SPDR Portfolio S&P Sector Neutral Dividend ETF

Fund Profile

Fund profile

Tickers

SPDG

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$5.85 mm

Liabilities

$227.55

Net assets

$5.85 mm

Number of holdings

273.00

SPDG stock data

1M 3M 6M 1Y

Top 200 of 273 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	568.36 k	354.00 shares	9.71	Common equity	Long	USA
VZ Verizon Communications Inc.	437.23 k	10.60 k shares	7.47	Common equity	Long	USA
HD The Home Depot, Inc.	240.97 k	700.00 shares	4.12	Common equity	Long	USA
ORCL Oracle Corporation	186.24 k	1.32 k shares	3.18	Common equity	Long	USA
QCOM QUALCOMM Incorporated	176.67 k	887.00 shares	3.02	Common equity	Long	USA
Accenture PLC	157.77 k	520.00 shares	2.70	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	151.18 k	3.18 k shares	2.58	Common equity	Long	USA
TXN Texas Instruments Incorporated	141.23 k	726.00 shares	2.41	Common equity	Long	USA
IBM International Business Machines Corporation	125.73 k	727.00 shares	2.15	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	121.71 k	239.00 shares	2.08	Common equity	Long	USA
MCD McDonald's Corporation	116.97 k	459.00 shares	2.00	Common equity	Long	USA
XOM Exxon Mobil Corporation	105.33 k	915.00 shares	1.80	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	95.44 k	211.00 shares	1.63	Common equity	Long	USA
JNJ Johnson & Johnson	94.57 k	647.00 shares	1.62	Common equity	Long	USA
ADI Analog Devices, Inc.	89.25 k	391.00 shares	1.53	Common equity	Long	USA
LOW Lowe's Companies, Inc.	85.98 k	390.00 shares	1.47	Common equity	Long	USA
MRK Merck & Co., Inc.	82.95 k	670.00 shares	1.42	Common equity	Long	USA
ABBV AbbVie Inc.	82.67 k	482.00 shares	1.41	Common equity	Long	USA
MS Morgan Stanley	80.38 k	827.00 shares	1.37	Common equity	Long	USA
C Citigroup Inc.	80.09 k	1.26 k shares	1.37	Common equity	Long	USA
KO The Coca-Cola Company	77.91 k	1.22 k shares	1.33	Common equity	Long	USA
PEP PepsiCo, Inc.	72.24 k	438.00 shares	1.23	Common equity	Long	USA
CVX Chevron Corporation	63.04 k	403.00 shares	1.08	Common equity	Long	USA
SBUX Starbucks Corporation	56.99 k	732.00 shares	0.97	Common equity	Long	USA
ABT Abbott Laboratories	48.42 k	466.00 shares	0.83	Common equity	Long	USA
PM Philip Morris International Inc.	46.00 k	454.00 shares	0.79	Common equity	Long	USA
USB U.S. Bancorp	44.34 k	1.12 k shares	0.76	Common equity	Long	USA
AMGN Amgen Inc.	44.06 k	141.00 shares	0.75	Common equity	Long	USA
CAT Caterpillar Inc.	43.30 k	130.00 shares	0.74	Common equity	Long	USA
PFE Pfizer Inc.	42.33 k	1.51 k shares	0.72	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	41.67 k	268.00 shares	0.71	Common equity	Long	USA
MCHP Microchip Technology Incorporated	38.98 k	426.00 shares	0.67	Common equity	Long	USA
HON Honeywell International Inc.	37.16 k	174.00 shares	0.64	Common equity	Long	USA
UNP Union Pacific Corporation	36.20 k	160.00 shares	0.62	Common equity	Long	USA
TE Connectivity Ltd	35.65 k	237.00 shares	0.61	Common equity	Long	Switzerland
CCI Crown Castle Inc.	34.49 k	353.00 shares	0.59	Common equity	Long	USA
TFC Truist Financial Corporation	34.19 k	880.00 shares	0.58	Common equity	Long	USA
O Realty Income Corporation	32.64 k	618.00 shares	0.56	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	32.00 k	124.00 shares	0.55	Common equity	Long	USA
Eaton Corp PLC	31.67 k	101.00 shares	0.54	Common equity	Long	Ireland
KIOR Kior Inc	30.00 k	501.00 shares	0.51	Common equity	Long	USA
PRU Prudential Financial, Inc.	29.18 k	249.00 shares	0.50	Common equity	Long	USA
MET MetLife, Inc.	29.06 k	414.00 shares	0.50	Common equity	Long	USA
Medtronic PLC	28.49 k	362.00 shares	0.49	Common equity	Long	Ireland
IPG The Interpublic Group of Companies, Inc.	27.98 k	962.00 shares	0.48	Common equity	Long	USA
MO Altria Group, Inc.	25.51 k	560.00 shares	0.44	Common equity	Long	USA
Cigna Holding Co	25.45 k	77.00 shares	0.44	Common equity	Long	USA
DE Deere & Company	25.41 k	68.00 shares	0.43	Common equity	Long	USA
HPQ HP Inc.	25.28 k	722.00 shares	0.43	Common equity	Long	USA
SO The Southern Company	25.21 k	325.00 shares	0.43	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	25.06 k	105.00 shares	0.43	Common equity	Long	USA
UPS United Parcel Service, Inc.	24.91 k	182.00 shares	0.43	Common equity	Long	USA
LMT Lockheed Martin Corporation	24.76 k	53.00 shares	0.42	Common equity	Long	USA
GILD Gilead Sciences, Inc.	23.81 k	347.00 shares	0.41	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	23.80 k	573.00 shares	0.41	Common equity	Long	USA
GLW Corning Incorporated	23.66 k	609.00 shares	0.40	Common equity	Long	USA
DUK Duke Energy Corporation	23.25 k	232.00 shares	0.40	Common equity	Long	USA
TGT Target Corporation	22.65 k	153.00 shares	0.39	Common equity	Long	USA
CVS CVS Health Corporation	22.09 k	374.00 shares	0.38	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	21.97 k	1.04 k shares	0.38	Common equity	Long	USA
NTAP NetApp, Inc.	21.25 k	165.00 shares	0.36	Common equity	Long	USA
WM Waste Management, Inc.	20.27 k	95.00 shares	0.35	Common equity	Long	USA
TSCO Tractor Supply Company	18.63 k	69.00 shares	0.32	Common equity	Long	USA
FDX FedEx Corporation	18.59 k	62.00 shares	0.32	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	18.45 k	160.00 shares	0.32	Common equity	Long	USA
BDX Becton, Dickinson and Company	18.23 k	78.00 shares	0.31	Common equity	Long	USA
PPG PPG Industries, Inc.	17.88 k	142.00 shares	0.31	Common equity	Long	USA
EQR Equity Residential	17.54 k	253.00 shares	0.30	Common equity	Long	USA
ITW Illinois Tool Works Inc.	17.30 k	73.00 shares	0.30	Common equity	Long	USA
PH Parker-Hannifin Corporation	16.69 k	33.00 shares	0.29	Common equity	Long	USA
FITB Fifth Third Bancorp	16.42 k	450.00 shares	0.28	Common equity	Long	USA
EMR Emerson Electric Co.	16.41 k	149.00 shares	0.28	Common equity	Long	USA
MTB M&T Bank Corporation	16.35 k	108.00 shares	0.28	Common equity	Long	USA
Seagate Technology Holdings PLC	16.32 k	158.00 shares	0.28	Common equity	Long	Ireland
Garmin Ltd	16.29 k	100.00 shares	0.28	Common equity	Long	Switzerland
GD General Dynamics Corporation	15.96 k	55.00 shares	0.27	Common equity	Long	USA
NOC Northrop Grumman Corporation	15.69 k	36.00 shares	0.27	Common equity	Long	USA
STT State Street Corporation	15.24 k	206.00 shares	0.26	Common equity	Long	USA
PSX Phillips 66	14.96 k	106.00 shares	0.26	Common equity	Long	USA
AEP American Electric Power Company, Inc.	14.21 k	162.00 shares	0.24	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	14.18 k	133.00 shares	0.24	Common equity	Long	USA
KMB Kimberly-Clark Corporation	13.82 k	100.00 shares	0.24	Common equity	Long	USA
LyondellBasell Industries NV	13.49 k	141.00 shares	0.23	Common equity	Long	Netherlands
NXST Nexstar Media Group, Inc.	13.45 k	81.00 shares	0.23	Common equity	Long	USA
RF Regions Financial Corporation	13.31 k	664.00 shares	0.23	Common equity	Long	USA
VLO Valero Energy Corporation	13.01 k	83.00 shares	0.22	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	12.90 k	979.00 shares	0.22	Common equity	Long	USA
NSC Norfolk Southern Corporation	12.67 k	59.00 shares	0.22	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	12.55 k	88.00 shares	0.21	Common equity	Long	USA
CINF Cincinnati Financial Corporation	12.52 k	106.00 shares	0.21	Common equity	Long	USA
PFG Principal Financial Group, Inc.	12.00 k	153.00 shares	0.21	Common equity	Long	USA
NTRS Northern Trust Corporation	11.93 k	142.00 shares	0.20	Common equity	Long	USA
SYY Sysco Corporation	11.71 k	164.00 shares	0.20	Common equity	Long	USA
GPC Genuine Parts Company	11.48 k	83.00 shares	0.20	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	11.46 k	318.00 shares	0.20	Common equity	Long	USA
OKE ONEOK, Inc.	11.34 k	139.00 shares	0.19	Common equity	Long	USA
GIS General Mills, Inc.	11.13 k	176.00 shares	0.19	Common equity	Long	USA
BBY Best Buy Co., Inc.	11.04 k	131.00 shares	0.19	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	11.00 k	49.00 shares	0.19	Common equity	Long	USA
KVUE Kenvue Inc.	10.87 k	598.00 shares	0.19	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	10.66 k	10.65 k shares	0.18	Short-term investment vehicle	Long	USA
EXC Exelon Corporation	10.49 k	303.00 shares	0.18	Common equity	Long	USA
FAST Fastenal Company	10.43 k	166.00 shares	0.18	Common equity	Long	USA
RSG Republic Services, Inc.	10.11 k	52.00 shares	0.17	Common equity	Long	USA
AVY Avery Dennison Corporation	10.06 k	46.00 shares	0.17	Common equity	Long	USA
PAYX Paychex, Inc.	9.72 k	82.00 shares	0.17	Common equity	Long	USA
CMI Cummins Inc.	9.69 k	35.00 shares	0.17	Common equity	Long	USA
PKG Packaging Corporation of America	9.68 k	53.00 shares	0.17	Common equity	Long	USA
KEY KeyCorp	9.45 k	665.00 shares	0.16	Common equity	Long	USA
JNPR Juniper Networks, Inc.	9.22 k	253.00 shares	0.16	Common equity	Long	USA
UDR UDR, Inc.	9.22 k	224.00 shares	0.16	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	9.06 k	456.00 shares	0.15	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	8.80 k	178.00 shares	0.15	Common equity	Long	USA
ROK Rockwell Automation, Inc.	8.53 k	31.00 shares	0.15	Common equity	Long	USA
EIX Edison International	8.40 k	117.00 shares	0.14	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	8.38 k	39.00 shares	0.14	Common equity	Long	USA
RPM RPM International Inc.	8.29 k	77.00 shares	0.14	Common equity	Long	USA
Amcor PLC	8.15 k	833.00 shares	0.14	Common equity	Long	Jersey
CUBE CubeSmart	8.13 k	180.00 shares	0.14	Common equity	Long	USA
CE Celanese Corporation	8.09 k	60.00 shares	0.14	Common equity	Long	USA
CF CF Industries Holdings, Inc.	8.08 k	109.00 shares	0.14	Common equity	Long	USA
WEC WEC Energy Group, Inc.	7.61 k	97.00 shares	0.13	Common equity	Long	USA
ALLY Ally Financial Inc.	7.26 k	183.00 shares	0.12	Common equity	Long	USA
ETR Entergy Corporation	6.85 k	64.00 shares	0.12	Common equity	Long	USA
BXP Boston Properties, Inc.	6.77 k	110.00 shares	0.12	Common equity	Long	USA
CAH Cardinal Health, Inc.	6.59 k	67.00 shares	0.11	Common equity	Long	USA
DOV Dover Corporation	6.50 k	36.00 shares	0.11	Common equity	Long	USA
EMN Eastman Chemical Company	6.47 k	66.00 shares	0.11	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	6.37 k	186.00 shares	0.11	Common equity	Long	USA
UNM Unum Group	6.34 k	124.00 shares	0.11	Common equity	Long	USA
Cleveland Electric Illuminating Co	6.12 k	160.00 shares	0.10	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	6.11 k	31.00 shares	0.10	Common equity	Long	USA
ES Eversource Energy	6.01 k	106.00 shares	0.10	Common equity	Long	USA
FHN First Horizon Corporation	5.99 k	380.00 shares	0.10	Common equity	Long	USA
NNN National Retail Properties, Inc.	5.96 k	140.00 shares	0.10	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	5.76 k	102.00 shares	0.10	Common equity	Long	USA
WBS Webster Financial Corporation	5.62 k	129.00 shares	0.10	Common equity	Long	USA
Jefferies Group Inc	5.52 k	111.00 shares	0.09	Common equity	Long	USA
CLX The Clorox Company	5.46 k	40.00 shares	0.09	Common equity	Long	USA
RSHCQ Rs Legacy Corp	5.38 k	174.00 shares	0.09	Common equity	Long	USA
FRT Federal Realty Investment Trust	5.35 k	53.00 shares	0.09	Common equity	Long	USA
HUBB Hubbell Incorporated	5.12 k	14.00 shares	0.09	Common equity	Long	USA
Leidos Holdings, Inc.	5.11 k	35.00 shares	0.09	Common equity	Long	USA
TSN Tyson Foods, Inc.	4.91 k	86.00 shares	0.08	Common equity	Long	USA
BEN Franklin Resources, Inc.	4.89 k	219.00 shares	0.08	Common equity	Long	USA
HRB H&R Block, Inc.	4.88 k	90.00 shares	0.08	Common equity	Long	USA
K Kellogg Company	4.73 k	82.00 shares	0.08	Common equity	Long	USA
GPK Graphic Packaging Holding Company	4.69 k	179.00 shares	0.08	Common equity	Long	USA
HAS Hasbro, Inc.	4.68 k	80.00 shares	0.08	Common equity	Long	USA
CMA Comerica Incorporated	4.64 k	91.00 shares	0.08	Common equity	Long	USA
ADC Agree Realty Corporation	4.52 k	73.00 shares	0.08	Common equity	Long	USA
BAX Baxter International Inc.	4.52 k	135.00 shares	0.08	Common equity	Long	USA
ZION Zions Bancorporation, National Association	4.42 k	102.00 shares	0.08	Common equity	Long	USA
SNV Synovus Financial Corp.	4.22 k	105.00 shares	0.07	Common equity	Long	USA
FMC FMC Corporation	4.20 k	73.00 shares	0.07	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	4.17 k	41.00 shares	0.07	Common equity	Long	USA
MAS Masco Corporation	4.07 k	61.00 shares	0.07	Common equity	Long	USA
CAG Conagra Brands, Inc.	4.01 k	141.00 shares	0.07	Common equity	Long	USA
WHR Whirlpool Corporation	3.99 k	39.00 shares	0.07	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	3.97 k	65.00 shares	0.07	Common equity	Long	USA
SNA Snap-on Incorporated	3.92 k	15.00 shares	0.07	Common equity	Long	USA
LNC Lincoln National Corporation	3.86 k	124.00 shares	0.07	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	3.83 k	28.00 shares	0.07	Common equity	Long	USA
FAF First American Financial Corporation	3.83 k	71.00 shares	0.07	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	3.83 k	202.00 shares	0.07	Common equity	Long	USA
OC Owens Corning	3.82 k	22.00 shares	0.07	Common equity	Long	USA
SJM The J. M. Smucker Company	3.82 k	35.00 shares	0.07	Common equity	Long	USA
EVRG Evergy, Inc.	3.81 k	72.00 shares	0.07	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	3.80 k	48.00 shares	0.06	Common equity	Long	USA
WSO Watsco, Inc.	3.71 k	8.00 shares	0.06	Common equity	Long	USA
AVT Avnet, Inc.	3.60 k	70.00 shares	0.06	Common equity	Long	USA
ONB Old National Bancorp	3.49 k	203.00 shares	0.06	Common equity	Long	USA
Cadence Bancorporation	3.42 k	121.00 shares	0.06	Common equity	Long	USA
RDN Radian Group Inc.	3.42 k	110.00 shares	0.06	Common equity	Long	USA
nVent Electric PLC	3.37 k	44.00 shares	0.06	Common equity	Long	Ireland
FNB F.N.B. Corporation	3.34 k	244.00 shares	0.06	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	3.28 k	41.00 shares	0.06	Common equity	Long	USA
SEE Sealed Air Corporation	3.20 k	92.00 shares	0.05	Common equity	Long	USA
Janus Henderson Group PLC	3.03 k	90.00 shares	0.05	Common equity	Long	Jersey
PII Polaris Inc.	2.98 k	38.00 shares	0.05	Common equity	Long	USA
UBSI United Bankshares, Inc.	2.95 k	91.00 shares	0.05	Common equity	Long	USA
WU The Western Union Company	2.93 k	240.00 shares	0.05	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	2.87 k	77.00 shares	0.05	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	2.83 k	15.00 shares	0.05	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	2.82 k	32.00 shares	0.05	Common equity	Long	USA
SON Sonoco Products Company	2.79 k	55.00 shares	0.05	Common equity	Long	USA
Bank OZK	2.79 k	68.00 shares	0.05	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.76 k	139.00 shares	0.05	Common equity	Long	USA
CBT Cabot Corporation	2.76 k	30.00 shares	0.05	Common equity	Long	USA
CPB Campbell Soup Company	2.76 k	61.00 shares	0.05	Common equity	Long	USA
Allegion plc	2.72 k	23.00 shares	0.05	Common equity	Long	Ireland
HRL Hormel Foods Corporation	2.71 k	89.00 shares	0.05	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	2.71 k	11.00 shares	0.05	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	2.67 k	35.00 shares	0.05	Common equity	Long	USA
Kilroy Realty Corp.	2.65 k	85.00 shares	0.05	Common equity	Long	USA
Ashland Inc.	2.65 k	28.00 shares	0.05	Common equity	Long	USA
TTC The Toro Company	2.62 k	28.00 shares	0.04	Common equity	Long	USA
AOS A. O. Smith Corporation	2.62 k	32.00 shares	0.04	Common equity	Long	USA
NSA National Storage Affiliates Trust	2.60 k	63.00 shares	0.04	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	2.46 k	98.00 shares	0.04	Common equity	Long	USA