SPDG ETF

SPDG ETF
$47.08
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Information Technology is SPDG's largest sector at 34.7% of the fund as of Nov 2, 2026. SPDG is State Street SPDR Portfolio S&P Sector Neutral Dividend ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPDG ETF Sector Allocation

SPDG sector allocation breaks down across Information Technology (34.7%), Financials (12.2%), Communication Services (9.6%), Consumer Discretionary (9.4%), Health Care (8.9%). Across 272 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPDG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SPDG by country shows geographic exposure. SPDG overlap reveals how sector exposure compares with other funds.

SPDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.74%
  • 2Financials
    12.25%
  • 3Communication Services
    9.62%
  • 4Consumer Discretionary
    9.45%
  • 5Health Care
    8.92%
  • 6Industrials
    8.14%
  • 7Materials
    4.12%
  • 8Consumer Staples
    4.04%
  • 9Real Estate
    2.16%
  • 10Utilities
    1.99%
  • 11Energy
    1.88%

Industry Breakdown (Top 15)

Semiconductors
14.7%
7 holdings
Networking Equipment
7.8%
1 holding
Pharmaceuticals
7.1%
9 holdings
Technology Hardware, Storage & Peripherals
6.6%
4 holdings
Wireless Telecommunication Services
6.3%
1 holding
Diversified Banks
5.1%
17 holdings
Home Improvement Retail
4.6%
2 holdings
Restaurants
3.1%
2 holdings
IT Consulting & Other Services
2.8%
3 holdings
Regional Banks
2.8%
29 holdings
Cable & Satellite
2.7%
1 holding
Specialty Chemicals
2.5%
7 holdings
Life & Health Insurance
2.2%
8 holdings
Tobacco
2.0%
2 holdings
Electric Utilities
1.8%
16 holdings