mills, Inc.	14.62 k	198.00 shares	0.20	Common equity	Long	USA
PSX Phillips 66	14.59 k	111.00 shares	0.20	Common equity	Long	USA
RF Regions Financial Corporation	14.53 k	623.00 shares	0.20	Common equity	Long	USA
SYY Sysco Corporation	14.21 k	182.00 shares	0.20	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	14.13 k	961.00 shares	0.20	Common equity	Long	USA
EXC Exelon Corporation	13.75 k	339.00 shares	0.19	Common equity	Long	USA
OKE ONEOK, Inc.	13.58 k	149.00 shares	0.19	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	13.43 k	136.00 shares	0.19	Common equity	Long	USA
NTRS Northern Trust Corporation	13.41 k	149.00 shares	0.19	Common equity	Long	USA
PFG Principal Financial Group, Inc.	13.06 k	152.00 shares	0.18	Common equity	Long	USA
CMI Cummins Inc.	12.95 k	40.00 shares	0.18	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	12.84 k	54.00 shares	0.18	Common equity	Long	USA
PAYX Paychex, Inc.	12.48 k	93.00 shares	0.17	Common equity	Long	USA
RSG Republic Services, Inc.	12.05 k	60.00 shares	0.17	Common equity	Long	USA
VLO Valero Energy Corporation	12.02 k	89.00 shares	0.17	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	11.95 k	291.00 shares	0.17	Common equity	Long	USA
FAST Fastenal Company	11.57 k	162.00 shares	0.16	Common equity	Long	USA
EIX Edison International	11.41 k	131.00 shares	0.16	Common equity	Long	USA
JNPR Juniper Networks, Inc.	11.38 k	292.00 shares	0.16	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	11.29 k	182.00 shares	0.16	Common equity	Long	USA
AVY Avery Dennison Corporation	11.26 k	51.00 shares	0.16	Common equity	Long	USA
PKG Packaging Corporation of America	11.20 k	52.00 shares	0.16	Common equity	Long	USA
UDR UDR, Inc.	11.06 k	244.00 shares	0.15	Common equity	Long	USA
KEY KeyCorp	10.67 k	637.00 shares	0.15	Common equity	Long	USA
KMI Kinder Morgan, Inc.	10.34 k	468.00 shares	0.14	Common equity	Long	USA
WEC WEC Energy Group, Inc.	10.29 k	107.00 shares	0.14	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	10.02 k	48.00 shares	0.14	Common equity	Long	USA
CF CF Industries Holdings, Inc.	9.95 k	116.00 shares	0.14	Common equity	Long	USA
Amcor PLC	9.80 k	865.00 shares	0.14	Common equity	Long	Jersey
ROK Rockwell Automation, Inc.	9.66 k	36.00 shares	0.13	Common equity	Long	USA
ETR Entergy Corporation	9.48 k	72.00 shares	0.13	Common equity	Long	USA
CUBE CubeSmart	9.42 k	175.00 shares	0.13	Common equity	Long	USA
RPM RPM International Inc.	9.32 k	77.00 shares	0.13	Common equity	Long	USA
BXP Boston Properties, Inc.	8.69 k	108.00 shares	0.12	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	8.50 k	112.00 shares	0.12	Common equity	Long	USA
CE Celanese Corporation	8.29 k	61.00 shares	0.12	Common equity	Long	USA
CAH Cardinal Health, Inc.	8.29 k	75.00 shares	0.12	Common equity	Long	USA
EMN Eastman Chemical Company	8.28 k	74.00 shares	0.12	Common equity	Long	USA
DOV Dover Corporation	8.05 k	42.00 shares	0.11	Common equity	Long	USA
K Kellogg Company	7.75 k	96.00 shares	0.11	Common equity	Long	USA
Cleveland Electric Illuminating Co	7.72 k	174.00 shares	0.11	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	7.69 k	189.00 shares	0.11	Common equity	Long	USA
ES Eversource Energy	7.69 k	113.00 shares	0.11	Common equity	Long	USA
UNM Unum Group	7.61 k	128.00 shares	0.11	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	7.53 k	35.00 shares	0.10	Common equity	Long	USA
CLX The Clorox Company	7.49 k	46.00 shares	0.10	Common equity	Long	USA
HAS Hasbro, Inc.	7.30 k	101.00 shares	0.10	Common equity	Long	USA
Jefferies Group Inc	7.14 k	116.00 shares	0.10	Common equity	Long	USA
HRB H&R Block, Inc.	6.86 k	108.00 shares	0.10	Common equity	Long	USA
HUBB Hubbell Incorporated	6.85 k	16.00 shares	0.10	Common equity	Long	USA
ALLY Ally Financial Inc.	6.83 k	192.00 shares	0.09	Common equity	Long	USA
NNN National Retail Properties, Inc.	6.74 k	139.00 shares	0.09	Common equity	Long	USA
FRT Federal Realty Investment Trust	6.55 k	57.00 shares	0.09	Common equity	Long	USA
RSHCQ Rs Legacy Corp	6.52 k	184.00 shares	0.09	Common equity	Long	USA
Leidos Holdings, Inc.	6.36 k	39.00 shares	0.09	Common equity	Long	USA
FHN First Horizon Corporation	6.15 k	396.00 shares	0.09	Common equity	Long	USA
CMA Comerica Incorporated	5.93 k	99.00 shares	0.08	Common equity	Long	USA
TSN Tyson Foods, Inc.	5.90 k	99.00 shares	0.08	Common equity	Long	USA
ADC Agree Realty Corporation	5.65 k	75.00 shares	0.08	Common equity	Long	USA
WBS Webster Financial Corporation	5.59 k	120.00 shares	0.08	Common equity	Long	USA
BAX Baxter International Inc.	5.58 k	147.00 shares	0.08	Common equity	Long	USA
GPK Graphic Packaging Holding Company	5.41 k	183.00 shares	0.08	Common equity	Long	USA
CAG Conagra Brands, Inc.	5.40 k	166.00 shares	0.07	Common equity	Long	USA
MAS Masco Corporation	5.20 k	62.00 shares	0.07	Common equity	Long	USA
FMC FMC Corporation	5.14 k	78.00 shares	0.07	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	5.12 k	33.00 shares	0.07	Common equity	Long	USA
FAF First American Financial Corporation	4.88 k	74.00 shares	0.07	Common equity	Long	USA
WHR Whirlpool Corporation	4.82 k	45.00 shares	0.07	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	4.81 k	43.00 shares	0.07	Common equity	Long	USA
EVRG Evergy, Inc.	4.77 k	77.00 shares	0.07	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	4.63 k	42.00 shares	0.06	Common equity	Long	USA
OC Owens Corning	4.59 k	26.00 shares	0.06	Common equity	Long	USA
BEN Franklin Resources, Inc.	4.45 k	221.00 shares	0.06	Common equity	Long	USA
ZION Zions Bancorporation, National Association	4.44 k	94.00 shares	0.06	Common equity	Long	USA
WSO Watsco, Inc.	4.43 k	9.00 shares	0.06	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	4.42 k	217.00 shares	0.06	Common equity	Long	USA
AVT Avnet, Inc.	4.40 k	81.00 shares	0.06	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	4.40 k	61.00 shares	0.06	Common equity	Long	USA
SJM The J. M. Smucker Company	4.36 k	36.00 shares	0.06	Common equity	Long	USA
SNA Snap-on Incorporated	4.35 k	15.00 shares	0.06	Common equity	Long	USA
SNV Synovus Financial Corp.	4.27 k	96.00 shares	0.06	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	4.17 k	4.17 k shares	0.06	Short-term investment vehicle	Long	USA
DLB Dolby Laboratories, Inc.	4.13 k	54.00 shares	0.06	Common equity	Long	USA
LNC Lincoln National Corporation	3.94 k	125.00 shares	0.05	Common equity	Long	USA
ONB Old National Bancorp	3.83 k	205.00 shares	0.05	Common equity	Long	USA
nVent Electric PLC	3.79 k	54.00 shares	0.05	Common equity	Long	Ireland
Cadence Bancorporation	3.73 k	117.00 shares	0.05	Common equity	Long	USA
CBT Cabot Corporation	3.69 k	33.00 shares	0.05	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	3.67 k	3.67 k shares	0.05	Short-term investment vehicle	Long	USA
PII Polaris Inc.	3.66 k	44.00 shares	0.05	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	3.64 k	33.00 shares	0.05	Common equity	Long	USA
Janus Henderson Group PLC	3.50 k	92.00 shares	0.05	Common equity	Long	Jersey
FNB F.N.B. Corporation	3.50 k	248.00 shares	0.05	Common equity	Long	USA
COLB Columbia Banking System, Inc.	3.50 k	134.00 shares	0.05	Common equity	Long	USA
Allegion plc	3.50 k	24.00 shares	0.05	Common equity	Long	Ireland
RDN Radian Group Inc.	3.43 k	99.00 shares	0.05	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	3.39 k	110.00 shares	0.05	Common equity	Long	USA
CPB Campbell Soup Company	3.38 k	69.00 shares	0.05	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	3.34 k	73.00 shares	0.05	Common equity	Long	USA
SON Sonoco Products Company	3.33 k	61.00 shares	0.05	Common equity	Long	USA
UBSI United Bankshares, Inc.	3.30 k	89.00 shares	0.05	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	3.28 k	37.00 shares	0.05	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	3.26 k	17.00 shares	0.05	Common equity	Long	USA
AOS A. O. Smith Corporation	3.23 k	36.00 shares	0.04	Common equity	Long	USA
SEE Sealed Air Corporation	3.19 k	88.00 shares	0.04	Common equity	Long	USA
INGR Ingredion Incorporated	3.16 k	23.00 shares	0.04	Common equity	Long	USA
HRL Hormel Foods Corporation	3.14 k	99.00 shares	0.04	Common equity	Long	USA
IDCC InterDigital, Inc.	3.12 k	22.00 shares	0.04	Common equity	Long	USA
Bank OZK	3.10 k	72.00 shares	0.04	Common equity	Long	USA
Kilroy Realty Corp.	3.02 k	78.00 shares	0.04	Common equity	Long	USA
WU The Western Union Company	2.98 k	250.00 shares	0.04	Common equity	Long	USA
OGE OGE Energy Corp.	2.87 k	70.00 shares	0.04	Common equity	Long	USA