Fund holdings · State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG holdings: 272 positions

SPDG held 272 positions as of Oct 13, 2026. Cisco Systems Inc is the largest at 8.43%; the top 10 are 42.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

CSCO 8.43%272 positionsSTRA 0.02%

42.3%

top 10 together

8.43%

largest position

249

positions under 1%

The largest 250 of 272 positions

150 of 250 · click a column to sort

SPDG’s 272 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 272. Source: State Street.
#	Holding	Ticker	Weight ↓
1	Cisco Systems Inc	CSCO	8.43%
2	Verizon Communications Inc	VZ	5.58%
3	International Business Machines Corp	IBM	5.25%
4	Texas Instruments Inc	TXN	4.70%
5	Analog Devices Inc	ADI	3.69%
6	QUALCOMM Inc	QCOM	3.48%
7	Corning Inc	GLW	3.42%
8	Home Depot Inc/The	HD	3.22%
9	Comcast Corp	CMCSA	2.49%
10	Accenture PLC	ACN	2.06%
11	Johnson & Johnson	JNJ	1.79%
12	McDonald's Corp	MCD	1.77%
13	Hewlett Packard Enterprise Co	HPE	1.52%
14	ExxonMobil Holdings Corp	XOM	1.48%
15	AbbVie Inc	ABBV	1.45%
16	Philip Morris International Inc	PM	1.43%
17	Motorola Solutions Inc	MSI	1.36%
18	Lowe's Cos Inc	LOW	1.18%
19	Starbucks Corp	SBUX	1.06%
20	Merck & Co Inc	MRK	1.06%
21	PNC Financial Services Group Inc/The	PNC	1.06%
22	US Bancorp	USB	1.03%
23	NXP Semiconductors NV	NXPI	1.02%
24	UnitedHealth Group Inc	UNH	0.99%
25	PepsiCo Inc	PEP	0.86%
26	Chevron Corp	CVX	0.81%
27	NetApp Inc	NTAP	0.78%
28	Eaton Corp PLC	ETN	0.77%
29	Microchip Technology Inc	MCHP	0.76%
30	Deere & Co	DE	0.76%
31	Union Pacific Corp	UNP	0.69%
32	Truist Financial Corp	TFC	0.69%
33	Amgen Inc	AMGN	0.66%
34	Omnicom Group Inc	OMC	0.66%
35	MetLife Inc	MET	0.61%
36	Altria Group Inc	MO	0.59%
37	Air Products and Chemicals Inc	APD	0.59%
38	Fifth Third Bancorp	FITB	0.55%
39	State Street Corp	STT	0.55%
40	Gilead Sciences Inc	GILD	0.54%
41	Abbott Laboratories	ABT	0.48%
42	Pfizer Inc	PFE	0.47%
43	Cognizant Technology Solutions Corp	CTSH	0.46%
44	Automatic Data Processing Inc	ADP	0.45%
45	Lockheed Martin Corp	LMT	0.45%
46	Prudential Financial Inc	PRU	0.44%
47	HP Inc	HPQ	0.43%
48	Johnson Controls International plc	JCI	0.43%
49	NIKE Inc	NKE	0.42%
50	Emerson Electric Co	EMR	0.42%
51	Southern Co/The	SO	0.41%
52	M&T Bank Corp	MTB	0.38%
53	Realty Income Corp	O	0.38%
54	CSX Corp	CSX	0.37%
55	CDW Corp/DE	CDW	0.37%
56	Huntington Bancshares Inc/OH	HBAN	0.37%
57	Duke Energy Corp	DUK	0.37%
58	Mondelez International Inc	MDLZ	0.37%
59	Public Storage	PSA	0.36%
60	General Dynamics Corp	GD	0.35%
61	Cummins Inc	CMI	0.35%
62	ConocoPhillips	COP	0.35%
63	Medtronic PLC	MDT	0.34%
64	Bristol-Myers Squibb Co	BMY	0.33%
65	Waste Management Inc	WM	0.33%
66	Target Corp	TGT	0.32%
67	Citizens Financial Group Inc	CFG	0.32%
68	CVS Health Corp	CVS	0.32%
69	Illinois Tool Works Inc	ITW	0.30%
70	Norfolk Southern Corp	NSC	0.30%
71	United Parcel Service Inc	UPS	0.29%
72	Regions Financial Corp	RF	0.28%
73	Honeywell International Inc	HON	0.28%
74	Fastenal Co	FAST	0.28%
75	Elevance Health Inc	ELV	0.28%
76	FedEx Corp	FDX	0.28%
77	Northrop Grumman Corp	NOC	0.28%
78	T Rowe Price Group Inc	TROW	0.27%
79	Principal Financial Group Inc	PFG	0.26%
80	Honeywell Aerospace Inc	HONA	0.24%
81	Rockwell Automation Inc	ROK	0.23%
82	KeyCorp	KEY	0.23%
83	Gen Digital Inc	GEN	0.23%
84	PPG Industries Inc	PPG	0.22%
85	Phillips 66	PSX	0.22%
86	Cigna Group/The	CI	0.22%
87	Extra Space Storage Inc	EXR	0.22%
88	Williams Cos Inc/The	WMB	0.21%
89	Packaging Corp of America	PKG	0.20%
90	L3Harris Technologies Inc	LHX	0.20%
91	VICI Properties Inc	VICI	0.19%
92	Genuine Parts Co	GPC	0.18%
93	Amcor PLC	AMCR	0.18%
94	Everest Group Ltd	EG	0.18%
95	Exelon Corp	EXC	0.18%
96	Archer-Daniels-Midland Co	ADM	0.17%
97	Unum Group	UNM	0.17%
98	EOG Resources Inc	EOG	0.17%
99	Kenvue Inc	KVUE	0.17%
100	Kimberly-Clark Corp	KMB	0.16%
101	Consolidated Edison Inc	ED	0.16%
102	Vivmark Residential	VMRK	0.16%
103	Best Buy Co Inc	BBY	0.15%
104	Becton Dickinson & Co	BDX	0.15%
105	Kinder Morgan Inc	KMI	0.15%
106	WEC Energy Group Inc	WEC	0.14%
107	Avnet Inc	AVT	0.14%
108	CF Industries Holdings Inc	CF	0.14%
109	Ally Financial Inc	ALLY	0.14%
110	Paychex Inc	PAYX	0.13%
111	First Horizon Corp	FHN	0.13%
112	ONEOK Inc	OKE	0.13%
113	Hubbell Inc	HUBB	0.12%
114	American Financial Group Inc/OH	AFG	0.12%
115	Hasbro Inc	HAS	0.12%
116	Avery Dennison Corp	AVY	0.12%
117	Franklin Templeton Inc	BEN	0.12%
118	RPM International Inc	RPM	0.12%
119	SouthState Bank Corporation	SSB	0.12%
120	Fidelity National Financial Inc	FNF	0.12%
121	Cullen/Frost Bankers Inc	CFR	0.11%
122	Zions Bancorp NA	ZION	0.11%
123	DTE Energy Co	DTE	0.11%
124	Mid-America Apartment Communities Inc	MAA	0.11%
125	Old Republic International Corp	ORI	0.10%
126	Kulicke & Soffa Industries Inc	KLIC	0.10%
127	Old National Bancorp/IN	ONB	0.10%
128	Dick's Sporting Goods Inc	DKS	0.10%
129	Columbia Banking System Inc	COLB	0.10%
130	Voya Financial Inc	VOYA	0.10%
131	Eversource Energy	ES	0.10%
132	Omega Healthcare Investors Inc	OHI	0.10%
133	Vishay Intertechnology Inc	VSH	0.09%
134	FirstEnergy Corp	FE	0.09%
135	Zoetis Inc	ZTS	0.09%
136	Prosperity Bancshares Inc	PB	0.08%
137	Snap-on Inc	SNA	0.08%
138	Broadridge Financial Solutions Inc	BR	0.08%
139	Jefferies Financial Group Inc	JEF	0.08%
140	Edison International	EIX	0.08%
141	Nordson Corp	NDSN	0.08%
142	IDEX Corp	IEX	0.08%
143	General Mills Inc	GIS	0.08%
144	UDR Inc	UDR	0.08%
145	Quest Diagnostics Inc	DGX	0.08%
146	Evergy Inc	EVRG	0.08%
147	First American Financial Corp	FAF	0.08%
148	United Bankshares Inc/WV	UBSI	0.08%
149	FNB Corp/PA	FNB	0.08%
150	Valley National Bancorp	VLY	0.07%
151	Tyson Foods Inc	TSN	0.07%
152	Lincoln National Corp	LNC	0.07%
153	Hancock Whitney Corp	HWC	0.07%
154	Glacier Bancorp Inc	GBCI	0.07%
155	Lincoln Electric Holdings Inc	LECO	0.07%
156	Atlantic Union Bankshares Corp	AUB	0.07%
157	Dolby Laboratories Inc	DLB	0.07%
158	Stanley Black & Decker Inc	SWK	0.07%
159	CH Robinson Worldwide Inc	CHRW	0.07%
160	Masco Corp	MAS	0.07%
161	Carlisle Cos Inc	CSL	0.07%
162	Eastman Chemical Co	EMN	0.06%
163	CubeSmart	CUBE	0.06%
164	NewMarket Corp	NEU	0.06%
165	Federal Realty Investment Trust	FRT	0.06%
166	Universal Display Corp	OLED	0.06%
167	Home BancShares Inc/AR	HOMB	0.06%
168	J M Smucker Co/The	SJM	0.06%
169	HA Sustainable Infrastructure Capital Inc	HASI	0.06%
170	Graco Inc	GGG	0.06%
171	Rexford Industrial Realty Inc	REXR	0.06%
172	Allegion plc	ALLE	0.06%
173	Bank OZK	OZK	0.06%
174	Associated Banc-Corp	ASB	0.06%
175	Pool Corp	POOL	0.06%
176	Virtu Financial Inc	VIRT	0.06%
177	NNN REIT Inc	NNN	0.06%
178	H&R Block Inc	HRB	0.06%
179	Radian Group Inc	RDN	0.06%
180	Starwood Property Trust Inc	STWD	0.05%
181	Power Integrations Inc	POWI	0.05%
182	Watsco Inc	WSO	0.05%
183	Mosaic Co/The	MOS	0.05%
184	Fulton Financial Corp	FULT	0.05%
185	Clorox Co/The	CLX	0.05%
186	Pinnacle West Capital Corp	PNW	0.05%
187	Cathay General Bancorp	CATY	0.05%
188	United Community Banks Inc/GA	UCB	0.05%
189	First Financial Bankshares Inc	FFIN	0.05%
190	Gentex Corp	GNTX	0.05%
191	Federated Hermes Inc	FHI	0.05%
192	Huntington Ingalls Industries Inc	HII	0.05%
193	First BanCorp/Puerto Rico	FBP	0.05%
194	Owens Corning	OC	0.05%
195	Knight-Swift Transportation Holdings Inc	KNX	0.05%
196	CVB Financial Corp	CVBF	0.04%
197	Independent Bank Corp	INDB	0.04%
198	Sonoco Products Co	SON	0.04%
199	Donaldson Co Inc	DCI	0.04%
200	Essential Utilities Inc	WTRG	0.04%
201	Renasant Corp	RNST	0.04%
202	Toro Co/The	TTC	0.04%
203	AES Corp/The	AES	0.04%
204	Brunswick Corp/DE	BC	0.04%
205	First Financial Bancorp	FFBC	0.04%
206	BankUnited Inc	BKU	0.04%
207	Ryder System Inc	R	0.04%
208	OGE Energy Corp	OGE	0.04%
209	Simmons First National Corp	SFNC	0.04%
210	Community Financial System Inc	CBU	0.04%
211	First Hawaiian Inc	FHB	0.04%
212	First Interstate BancSystem Inc	FIBK	0.04%
213	Oshkosh Corp	OSK	0.04%
214	Cabot Corp	CBT	0.04%
215	Booz Allen Hamilton Holding Corp	BAH	0.04%
216	Provident Financial Services Inc	PFS	0.04%
217	Park National Corp	PRK	0.03%
218	Thor Industries Inc	THO	0.03%
219	Cousins Properties Inc	CUZ	0.03%
220	Timken Co/The	TKR	0.03%
221	Avient Corp	AVNT	0.03%
222	Trustmark Corp	TRMK	0.03%
223	Lamb Weston Holdings Inc	LW	0.03%
224	Bank of Hawaii Corp	BOH	0.03%
225	NBT Bancorp Inc	NBTB	0.03%
226	UGI Corp	UGI	0.03%
227	A O Smith Corp	AOS	0.03%
228	MSA Safety Inc	MSA	0.03%
229	Ashland Inc	ASH	0.03%
230	Silgan Holdings Inc	SLGN	0.03%
231	WaFd Inc	WAFD	0.03%
232	Kilroy Realty Corp	KRC	0.03%
233	Millrose Properties Inc	MRP	0.03%
234	Hormel Foods Corp	HRL	0.03%
235	Polaris Inc	PII	0.03%
236	GATX Corp	GATX	0.03%
237	MSC Industrial Direct Co Inc	MSM	0.03%
238	Black Hills Corp	BKH	0.03%
239	Science Applications International Corp	SAIC	0.02%
240	Highwoods Properties Inc	HIW	0.02%
241	Brown-Forman Corp	BF.B	0.02%
242	Genpact Ltd	G	0.02%
243	Cohen & Steers Inc	CNS	0.02%
244	Graphic Packaging Holding Co	GPK	0.02%
245	Western Union Co/The	WU	0.02%
246	Portland General Electric Co	POR	0.02%
247	LCI Industries	LCII	0.02%
248	Scotts Miracle-Gro Co/The	SMG	0.02%
249	New Jersey Resources Corp	NJR	0.02%
250	Strategic Education Inc	STRA	0.02%
	SSI US Gov Money Market Class		0.13%
	US Dollar		<0.01%
	Cash and other net assets		0.26%

As of Oct 13, 2026. Source: State Street. The CSV lists all 272.

The book

FundState Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Positions272

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceState Street ↗

Top 10 together42.3%

Cash and other net assets0.39%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

SPDG fund page→Overlap of SPDG with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SPDG, data as of Oct 13, 2026. https://etfiq.com/funds/spdg/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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