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State Street SPDR Portfolio S&P Sector Neutral Dividend (SPDG) ETF Holdings & Analysis
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What SPDG does
The State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) aims to replicate the total return performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, before deducting its operational fees and expenses. This benchmark selectively includes large, mid, and small-capitalization companies from the S&P Composite 1500 Index that have consistently increased or maintained their dividend payments for a minimum of seven consecutive years. A key feature of the index is its design to parallel the sector weighting of the S&P Composite 1500, thereby mitigating potential sector biases. Tailored for long-term, income-focused investors, SPDG provides attractive income potential within a low-cost, core dividend fund structure, specifically engineered to reduce the impact that sector imbalances can have on dividend-centric strategies compared to broader equity markets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CISCO SYSTEMS INC | 7.87% | |
| INTL BUSINESS MACHINES CORP | 5.62% | |
| VERIZON COMMUNICATIONS INC | 5.38% | |
| TEXAS INSTRUMENTS INC | 4.75% | |
| ANALOG DEVICES INC | 3.53% | |
| QUALCOMM INC | 3.44% | |
| HOME DEPOT INC | 3.41% | |
| CORNING INC | 2.86% | |
| COMCAST CORP CLASS A | 2.56% | |
| ACCENTURE PLC CL A | 2.33% |
Sector allocation
| Technology | 37.16% |
| Financial Services | 11.02% |
| Industrials | 9.91% |
| Healthcare | 9.61% |
| Consumer Cyclical | 9.02% |
| Communication Services | 8.98% |
| Consumer Defensive | 4.48% |
| Energy | 3.62% |
| Utilities | 2.12% |
| Basic Materials | 2.06% |
| Real Estate | 2.02% |
Geographic allocation
| United States | 94.44% |
| Ireland | 3.79% |
| Netherlands | 1.08% |
| Other | 0.21% |
| Switzerland | 0.19% |
| Bermuda | 0.21% |
| Singapore | 0.09% |
PortView Portfolio Insights
PortView analyzes how SPDG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SPDG track?
- SPDG is the State Street SPDR Portfolio S&P Sector Neutral Dividend ETF, a Other ETF.
- What is the expense ratio of SPDG?
- Expense ratio data for SPDG is shown on the page when available from our data provider.
- What are the largest holdings in SPDG?
- Top holdings include CSCO, IBM, VZ, TXN, ADI.
- How can PortView analyze SPDG overlap with other ETFs?
- PortView computes the holdings overlap between SPDG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.