SPDG Holdings: State Street SPDR Portfolio S&P Sector Neutral Dividend Top Holdings
NYSEARCA: SPDGState Street Investment ManagementLarge ValueETFUSD
At close: Oct 8, 12:17 PM ET · Delayed 15 min
SPDG portfolio concentration
The State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) reports 10 holdings. Its biggest position is Cisco Systems Inc (CSCO) at 8.05% of assets. The top 10 holdings account for 42.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, SPDG behaves like an equal-weighted fund of about 48 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SPDG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | CSCOCisco Systems Inc | 8.05% |
| 2 | VZVerizon Communications Inc | 6.00% |
| 3 | IBMInternational Business Machines Corp | 5.11% |
| 4 | TXNTexas Instruments Inc | 4.67% |
| 5 | QCOMQualcomm Inc | 3.69% |
| 6 | GLWCorning Inc | 3.61% |
| 7 | ADIAnalog Devices Inc | 3.60% |
| 8 | HDThe Home Depot Inc | 3.18% |
| 9 | CMCSAComcast Corp Class A | 2.65% |
| 10 | JNJJohnson & Johnson | 1.94% |