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SPDR Series Trust SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDGARCA
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As of Apr 30, 2025

Number of Stock Holdings
268
Number of Bond Holdings
-
Total Holdings
273
Number of ETFs
-

SPDR Series Trust SPDR Portfolio S&P Sector Neutral Dividend ETF (ARCA:SPDG), Top Holdings

SPDR Series Trust SPDR Portfolio S&P Sector Neutral Dividend ETF (ARCA: SPDG)

TickerNameShare %
AVGOBroadcom Inc9.85%
VZVerizon Communications, Inc.7.84%
HDHome Depot Inc/The3.68%
ORCLOracle Corp.3.00%
QCOMQualcomm Inc.3.22%
CSCOCisco Systems, Inc.5.06%
IEAccenture Plc4.01%
TXNTexas Instruments Inc3.35%
MCDMcdonald'S Corp2.21%
IBMInternational Business Machines Corp.4.42%
ADIAnalog Devices, Inc.2.09%
BACBank Of America Corp3.08%

FAQ

Q

How has SPDG ETF performed?

A

The SPDG ETF is currently trading at $37.36, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $39.83 and as low as $33.02.

Q

What is the expense ratio for SPDG?

A

The expense ratio of SPDG is 0.05%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SPDG?

A

The total Assets Under Management (AUM) for SPDG is 10.54M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SPDG?

A

SPDG follows a Large Cap Blend investment style.

Q

What are the top holdings for SPDG?

A

The top holdings of SPDG include: AVGO (9.85%), VZ (7.84%), HD (3.68%), ORCL (3%), QCOM (3.22%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SPDG?

A

Average daily volume data for SPDG is currently not available.