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 | 16.60 | 0.75 | +11.21% | +10.87% | 0.63 | ||||||||||
201 | KRC | Kilroy Realty Corp | 0.03% | $35.28 | $4.07B | Reit - Office | Real Estate | -15.00% | 16.95 | 48.54 | 1.68 | N/A | N/A | 54 | +2.45% | $36 | -8.52% | 0.96 |
202 | MSA | Msa Safety Inc | 0.03% | $164.59 | $6.65B | Security & Protection Services | Industrials | +20.02% | 23.03 | 19.61 | 10.00 | N/A | N/A | 60 | +24.98% | $206 | +0.46% | 0.81 |
203 | NJR | New Jersey Resources Corp | 0.03% | $53.84 | $5.72B | Utilities - Regulated Gas | Utilities | +8.58% | 16.76 | 15.34 | 2.25 | N/A | N/A | 67 | +11.18% | $60 | +8.16% | 0.09 |
204 | LW | Lamb Weston Holdings Inc | 0.03% | $41.95 | $5.95B | Packaged Foods | Consumer Defensive | -6.79% | 18.41 | 12.39 | 0.97 | N/A | N/A | 63 | +10.86% | $47 | -11.31% | 0.61 |
205 | LCII | Lci Industries Inc | 0.03% | $106.71 | $2.74B | Recreational Vehicles | Consumer Cyclical | +0.38% | 13.66 | 12.58 | 0.39 | N/A | N/A | 63 | +36.82% | $146 | -3.24% | 1.01 |
206 | PII | Polaris Inc | 0.03% | $68.32 | $3.94B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 50.25 | 3.34 | N/A | N/A | 52 | -0.47% | $68 | -8.43% | 1.27 |
207 | MRP | Millrose Properties Inc Class A | 0.03% | $27.54 | $4.66B | Reit - Residential | Real Estate | N/A | 12.24 | N/A | N/A | N/A | N/A | 80 | +40.16% | $39 | 0.00% | 0.73 |
208 | WD | Walker & Dunlop Inc | 0.02% | $48.32 | $1.68B | Mortgage Finance | Financial Services | -22.06% | 24.32 | 10.99 | 1.09 | N/A | N/A | 81 | +42.12% | $69 | -11.04% | 1.01 |
209 | SMG | The Scotts Miracle Gro Co Class A | 0.02% | $56.97 | $3.56B | Agricultural Inputs | Basic Materials | -27.83% | 32.17 | 14.24 | 0.15 | N/A | N/A | 68 | +29.89% | $74 | -19.35% | 0.92 |
210 | SR | Spire Inc | 0.02% | $81.10 | $5.06B | Utilities - Regulated Gas | Utilities | +41.43% | 14.13 | 17.83 | 0.34 | N/A | N/A | 68 | +21.53% | $99 | +6.84% | 0.17 |
211 | CPB | The Campbell's Co | 0.02% | $20.99 | $6.11B | Packaged Foods | Consumer Defensive | N/A | 10.57 | 9.42 | 0.64 | N/A | N/A | 42 | +6.91% | $22 | -12.60% | 0.07 |
212 | NSA | National Storage Affiliates Trust | 0.02% | $42.37 | $2.71B | Reit - Industrial | Real Estate | +5.87% | 39.82 | 74.07 | 3.16 | N/A | N/A | 52 | -1.44% | $42 | +3.31% | 0.61 |
213 | GATX | Gatx Corp | 0.02% | $166.80 | $6.12B | Rental & Leasing Services | Industrials | +18.87% | 18.00 | 19.08 | 0.99 | N/A | N/A | 75 | +30.70% | $218 | +13.58% | 0.69 |
214 | FCPT | Four Corners Property Trust Inc | 0.02% | $24.12 | $2.74B | Reit - Retail | Real Estate | +0.60% | 22.74 | 21.79 | 5.86 | N/A | N/A | 66 | +16.54% | $28 | +2.19% | 0.23 |
215 | G | Genpact Ltd | 0.02% | $32.31 | $5.38B | Information Technology Services | Technology | +14.86% | 9.52 | 18.32 | 0.90 | N/A | N/A | 62 | +31.38% | $42 | -5.58% | 0.60 |
216 | BF-B | Brown-forman Corp Registered Shs -b- Non Vtg | 0.02% | $24.77 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | +1.96% | 13.08 | 14.58 | 4.21 | N/A | N/A | 48 | +13.56% | $28 | -19.39% | 0.40 |
217 | BKH | Black Hills Corp | 0.02% | $71.46 | $5.62B | Utilities - Regulated Gas | Utilities | +9.92% | 17.18 | 16.34 | 0.50 | N/A | N/A | 75 | +16.15% | $83 | +5.00% | 0.25 |
218 | HIW | Highwoods Properties Inc | 0.02% | $26.97 | $2.90B | Reit - Office | Real Estate | -16.43% | 29.98 | 68.49 | 7.77 | N/A | N/A | 55 | -4.39% | $26 | -4.09% | 0.73 |
219 | MSM | Msc Industrial Direct Co Inc Class A | 0.02% | $117.18 | $6B | Industrial Distribution | Industrials | -8.84% | 31.48 | 21.69 | 2.19 | N/A | N/A | 50 | -17.93% | $96 | +8.82% | 0.85 |
220 | KMPR | Kemper Corp | 0.02% | $22.88 | $1.54B | Insurance - Property & Casualty | Financial Services | -38.59% | 41.63 | 4.95 | 0.75 | N/A | N/A | 41 | +122.90% | $51 | -18.84% | 0.69 |
221 | OGS | One Gas Inc | 0.02% | $76.80 | $5.11B | Utilities - Regulated Gas | Utilities | +3.16% | 18.48 | 19.05 | 2.57 | N/A | N/A | 62 | +17.47% | $90 | +3.96% | 0.19 |
222 | NWE | Northwestern Energy Group Inc | 0.02% | $69.16 | $4.45B | Utilities - Regulated Electric | Utilities | N/A | 22.24 | 17.48 | 1.45 | N/A | N/A | 58 | +3.27% | $71 | +6.42% | 0.24 |
223 | KBR | Kbr Inc | 0.02% | $35.73 | $4.19B | Engineering & Construction | Industrials | +37.72% | 10.46 | 8.88 | 2.26 | N/A | N/A | 63 | +30.34% | $47 | -1.28% | 0.82 |
224 | UFPI | Ufp Industries Inc | 0.02% | $80.28 | $4.67B | Lumber & Wood Production | Basic Materials | -1.76% | 17.90 | 7.45 | 2.67 | N/A | N/A | 60 | +28.30% | $103 | +2.21% | 0.83 |
225 | RUSHA | Rush Enterprises Inc Class A | 0.02% | $66.73 | $5.58B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 21.67 | 11.07 | 3.16 | N/A | N/A | 68 | +25.51% | $84 | +18.09% | 0.98 |
226 | STRA | Strategic Education Inc | 0.02% | $79.05 | $1.75B | Education & Training Services | Consumer Defensive | +16.37% | 13.84 | 10.67 | 0.65 | N/A | N/A | 75 | +10.06% | $87 | +4.74% | 0.58 |
227 | SAIC | Science Applications International Corp | 0.02% | $114.73 | $4.47B | Information Technology Services | Technology | +16.92% | 12.91 | 10.00 | 1.76 | N/A | N/A | 52 | -4.30% | $110 | +5.58% | 0.37 |
228 | ABM | Abm Industries Inc | 0.01% | $39.18 | $2.35B | Specialty Business Services | Industrials | +30.16% | 15.42 | 9.13 | 0.15 | N/A | N/A | 62 | +31.27% | $51 | -2.66% | 0.73 |
229 | FLO | Flowers Foods Inc | 0.01% | $7.27 | $1.66B | Packaged Foods | Consumer Defensive | +14.86% | 8.56 | 22.88 | 0.40 | N/A | N/A | 45 | +23.80% | $9 | -18.32% | 0.22 |
230 | EXPO | Exponent Inc | 0.01% | $58.31 | $2.84B | Engineering & Construction | Industrials | +7.67% | 26.14 | 29.33 | 17.22 | N/A | N/A | N/A | N/A | N/A | -6.91% | N/A |
231 | AVA | Avista Corp | 0.01% | $41.08 | $3.45B | Utilities - Diversified | Utilities | +3.04% | 16.65 | 15.41 | 2.50 | N/A | N/A | 46 | +1.84% | $42 | +3.07% | 0.10 |
232 | HNI | Hni Corp | 0.01% | $30.19 | $2.26B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -8.08% | 18.63 | 7.78 | 0.40 | N/A | N/A | 75 | +128.55% | $69 | -4.71% | 0.86 |
233 | KMT | Kennametal Inc | 0.01% | $32.67 | $2.65B | Tools & Accessories | Industrials | -3.21% | 18.07 | 22.12 | 0.21 | N/A | N/A | 37 | +15.21% | $38 | -0.08% | 1.07 |
234 | KFY | Korn Ferry | 0.01% | $69.49 | $3.53B | Staffing & Employment Services | Industrials | +42.47% | 13.18 | 10.79 | 1.42 | N/A | N/A | 70 | +8.65% | $76 | +2.64% | 0.81 |
235 | MMS | Maximus Inc | 0.01% | $60.14 | $3.29B | Specialty Business Services | Industrials | +8.97% | 9.09 | 19.08 | 0.27 | N/A | N/A | N/A | +74.59% | $105 | -6.47% | 0.46 |
236 | TRN | Trinity Industries Inc | 0.01% | $32.10 | $2.56B | Railroads | Industrials | -3.62% | 28.59 | 20.08 | 0.69 | N/A | N/A | 50 | +10.59% | $36 | +6.48% | 0.97 |
237 | RHI | Robert Half Inc | 0.01% | $29.56 | $2.78B | Staffing & Employment Services | Industrials | -15.04% | 21.27 | 12.97 | 5.46 | N/A | N/A | 45 | +1.12% | $30 | -16.97% | 0.93 |
238 | WERN | Werner Enterprises Inc | 0.01% | $43.03 | $2.45B | Trucking | Industrials | N/A | N/A | 39.37 | 3.83 | N/A | N/A | 46 | -13.18% | $37 | +0.23% | 0.80 |
239 | PRGO | Perrigo Co Plc | 0.00% | $10.46 | $1.54B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 5.08 | N/A | N/A | N/A | 65 | +57.74% | $17 | -22.71% | 0.77 |
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%