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

90

NYSE ARCA | ETF

Price
$47.62
Increased by +0.37%
Dollar volume (20D)
41.82 K
ADR%
0.47
Technology - 37.33%Financial Services - 11.69%Consumer Cyclicals - 10.22%Industrials - 9.47%Communication Services - 9.45%Healthcare - 8.80%Consumer Defensive - 4.27%Energy - 3.07%Real Estate - 2.15%Utilities - 2.06%Basic Materials - 1.50%
Technology - 37.33%
Financial Services - 11.69%
Consumer Cyclicals - 10.22%
Industrials - 9.47%
Communication Services - 9.45%
Healthcare - 8.80%
Consumer Defensive - 4.27%
Energy - 3.07%
Real Estate - 2.15%
Utilities - 2.06%
Basic Materials - 1.50%

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 8.51%
VZ Verizon Communications Inc Communication Services Telecom Services 5.77%
IBM International Business Machines Technology Information Technology Services 5.16%
TXN Texas Instruments Incorporated Technology Semiconductors 4.47%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 3.72%
GLW Corning Incorporated Technology Electronic Components 3.65%
ADI Analog Devices Inc Technology Semiconductors 3.31%
QCOM Qualcomm Incorporated Technology Semiconductors 3.15%
ORCL Oracle Corporation Technology Software - Infrastructure 3.12%
CMCSA Comcast Corp Communication Services Telecom Services 2.90%
BAC Bank of America Corp Financial Services Banks - Diversified 2.86%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.99%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.98%
STX Seagate Technology PLC Technology Computer Hardware 1.89%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.78%
C Citigroup Inc. Financial Services Banks - Diversified 1.76%
MS Morgan Stanley Financial Services Capital Markets 1.74%
ACN Accenture plc Technology Information Technology Services 1.62%
MSI Motorola Solutions Inc Technology Communication Equipment 1.35%
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