SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

87

NYSE ARCA | ETF

Price
$44.81
Decreased by -0.46%
Dollar volume (20D)
37.43 K
ADR%
0.32
Technology - 34.51%Financial Services - 12.39%Consumer Cyclicals - 9.85%Communication Services - 9.20%Healthcare - 9.16%Industrials - 9.12%Consumer Defensive - 5.32%Energy - 3.93%Utilities - 2.48%Real Estate - 2.36%Basic Materials - 1.68%
Technology - 34.51%
Financial Services - 12.39%
Consumer Cyclicals - 9.85%
Communication Services - 9.20%
Healthcare - 9.16%
Industrials - 9.12%
Consumer Defensive - 5.32%
Energy - 3.93%
Utilities - 2.48%
Real Estate - 2.36%
Basic Materials - 1.68%

In seeking to track the performance of the index, the fund advisor employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index.

The index is designed to measure the performance of companies in the S&P Composite 1500 ® Index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AVGO Broadcom Inc Technology Semiconductors 12.18%
CSCO Cisco Systems Inc Technology Communication Equipment 6.57%
VZ Verizon Communications Inc Communication Services Telecom Services 6.03%
QCOM Qualcomm Incorporated Technology Semiconductors 4.42%
TXN Texas Instruments Incorporated Technology Semiconductors 4.33%
IBM International Business Machines Technology Information Technology Services 4.05%
ADI Analog Devices Inc Technology Semiconductors 3.44%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 3.19%
ORCL Oracle Corporation Technology Software - Infrastructure 3.12%
BAC Bank of America Corp Financial Services Banks - Diversified 2.86%
CMCSA Comcast Corp Communication Services Telecom Services 2.51%
GLW Corning Incorporated Technology Electronic Components 2.39%
ACN Accenture plc Technology Information Technology Services 2.25%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.13%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.99%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.92%
STX Seagate Technology PLC Technology Computer Hardware 1.89%
C Citigroup Inc. Financial Services Banks - Diversified 1.76%
MS Morgan Stanley Financial Services Capital Markets 1.74%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.70%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY