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SPDG
SPDR Portfolio S&P Sector Neutral Dividend ETF
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SPDG
Holdings Information
Compare
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Holdings Count
285
Total Assets
12.03M
Top 10 Percentage
39.51%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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285 Holdings as of Feb 23, 2026
285 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
6.89%
$815.89K
―
$210.29B
14.07%
5
Buy
10
Hold
0
Sell
Moderate Buy
―
CSCO
Cisco
6.35%
$750.97K
―
$308.64B
21.58%
9
Buy
4
Hold
0
Sell
Moderate Buy
―
IBM
International Business Machines Corporation
4.12%
$487.35K
―
$214.35B
-11.03%
12
Buy
6
Hold
0
Sell
Moderate Buy
―
CMCSA
Comcast Corp
3.77%
$446.30K
―
$113.73B
-11.83%
5
Buy
10
Hold
3
Sell
Hold
―
HD
Home Depot
3.60%
$425.62K
―
$382.75B
-2.24%
17
Buy
4
Hold
0
Sell
Strong Buy
―
TXN
Texas Instruments
3.53%
$417.95K
―
$193.63B
6.69%
11
Buy
10
Hold
4
Sell
Moderate Buy
―
QCOM
Qualcomm
3.26%
$385.71K
―
$154.48B
-10.20%
10
Buy
12
Hold
1
Sell
Moderate Buy
―
ADI
Analog Devices, Inc.
3.08%
$364.38K
―
$173.84B
51.33%
20
Buy
2
Hold
0
Sell
Strong Buy
―
MCD
McDonald's Corporation
2.55%
$302.11K
―
$237.18B
7.19%
16
Buy
10
Hold
0
Sell
Moderate Buy
―
ACN
Accenture Plc
2.36%
$279.64K
―
$121.05B
-45.80%
12
Buy
5
Hold
0
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
31.82%
Technology
12.69%
Financial
11.52%
Communication Services
10.93%
Consumer Cyclical
9.71%
Healthcare
8.90%
Industrials
5.01%
Consumer Defensive
3.20%
Energy
2.41%
Utilities
2.28%
Real Estate
1.44%
Basic Materials
0.08%
General
31.82%
Technology
Technology
31.82%
Financial
12.69%
Communication Services
11.52%
Consumer Cyclical
10.93%
Healthcare
9.71%
Industrials
8.90%
Consumer Defensive
5.01%
Energy
3.20%
Utilities
2.41%
Real Estate
2.28%
Basic Materials
1.44%
General
0.08%
Countries Breakdown
100.00%
United States
100.00%
United States
United States
100.00%
Breakdown By Smart Score
1.84%
Outperform
10
20.93%
Outperform
9
26.21%
Outperform
8
14.20%
Neutral
7
15.25%
Neutral
6
5.64%
Neutral
5
6.78%
Neutral
4
6.32%
Underperform
3
0.96%
Underperform
2
1.86%
Underperform
1
7
The weighted average smart score of the SPDG ETF is 7
10
1.84%
9
20.93%
8
26.21%
7
14.20%
6
15.25%
5
5.64%
4
6.78%
3
6.32%
2
0.96%
1
1.86%
SPDG ETF News
Premium
The Fly
Oracle upgraded, Workday downgraded: Wall Street’s top analyst calls
23h ago
KR
FOX
Premium
The Fly
Home Depot price target raised to $435 from $410 at Telsey Advisory
23h ago
HD
Premium
The Fly
IBM awarded $112M contract from DoW
23h ago
IBM
Premium
Analysts
IBM Stock Forecast: Trending Upgrade Shifts Outlook
23h ago
IBM
See More SPDG News
See More SPDG News
SPDG ETF FAQ
What are ETF SPDG’s top 3 holdings?
SPDG’s top 3 holdings are VZ, CSCO, IBM.
What is ETF SPDG’s holdings count?
ETF SPDG’s is holdings 285 different assets.
What are the total assets of ETF SPDG?
ETF SPDG’s total assets are 12.03M.
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