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The State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) aims to replicate the total return performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, before deducting its operational fees and expenses. This benchmark selectively includes large, mid, and small-capitalization companies from the S&P Composite 1500 Index that have consistently increased or maintained their dividend payments for a minimum of seven consecutive years. A key feature of the index is its design to parallel the sector weighting of the S&P Composite 1500, thereby mitigating potential sector biases. Tailored for long-term, income-focused investors, SPDG provides attractive income potential within a low-cost, core dividend fund structure, specifically engineered to reduce the impact that sector imbalances can have on dividend-centric strategies compared to broader equity markets.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | 7.42% | $928.76K |
| VZ | VERIZON COMMUNICATIONS INC | 5.70% | $712.67K |
| IBM | INTL BUSINESS MACHINES CORP | 4.60% | $575.00K |
| TXN | TEXAS INSTRUMENTS INC | 4.12% | $515.16K |
| QCOM | QUALCOMM INC | 3.67% | $458.48K |
| HD | HOME DEPOT INC | 3.36% | $420.00K |
| ADI | ANALOG DEVICES INC | 3.06% | $382.63K |
| GLW | CORNING INC | 2.71% | $338.85K |
| CMCSA | COMCAST CORP CLASS A | 2.20% | $275.01K |
| JNJ | JOHNSON + JOHNSON | 2.11% | $264.32K |
| MCD | MCDONALD S CORP | 2.00% | $250.05K |
| PM | PHILIP MORRIS INTERNATIONAL | 1.63% | $204.44K |
| ACN | ACCENTURE PLC CL A | 1.55% | $193.33K |
| XOM | EXXON MOBIL CORP | 1.54% | $192.92K |
| ABBV | ABBVIE INC | 1.51% | $189.24K |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.27% | $159.48K |
| MSI | MOTOROLA SOLUTIONS INC | 1.24% | $155.10K |
| USB | US BANCORP | 1.22% | $153.06K |
| LOW | LOWE S COS INC | 1.19% | $148.38K |
| NXPI | NXP SEMICONDUCTORS NV | 1.17% | $145.98K |
| SBUX | STARBUCKS CORP | 1.10% | $138.06K |
| MRK | MERCK + CO. INC. | 1.09% | $135.98K |
| PEP | PEPSICO INC | 1.04% | $130.35K |
| UNH | UNITEDHEALTH GROUP INC | 0.96% | $120.66K |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.92% | $114.86K |