SPDR Portfolio S&P Sector Neutral Dividend ETF

Fund Profile

Fund profile

Tickers

SPDG

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$8.28 mm

Liabilities

$2.62 k

Net assets

$8.28 mm

Number of holdings

273.00

SPDG stock data

1M 3M 6M 1Y

Top 200 of 273 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	1.09 mm	4.69 k shares	13.13	Common equity	Long	USA
VZ Verizon Communications Inc.	595.85 k	14.90 k shares	7.20	Common equity	Long	USA
HD The Home Depot, Inc.	327.14 k	841.00 shares	3.95	Common equity	Long	USA
ORCL Oracle Corporation	260.29 k	1.56 k shares	3.14	Common equity	Long	USA
CSCO Cisco Systems, Inc.	226.91 k	3.83 k shares	2.74	Common equity	Long	USA
Accenture PLC	213.89 k	608.00 shares	2.58	Common equity	Long	Ireland
IBM International Business Machines Corporation	205.10 k	933.00 shares	2.48	Common equity	Long	USA
MCD McDonald's Corporation	176.83 k	610.00 shares	2.14	Common equity	Long	USA
QCOM QUALCOMM Incorporated	173.13 k	1.13 k shares	2.09	Common equity	Long	USA
TXN Texas Instruments Incorporated	171.20 k	913.00 shares	2.07	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	168.96 k	334.00 shares	2.04	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	151.74 k	265.00 shares	1.83	Common equity	Long	USA
XOM Exxon Mobil Corporation	137.26 k	1.28 k shares	1.66	Common equity	Long	USA
MS Morgan Stanley	121.82 k	969.00 shares	1.47	Common equity	Long	USA
JNJ Johnson & Johnson	119.46 k	826.00 shares	1.44	Common equity	Long	USA
C Citigroup Inc.	118.68 k	1.69 k shares	1.43	Common equity	Long	USA
LOW Lowe's Companies, Inc.	118.22 k	479.00 shares	1.43	Common equity	Long	USA
ABBV AbbVie Inc.	113.37 k	638.00 shares	1.37	Common equity	Long	USA
KO The Coca-Cola Company	106.28 k	1.71 k shares	1.28	Common equity	Long	USA
ADI Analog Devices, Inc.	105.59 k	497.00 shares	1.28	Common equity	Long	USA
MRK Merck & Co., Inc.	93.81 k	943.00 shares	1.13	Common equity	Long	USA
SBUX Starbucks Corporation	87.42 k	958.00 shares	1.06	Common equity	Long	USA
PEP PepsiCo, Inc.	85.00 k	559.00 shares	1.03	Common equity	Long	USA
CVX Chevron Corporation	70.68 k	488.00 shares	0.85	Common equity	Long	USA
PM Philip Morris International Inc.	70.53 k	586.00 shares	0.85	Common equity	Long	USA
ABT Abbott Laboratories	66.73 k	590.00 shares	0.81	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	66.73 k	346.00 shares	0.81	Common equity	Long	USA
CAT Caterpillar Inc.	63.85 k	176.00 shares	0.77	Common equity	Long	USA
USB U.S. Bancorp	62.66 k	1.31 k shares	0.76	Common equity	Long	USA
UNP Union Pacific Corporation	53.36 k	234.00 shares	0.64	Common equity	Long	USA
PFE Pfizer Inc.	52.66 k	1.99 k shares	0.64	Common equity	Long	USA
HON Honeywell International Inc.	52.41 k	232.00 shares	0.63	Common equity	Long	USA
TFC Truist Financial Corporation	50.88 k	1.17 k shares	0.61	Common equity	Long	USA
AMGN Amgen Inc.	49.52 k	190.00 shares	0.60	Common equity	Long	USA
KIOR Kior Inc	47.40 k	617.00 shares	0.57	Common equity	Long	USA
Eaton Corp PLC	45.47 k	137.00 shares	0.55	Common equity	Long	Ireland
TE Connectivity PLC	44.75 k	313.00 shares	0.54	Common equity	Long	Ireland
O Realty Income Corporation	43.32 k	811.00 shares	0.52	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	42.64 k	147.00 shares	0.52	Common equity	Long	USA
MET MetLife, Inc.	41.92 k	512.00 shares	0.51	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	40.98 k	140.00 shares	0.50	Common equity	Long	USA
DE Deere & Company	39.83 k	94.00 shares	0.48	Common equity	Long	USA
CCI Crown Castle Inc.	39.03 k	430.00 shares	0.47	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	38.86 k	687.00 shares	0.47	Common equity	Long	USA
LMT Lockheed Martin Corporation	38.39 k	79.00 shares	0.46	Common equity	Long	USA
GILD Gilead Sciences, Inc.	37.69 k	408.00 shares	0.46	Common equity	Long	USA
MO Altria Group, Inc.	37.60 k	719.00 shares	0.45	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	36.73 k	1.31 k shares	0.44	Common equity	Long	USA
SO The Southern Company	36.47 k	443.00 shares	0.44	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	36.39 k	307.00 shares	0.44	Common equity	Long	USA
GLW Corning Incorporated	35.31 k	743.00 shares	0.43	Common equity	Long	USA
Medtronic PLC	35.15 k	440.00 shares	0.42	Common equity	Long	Ireland
DUK Duke Energy Corporation	33.83 k	314.00 shares	0.41	Common equity	Long	USA
UPS United Parcel Service, Inc.	32.79 k	260.00 shares	0.40	Common equity	Long	USA
MCHP Microchip Technology Incorporated	32.57 k	568.00 shares	0.39	Common equity	Long	USA
HPQ HP Inc.	31.42 k	963.00 shares	0.38	Common equity	Long	USA
PH Parker-Hannifin Corporation	29.89 k	47.00 shares	0.36	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	29.31 k	1.37 k shares	0.35	Common equity	Long	USA
Cigna Holding Co	29.27 k	106.00 shares	0.35	Common equity	Long	USA
Garmin Ltd	29.08 k	141.00 shares	0.35	Common equity	Long	Switzerland
TGT Target Corporation	26.77 k	198.00 shares	0.32	Common equity	Long	USA
WM Waste Management, Inc.	26.43 k	131.00 shares	0.32	Common equity	Long	USA
EMR Emerson Electric Co.	25.78 k	208.00 shares	0.31	Common equity	Long	USA
TSCO Tractor Supply Company	25.73 k	485.00 shares	0.31	Common equity	Long	USA
MTB M&T Bank Corporation	25.57 k	136.00 shares	0.31	Common equity	Long	USA
ITW Illinois Tool Works Inc.	25.36 k	100.00 shares	0.31	Common equity	Long	USA
STT State Street Corporation	25.13 k	256.00 shares	0.30	Common equity	Long	USA
FITB Fifth Third Bancorp	24.73 k	585.00 shares	0.30	Common equity	Long	USA
NTAP NetApp, Inc.	24.61 k	212.00 shares	0.30	Common equity	Long	USA
GD General Dynamics Corporation	24.50 k	93.00 shares	0.30	Common equity	Long	USA
NOC Northrop Grumman Corporation	23.46 k	50.00 shares	0.28	Common equity	Long	USA
BDX Becton, Dickinson and Company	22.91 k	101.00 shares	0.28	Common equity	Long	USA
FDX FedEx Corporation	22.79 k	81.00 shares	0.28	Common equity	Long	USA
EQR Equity Residential	22.32 k	311.00 shares	0.27	Common equity	Long	USA
CVS CVS Health Corporation	21.95 k	489.00 shares	0.27	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	21.83 k	193.00 shares	0.26	Common equity	Long	USA
AEP American Electric Power Company, Inc.	21.31 k	231.00 shares	0.26	Common equity	Long	USA
PPG PPG Industries, Inc.	20.78 k	174.00 shares	0.25	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	19.88 k	1.22 k shares	0.24	Common equity	Long	USA
CINF Cincinnati Financial Corporation	19.69 k	137.00 shares	0.24	Common equity	Long	USA
Seagate Technology Holdings PLC	19.07 k	221.00 shares	0.23	Common equity	Long	Ireland
KMB Kimberly-Clark Corporation	18.87 k	144.00 shares	0.23	Common equity	Long	USA
RF Regions Financial Corporation	18.79 k	799.00 shares	0.23	Common equity	Long	USA
NSC Norfolk Southern Corporation	18.78 k	80.00 shares	0.23	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	17.16 k	111.00 shares	0.21	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	17.15 k	392.00 shares	0.21	Common equity	Long	USA
KVUE Kenvue Inc.	16.97 k	795.00 shares	0.21	Common equity	Long	USA
GPC Genuine Parts Company	16.93 k	145.00 shares	0.20	Common equity	Long	USA
CMI Cummins Inc.	16.73 k	48.00 shares	0.20	Common equity	Long	USA
SYY Sysco Corporation	16.29 k	213.00 shares	0.20	Common equity	Long	USA
NTRS Northern Trust Corporation	16.09 k	157.00 shares	0.19	Common equity	Long	USA
OKE ONEOK, Inc.	16.06 k	160.00 shares	0.19	Common equity	Long	USA
EXC Exelon Corporation	15.77 k	419.00 shares	0.19	Common equity	Long	USA
GIS General Mills, Inc.	15.75 k	247.00 shares	0.19	Common equity	Long	USA
BBY Best Buy Co., Inc.	15.62 k	182.00 shares	0.19	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	15.48 k	98.00 shares	0.19	Common equity	Long	USA
PAYX Paychex, Inc.	15.28 k	109.00 shares	0.18	Common equity	Long	USA
LyondellBasell Industries NV	15.00 k	202.00 shares	0.18	Common equity	Long	Netherlands
SWKS Skyworks Solutions, Inc.	14.72 k	166.00 shares	0.18	Common equity	Long	USA
RSG Republic Services, Inc.	14.69 k	73.00 shares	0.18	Common equity	Long	USA
PSX Phillips 66	14.24 k	125.00 shares	0.17	Common equity	Long	USA
PFG Principal Financial Group, Inc.	14.09 k	182.00 shares	0.17	Common equity	Long	USA
FAST Fastenal Company	14.02 k	195.00 shares	0.17	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	13.88 k	66.00 shares	0.17	Common equity	Long	USA
KEY KeyCorp	13.78 k	804.00 shares	0.17	Common equity	Long	USA
KMI Kinder Morgan, Inc.	13.70 k	500.00 shares	0.17	Common equity	Long	USA
PKG Packaging Corporation of America	13.51 k	60.00 shares	0.16	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	13.31 k	237.00 shares	0.16	Common equity	Long	USA
EIX Edison International	13.17 k	165.00 shares	0.16	Common equity	Long	USA
ETR Entergy Corporation	13.04 k	172.00 shares	0.16	Common equity	Long	USA
UDR UDR, Inc.	12.37 k	285.00 shares	0.15	Common equity	Long	USA
JNPR Juniper Networks, Inc.	12.28 k	328.00 shares	0.15	Common equity	Long	USA
WEC WEC Energy Group, Inc.	12.13 k	129.00 shares	0.15	Common equity	Long	USA
VLO Valero Energy Corporation	11.77 k	96.00 shares	0.14	Common equity	Long	USA
ROK Rockwell Automation, Inc.	11.72 k	41.00 shares	0.14	Common equity	Long	USA
AVY Avery Dennison Corporation	11.60 k	62.00 shares	0.14	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	11.44 k	50.00 shares	0.14	Common equity	Long	USA
CF CF Industries Holdings, Inc.	11.35 k	133.00 shares	0.14	Common equity	Long	USA
Jefferies Group Inc	10.74 k	137.00 shares	0.13	Common equity	Long	USA
RPM RPM International Inc.	10.58 k	86.00 shares	0.13	Common equity	Long	USA
UNM Unum Group	10.37 k	142.00 shares	0.13	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	10.13 k	10.13 k shares	0.12	Short-term investment vehicle	Long	USA
Amcor PLC	9.97 k	1.06 k shares	0.12	Common equity	Long	Jersey
CCOI Cogent Communications Holdings, Inc.	9.86 k	128.00 shares	0.12	Common equity	Long	USA
CAH Cardinal Health, Inc.	9.82 k	83.00 shares	0.12	Common equity	Long	USA
CUBE CubeSmart	9.81 k	229.00 shares	0.12	Common equity	Long	USA
DOV Dover Corporation	9.57 k	51.00 shares	0.12	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	9.50 k	42.00 shares	0.11	Common equity	Long	USA
BXP Boston Properties, Inc.	9.22 k	124.00 shares	0.11	Common equity	Long	USA
ALLY Ally Financial Inc.	9.04 k	251.00 shares	0.11	Common equity	Long	USA
K Kellogg Company	8.91 k	110.00 shares	0.11	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	8.89 k	235.00 shares	0.11	Common equity	Long	USA
ES Eversource Energy	8.79 k	153.00 shares	0.11	Common equity	Long	USA
Cleveland Electric Illuminating Co	8.63 k	217.00 shares	0.10	Common equity	Long	USA
FHN First Horizon Corporation	8.54 k	424.00 shares	0.10	Common equity	Long	USA
CLX The Clorox Company	8.45 k	52.00 shares	0.10	Common equity	Long	USA
EMN Eastman Chemical Company	8.04 k	88.00 shares	0.10	Common equity	Long	USA
FRT Federal Realty Investment Trust	7.95 k	71.00 shares	0.10	Common equity	Long	USA
RSHCQ Rs Legacy Corp	7.78 k	215.00 shares	0.09	Common equity	Long	USA
WBS Webster Financial Corporation	7.57 k	137.00 shares	0.09	Common equity	Long	USA
HUBB Hubbell Incorporated	7.54 k	18.00 shares	0.09	Common equity	Long	USA
NNN National Retail Properties, Inc.	7.11 k	174.00 shares	0.09	Common equity	Long	USA
CMA Comerica Incorporated	6.93 k	112.00 shares	0.08	Common equity	Long	USA
TSN Tyson Foods, Inc.	6.78 k	118.00 shares	0.08	Common equity	Long	USA
Leidos Holdings, Inc.	6.77 k	47.00 shares	0.08	Common equity	Long	USA
HAS Hasbro, Inc.	6.77 k	121.00 shares	0.08	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	6.71 k	50.00 shares	0.08	Common equity	Long	USA
HRB H&R Block, Inc.	6.61 k	125.00 shares	0.08	Common equity	Long	USA
ADC Agree Realty Corporation	6.55 k	93.00 shares	0.08	Common equity	Long	USA
ZION Zions Bancorporation, National Association	6.40 k	118.00 shares	0.08	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	6.25 k	83.00 shares	0.08	Common equity	Long	USA
WSO Watsco, Inc.	6.16 k	13.00 shares	0.07	Common equity	Long	USA
ONB Old National Bancorp	6.08 k	280.00 shares	0.07	Common equity	Long	USA
CAG Conagra Brands, Inc.	6.08 k	219.00 shares	0.07	Common equity	Long	USA
EVRG Evergy, Inc.	5.97 k	97.00 shares	0.07	Common equity	Long	USA
SNV Synovus Financial Corp.	5.94 k	116.00 shares	0.07	Common equity	Long	USA
FAF First American Financial Corporation	5.87 k	94.00 shares	0.07	Common equity	Long	USA
MAS Masco Corporation	5.81 k	80.00 shares	0.07	Common equity	Long	USA
SNA Snap-on Incorporated	5.77 k	17.00 shares	0.07	Common equity	Long	USA
GPK Graphic Packaging Holding Company	5.76 k	212.00 shares	0.07	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	5.73 k	38.00 shares	0.07	Common equity	Long	USA
BEN Franklin Resources, Inc.	5.54 k	273.00 shares	0.07	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	5.46 k	288.00 shares	0.07	Common equity	Long	USA
Cadence Bancorporation	5.27 k	153.00 shares	0.06	Common equity	Long	USA
WHR Whirlpool Corporation	5.15 k	45.00 shares	0.06	Common equity	Long	USA
OC Owens Corning	5.11 k	30.00 shares	0.06	Common equity	Long	USA
SJM The J. M. Smucker Company	4.96 k	45.00 shares	0.06	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	4.92 k	63.00 shares	0.06	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	4.82 k	96.00 shares	0.06	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	4.74 k	59.00 shares	0.06	Common equity	Long	USA
IDCC InterDigital, Inc.	4.65 k	24.00 shares	0.06	Common equity	Long	USA
COLB Columbia Banking System, Inc.	4.65 k	172.00 shares	0.06	Common equity	Long	USA
Janus Henderson Group PLC	4.64 k	109.00 shares	0.06	Common equity	Long	Jersey
LNC Lincoln National Corporation	4.63 k	146.00 shares	0.06	Common equity	Long	USA
FMC FMC Corporation	4.62 k	95.00 shares	0.06	Common equity	Long	USA
FNB F.N.B. Corporation	4.61 k	312.00 shares	0.06	Common equity	Long	USA
AVT Avnet, Inc.	4.60 k	88.00 shares	0.06	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	4.55 k	44.00 shares	0.05	Common equity	Long	USA
UBSI United Bankshares, Inc.	4.47 k	119.00 shares	0.05	Common equity	Long	USA
RDN Radian Group Inc.	4.28 k	135.00 shares	0.05	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	4.14 k	4.14 k shares	0.05	Short-term investment vehicle	Long	USA
Bank OZK	4.05 k	91.00 shares	0.05	Common equity	Long	USA
Allegion plc	4.05 k	31.00 shares	0.05	Common equity	Long	Ireland
PNW Pinnacle West Capital Corporation	3.98 k	47.00 shares	0.05	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	3.90 k	144.00 shares	0.05	Common equity	Long	USA
nVent Electric PLC	3.89 k	57.00 shares	0.05	Common equity	Long	Ireland
HRL Hormel Foods Corporation	3.86 k	123.00 shares	0.05	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	3.75 k	20.00 shares	0.05	Common equity	Long	USA
Kilroy Realty Corp.	3.72 k	92.00 shares	0.04	Common equity	Long	USA
INGR Ingredion Incorporated	3.71 k	27.00 shares	0.04	Common equity	Long	USA
CBT Cabot Corporation	3.65 k	40.00 shares	0.04	Common equity	Long	USA
CPB Campbell Soup Company	3.56 k	85.00 shares	0.04	Common equity	Long	USA
SEE Sealed Air Corporation	3.55 k	105.00 shares	0.04	Common equity	Long	USA
UCB United Community Banks, Inc.	3.52 k	109.00 shares	0.04	Common equity	Long	USA
SON Sonoco Products Company	3.52 k	72.00 shares	0.04	Common equity	Long	USA
OGE OGE Energy Corp.	3.51 k	85.00 shares	0.04	Common equity	Long	USA
WU The Western Union Company	3.41 k	322.00 shares	0.04	Common equity	Long	USA
AOS A. O. Smith Corporation	3.41 k	50.00 shares	0.04	Common equity	Long	USA
VLY Valley National Bancorp	3.24 k	358.00 shares	0.04	Common equity	Long	USA
FULT Fulton Financial Corporation	3.20 k	166.00 shares	0.04	Common equity	Long	USA