All 239 SPDG (SPDR PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF) Holdings
There are 239 SPDG holdings. Top 10 companies weight: 40.55%.
Total Market Cap: $8.54T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (239 stocks) | +4.48% | 21.55 | 16.66 | 0.75 | +10.55% | +10.97% | 0.67 | ||||||||||
51 | ROK | Rockwell Automation Inc | 0.20% | $463.41 | $51B | Specialty Industrial Machinery | Industrials | +7.65% | 42.65 | 31.15 | 1.19 | N/A | N/A | 64 | -0.27% | $462 | +12.92% | 1.23 |
52 | CF | Cf Industries Holdings Inc | 0.20% | $113.51 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.42 | 6.47 | 0.13 | N/A | N/A | 53 | +11.48% | $127 | +18.04% | 0.08 |
53 | PSX | Phillips 66 | 0.19% | $182.56 | $70B | Oil & Gas Refining & Marketing | Energy | -15.36% | 41.68 | 10.92 | 0.99 | N/A | N/A | 65 | +4.39% | $191 | +19.87% | 0.78 |
54 | PKG | Packaging Corp Of America | 0.19% | $224.83 | $19B | Packaging & Containers | Consumer Cyclical | +2.75% | 23.05 | 20.83 | 2.35 | N/A | N/A | 65 | +4.92% | $236 | +12.27% | 0.76 |
55 | EG | Everest Group Ltd | 0.19% | $320.80 | $14B | Insurance - Reinsurance | Financial Services | +18.30% | 6.98 | 5.48 | 0.05 | N/A | N/A | N/A | N/A | N/A | +6.70% | N/A |
56 | EOG | Eog Resources Inc | 0.19% | $138.58 | $72B | Oil & Gas E&p | Energy | +14.65% | 11.60 | 7.79 | 1.10 | N/A | N/A | 61 | +15.64% | $160 | +15.38% | 0.47 |
57 | ED | Consolidated Edison Inc | 0.18% | $103.78 | $39B | Utilities - Regulated Electric | Utilities | +5.32% | 18.12 | 16.98 | 2.57 | N/A | N/A | 38 | +6.77% | $111 | +9.86% | N/A |
58 | EQR | Equity Residential | 0.18% | $66.21 | $25B | Reit - Residential | Real Estate | +7.18% | 26.48 | 49.26 | 8.15 | N/A | N/A | 64 | +6.98% | $71 | +0.22% | 0.56 |
59 | KVUE | Kenvue Inc | 0.18% | $17.34 | $34B | Household & Personal Products | Consumer Defensive | N/A | 20.95 | 15.22 | 0.39 | N/A | N/A | 55 | +12.46% | $20 | 0.00% | 0.23 |
60 | UNM | Unum Group | 0.17% | $84.17 | $14B | Insurance - Life | Financial Services | +11.95% | 17.99 | 8.22 | 1.03 | N/A | N/A | 71 | +15.98% | $98 | +25.47% | 0.75 |
61 | KMB | Kimberly-clark Corp | 0.17% | $97.49 | $33B | Household & Personal Products | Consumer Defensive | +4.30% | 15.20 | 13.02 | 1.97 | N/A | N/A | 63 | +17.21% | $114 | -2.12% | 0.07 |
62 | AMCR | Amcor Plc Ordinary Shares | 0.17% | $38.42 | $18B | Packaging & Containers | Consumer Cyclical | +5.63% | 24.12 | 9.73 | 0.54 | N/A | N/A | 68 | +25.47% | $48 | -3.84% | 0.59 |
63 | FNF | Fidelity National Financial Inc | 0.16% | $46.48 | $13B | Insurance - Specialty | Financial Services | -16.49% | 17.07 | 12.82 | 0.85 | N/A | N/A | 75 | +36.08% | $63 | +5.41% | 0.56 |
64 | WBS | Webster Financial Corp | 0.16% | $72.61 | $12B | Banks - Regional | Financial Services | +14.90% | 11.69 | 11.17 | 0.32 | N/A | N/A | 53 | +2.31% | $74 | +8.34% | 1.28 |
65 | KMI | Kinder Morgan Inc Class P | 0.16% | $31.45 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 22.52 | 0.77 | N/A | N/A | 64 | +12.34% | $35 | +17.18% | 0.47 |
66 | WEC | Wec Energy Group Inc | 0.16% | $110.23 | $37B | Utilities - Regulated Electric | Utilities | +4.75% | 22.48 | 19.92 | 2.46 | N/A | N/A | 60 | +12.87% | $124 | +6.81% | 0.04 |
67 | FHN | First Horizon Corp | 0.15% | $24 | $12B | Banks - Regional | Financial Services | +2.14% | 12.35 | 11.27 | 0.28 | N/A | N/A | 64 | +11.98% | $27 | +8.33% | 1.16 |
68 | ALLY | Ally Financial Inc | 0.14% | $42.18 | $13B | Credit Services | Financial Services | -5.10% | 9.47 | 7.89 | 0.03 | N/A | N/A | 75 | +28.06% | $54 | -2.05% | 1.24 |
69 | OKE | Oneok Inc | 0.14% | $86.72 | $56B | Oil & Gas Midstream | Energy | +16.93% | 15.73 | 15.22 | 1.67 | N/A | N/A | 65 | +10.10% | $95 | +16.34% | 0.65 |
70 | DKS | Dick's Sporting Goods Inc | 0.14% | $214.73 | $18B | Specialty Retail | Consumer Cyclical | +24.95% | 20.72 | 15.95 | 1.53 | N/A | N/A | N/A | N/A | N/A | +21.12% | N/A |
71 | BDX | Becton Dickinson & Co | 0.13% | $144.43 | $41B | Medical Instruments & Supplies | Healthcare | -6.55% | 44.61 | 10.78 | 1.11 | N/A | N/A | 60 | +25.48% | $181 | -3.19% | 0.47 |
72 | PAYX | Paychex Inc | 0.13% | $100.79 | $34B | Software - Application | Technology | +9.22% | 20.73 | 17.27 | 1.64 | N/A | N/A | 47 | +0.87% | $102 | +2.84% | 0.51 |
73 | EIX | Edison International | 0.13% | $70.92 | $28B | Utilities - Regulated Electric | Utilities | +46.95% | 7.76 | 11.43 | 0.26 | N/A | N/A | 58 | +5.70% | $75 | +9.84% | 0.46 |
74 | DTE | Dte Energy Co | 0.13% | $142.67 | $30B | Utilities - Regulated Electric | Utilities | -3.75% | 23.87 | 18.25 | 2.02 | N/A | N/A | 69 | +11.37% | $159 | +7.49% | 0.17 |
75 | AFG | American Financial Group Inc | 0.13% | $128.78 | $11B | Insurance - Property & Casualty | Financial Services | -8.90% | 12.67 | 11.53 | 1.18 | N/A | N/A | 57 | +10.91% | $143 | +9.62% | 0.47 |
76 | ORI | Old Republic International Corp | 0.12% | $37.13 | $9.32B | Insurance - Property & Casualty | Financial Services | +4.07% | 8.84 | 11.43 | 0.20 | N/A | N/A | 58 | +13.12% | $42 | +15.61% | 0.42 |
77 | SSB | Southstate Bank Corp | 0.12% | $94.16 | $9.29B | Banks - Regional | Financial Services | +23.46% | 10.13 | 9.96 | 0.19 | N/A | N/A | 80 | +22.95% | $116 | +3.53% | 1.04 |
78 | ZION | Zions Bancorp Na | 0.12% | $62.02 | $9.17B | Banks - Regional | Financial Services | +4.77% | 9.56 | 9.70 | 0.47 | N/A | N/A | 57 | +10.85% | $69 | +4.77% | 1.22 |
79 | MAA | Mid-america Apartment Communities Inc | 0.12% | $128.94 | $15B | Reit - Residential | Real Estate | +7.52% | 39.15 | 33.90 | 7.03 | N/A | N/A | 59 | +8.93% | $140 | -1.00% | 0.38 |
80 | ES | Eversource Energy | 0.12% | $68.52 | $26B | Utilities - Regulated Electric | Utilities | +5.26% | 14.85 | 14.49 | 0.15 | N/A | N/A | 53 | +5.33% | $72 | +0.35% | 0.25 |
81 | HAS | Hasbro Inc | 0.12% | $83.88 | $12B | Leisure | Consumer Cyclical | N/A | N/A | 14.64 | 2.27 | N/A | N/A | 75 | +35.35% | $114 | +1.40% | 0.91 |
82 | GPC | Genuine Parts Co | 0.12% | $99.30 | $14B | Auto Parts | Consumer Cyclical | +2.21% | 246.38 | 12.55 | 1.32 | N/A | N/A | 62 | +33.36% | $132 | -2.58% | 0.61 |
83 | RPM | Rpm International Inc | 0.12% | $105.12 | $14B | Specialty Chemicals | Basic Materials | +8.16% | 20.27 | 17.73 | 5.28 | N/A | N/A | 75 | +22.85% | $129 | +4.21% | 0.90 |
84 | AVY | Avery Dennison Corp | 0.12% | $157.20 | $12B | Packaging & Containers | Consumer Cyclical | +3.31% | 17.99 | 15.36 | 9.11 | N/A | N/A | 75 | +27.42% | $200 | -4.89% | 0.62 |
85 | BBY | Best Buy Co Inc | 0.12% | $72.78 | $14B | Specialty Retail | Consumer Cyclical | -6.09% | 12.67 | 11.52 | 0.71 | N/A | N/A | 53 | +6.62% | $78 | -4.68% | 1.12 |
86 | CFR | Cullen/frost Bankers Inc | 0.12% | $135.86 | $8.69B | Banks - Regional | Financial Services | +7.22% | 13.47 | 12.63 | 1.09 | N/A | N/A | 60 | +10.80% | $151 | +5.32% | 0.92 |
87 | COLB | Columbia Banking System Inc | 0.12% | $29.18 | $8.63B | Banks - Regional | Financial Services | -1.13% | 12.42 | 9.72 | 1.91 | N/A | N/A | 61 | +9.94% | $32 | -2.46% | 1.19 |
88 | BEN | Franklin Resources Inc | 0.12% | $31.13 | $17B | Asset Management | Financial Services | -8.38% | 22.44 | 10.71 | 0.27 | N/A | N/A | 47 | -0.85% | $31 | +2.28% | 1.06 |
89 | n/a | N/A | 0.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
90 | OHI | Omega Healthcare Investors Inc | 0.11% | $44.81 | $14B | Reit - Healthcare Facilities | Real Estate | +16.12% | 22.31 | 10.13 | 0.76 | N/A | N/A | 58 | +13.55% | $51 | +12.27% | 0.09 |
91 | ZTS | Zoetis Inc Class A | 0.11% | $76.39 | $33B | Drug Manufacturers - Specialty & Generic | Healthcare | +10.56% | 12.89 | 11.36 | 1.12 | N/A | N/A | 70 | +63.10% | $125 | -14.30% | 0.60 |
92 | FE | Firstenergy Corp | 0.11% | $45.32 | $27B | Utilities - Regulated Electric | Utilities | -5.68% | 25.40 | 16.47 | 1.65 | N/A | N/A | 66 | +15.25% | $52 | +7.63% | 0.07 |
93 | AVT | Avnet Inc | 0.11% | $92.93 | $7.14B | Electronics & Computer Distribution | Technology | +9.32% | 24.50 | 7.10 | 2.65 | N/A | N/A | 43 | -4.23% | $89 | +19.26% | 1.15 |
94 | ONB | Old National Bancorp | 0.11% | $23.85 | $9.31B | Banks - Regional | Financial Services | +3.09% | 12.37 | 9.17 | 0.78 | N/A | N/A | 75 | +16.98% | $28 | +7.70% | 1.20 |
95 | TSN | Tyson Foods Inc Class A | 0.10% | $59.59 | $23B | Farm Products | Consumer Defensive | -27.89% | 56.67 | 13.39 | 1.04 | N/A | N/A | 60 | +19.28% | $71 | -2.54% | 0.17 |
96 | JEF | Jefferies Financial Group Inc | 0.10% | $54.25 | $11B | Capital Markets | Financial Services | N/A | 17.03 | 14.66 | 1.48 | N/A | N/A | 62 | +0.46% | $55 | +15.62% | 1.73 |
97 | VOYA | Voya Financial Inc | 0.10% | $82.55 | $7.48B | Financial Conglomerates | Financial Services | -2.47% | 11.25 | 8.80 | 0.50 | N/A | N/A | 68 | +7.49% | $89 | +6.83% | 1.14 |
98 | HUBB | Hubbell Inc | 0.10% | $480.36 | $26B | Electrical Equipment & Parts | Industrials | +17.78% | 30.52 | 23.53 | 3.35 | N/A | N/A | 58 | +14.66% | $551 | +22.13% | 1.20 |
99 | GIS | General Mills Inc | 0.10% | $33.06 | $18B | Packaged Foods | Consumer Defensive | +10.62% | 7.17 | 10.03 | 13.42 | N/A | N/A | 51 | +18.97% | $39 | -8.99% | N/A |
100 | PB | Prosperity Bancshares Inc | 0.10% | $68.65 | $6.95B | Banks - Regional | Financial Services | -0.74% | 12.48 | 10.96 | 2.31 | N/A | N/A | 60 | +13.50% | $78 | +0.94% | 0.71 |
SPDG (SPDR PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF) Sector Allocation
INFORMATION TECHNOLOGY
36.10%FINANCIALS
12.00%INDUSTRIALS
9.40%HEALTHCARE
9.00%COMMUNICATION SERVICES
8.90%CONSUMER DISCRETIONARY
8.70%CONSUMER STAPLES
5.10%ENERGY
3.90%UTILITIES
2.40%MATERIALS
2.00%REAL ESTATE
0.00%