SPDG · State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF ETF
SPDR SERIES TRUST
$46.63
0.00%
At close · Sep 4
Net assets $12,503,909
Holdings283
1 month
-1.81%
Year to date
+16.04%
52-week range
$38.78–$47.67
30-session avg volume
1,138
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081587
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.76%
STIV0.66%
Country allocation
US95.80%
IE2.89%
NL1.18%
JE0.28%
BM0.21%
PR0.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Cisco Systems Inc | CSCO | $958,943 | 7.67% |
| Verizon Communications Inc | VZ | $648,395 | 5.19% |
| International Business Machines Corp | IBM | $595,322 | 4.76% |
| Texas Instruments Inc | TXN | $538,016 | 4.30% |
| QUALCOMM Inc | QCOM | $447,377 | 3.58% |
| Home Depot Inc/The | HD | $424,627 | 3.40% |
| Analog Devices Inc | ADI | $392,801 | 3.14% |
| Corning Inc | GLW | $391,574 | 3.13% |
| Comcast Corp | CMCSA | $291,409 | 2.33% |
| Johnson & Johnson | JNJ | $263,621 | 2.11% |
| McDonald's Corp | MCD | $250,577 | 2.00% |
| Philip Morris International Inc | PM | $204,609 | 1.64% |
| Exxon Mobil Corp | 30231G102 | $193,185 | 1.54% |
| AbbVie Inc | ABBV | $187,975 | 1.50% |
| Accenture PLC | 000000000 | $186,536 | 1.49% |
| PNC Financial Services Group Inc/The | PNC | $160,289 | 1.28% |
| Motorola Solutions Inc | MSI | $159,887 | 1.28% |
| US Bancorp | USB | $151,785 | 1.21% |
| NXP Semiconductors NV | 000000000 | $148,103 | 1.18% |
| Lowe's Cos Inc | LOW | $147,067 | 1.18% |
| Merck & Co Inc | MRK | $135,825 | 1.09% |
| Starbucks Corp | SBUX | $134,891 | 1.08% |
| PepsiCo Inc | PEP | $124,839 | 1.00% |
| Hewlett Packard Enterprise Co | HPE | $118,549 | 0.95% |
| UnitedHealth Group Inc | UNH | $117,208 | 0.94% |
| Chevron Corp | CVX | $102,274 | 0.82% |
| Truist Financial Corp | TFC | $100,039 | 0.80% |
| Microchip Technology Inc | MCHP | $94,118 | 0.75% |
| Union Pacific Corp | UNP | $85,408 | 0.68% |
| Deere & Co | DE | $83,732 | 0.67% |
| Altria Group Inc | MO | $83,030 | 0.66% |
| Fifth Third Bancorp | FITB | $81,511 | 0.65% |
| Air Products and Chemicals Inc | APD | $79,452 | 0.64% |
| Amgen Inc | AMGN | $79,304 | 0.63% |
| Eaton Corp PLC | 000000000 | $79,258 | 0.63% |
| MetLife Inc | MET | $75,134 | 0.60% |
| Omnicom Group Inc | OMC | $73,995 | 0.59% |
| NIKE Inc | NKE | $70,442 | 0.56% |
| Abbott Laboratories | ABT | $69,688 | 0.56% |
| State Street Corp | STT | $68,858 | 0.55% |
| Prudential Financial Inc | PRU | $67,240 | 0.54% |
| NetApp Inc | NTAP | $67,011 | 0.54% |
| Gilead Sciences Inc | GILD | $65,318 | 0.52% |
| State Street Global Advisors | 857492706 | $62,127 | 0.50% |
| Southern Co/The | SO | $60,872 | 0.49% |
| M&T Bank Corp | MTB | $60,217 | 0.48% |
| Lockheed Martin Corp | LMT | $59,607 | 0.48% |
| Huntington Bancshares Inc/OH | HBAN | $58,651 | 0.47% |
| Duke Energy Corp | DUK | $56,455 | 0.45% |
| Pfizer Inc | PFE | $56,106 | 0.45% |