As of Feb 28, 2025
SPDR Series Trust SPDR Portfolio S&P Sector Neutral Dividend ETF (ARCA: SPDG)
Ticker | Name | Share % | |
---|---|---|---|
AVGO | Broadcom Inc | 9.85% | |
VZ | Verizon Communications, Inc. | 8.69% | |
HD | Home Depot Inc/The | 3.93% | |
ORCL | Oracle Corp. | 3.00% | |
QCOM | Qualcomm Inc. | 3.23% | |
CSCO | Cisco Systems, Inc. | 5.10% | |
IE | Accenture Plc | 4.43% | |
TXN | Texas Instruments Inc | 3.80% | |
MCD | Mcdonald'S Corp | 2.40% | |
IBM | International Business Machines Corp. | 4.79% | |
ADI | Analog Devices, Inc. | 2.34% |
The SPDG ETF is currently trading at $40.00, which represents a 5.67% change. Over the past 52 weeks, the ETF has traded as high as $39.83 and as low as $32.58.
The expense ratio of SPDG is 0.05%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for SPDG is 9.83M. This represents the total market value of the assets managed by the ETF.
SPDG follows a Large Cap Blend investment style.
The top holdings of SPDG include: AVGO (9.85%), VZ (8.69%), HD (3.93%), ORCL (3%), QCOM (3.23%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for SPDG is currently not available.