State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
Closed
$46.38
Closed
-(-)
At close
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About
SPDG was created on 2023-09-11 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 12.54m in AUM and 279 holdings. SPDG follows an index that is weighted by market capitalization, comprising US companies from the S&P 1500 Composite Index that have maintained or raised their dividends for at least seven consecutive years.
Company
SPDR
Asset class
Equity
Inception date
2023
Investment segment
High Dividend Yield
ISIN
US78468R4653
Website
Key stats
Open
$46.38
Volume
359.00
AUM
$12.56M
Prev. close
$46.53
Expense ratio
0.05%
P/E
18.70
$46.38
Day’s Range
$46.38
$40.83
52W Range
$47.55
What’s in the fund
12
Total sectors
Information Technology
30.88%
Financials
14.44%
Consumer Discretionary
11.13%
Health Care
9.43%
Industrials
9.41%
Communication Services
9.23%
Consumer Staples
5.49%
Energy
2.96%
Utilities
2.46%
Real Estate
2.36%
Others
2.21%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.33
Div. Yield
0.71%
Div. Growth YoY
7.15%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply