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State Street SPDR Portfolio S&P Sector Neutral Dividend ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPDG
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
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  3. State Street SPDR Portfolio S&P Sector Neutral Dividend ETFSPDGETF
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF Logo

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

ETF
🇺🇸SPDG•AMEX•Equity

Your view on SPDG

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF Logo

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

ETFSPDR
🇺🇸SPDG•AMEX•Equity
AUM (USD)$13.02M
Expense Ratio0.05%
Holdings273

Sentiment

AUM (USD)

$13.02M

Expense Ratio

0.05%

Holdings

273

Sentiment

SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG

Overview for State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 11, 2023
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-sector-neutral-dividend-etf-spdg
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 11, 2023
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-sector-neutral-dividend-etf-spdg
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 11, 2023
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-sector-neutral-dividend-etf-spdg

About this fund

The State Street SPDR Portfolio S&P Sector Neutral Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index (the "Index")The Index is desig…

SPDG Stock Price

Key Facts

Equity

Expense Ratio

0.05%

AUM

$13.02M

Fund Details

NAV$46.48 USD
Holdings273
Average Volume876
Inception DateSeptember 11, 2023
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78468R4653
CUSIP78468R465
NAV CurrencyUSD

Expense Ratio

0.05%

Assets Under Management

$13.02M

NAV

$46.48 USD

Holdings

273

Average Volume

876

Inception Date

September 11, 2023

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R4653

CUSIP

78468R465

NAV Currency

USD

Expense Ratio

0.05%

Assets Under Management

$13.02M

NAV

$46.48 USD

Holdings

273

Average Volume

876

Inception Date

September 11, 2023

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R4653

CUSIP

78468R465

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPDG?

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) is a Equity fund from SPDR, listed since 2023, with $13.0M in assets under management, a 0.05% expense ratio, a NAV of $46.48 USD.

What's in SPDG? Top 10 holdings

HoldingWeight
Cisco Systems INC CSCO8.26%
Verizon Communications INC VZ5.92%
Intl Business Machines CORP IBM5.09%
Texas Instruments INC TXN4.82%
Corning INC GLW3.80%
Analog Devices INC ADI3.72%
Qualcomm INC QCOM3.65%
Home Depot INC HD3.11%
Comcast CORP Class A CMCSA2.59%
Accenture PLC Cl A ACN1.93%

SPDG sector breakdown

  • Technology 36.77%
  • Financial Services 11.34%
  • Communication Services 10.14%
  • Consumer Cyclical 9.84%
  • Healthcare 9.30%
  • Industrials 9.26%
  • Consumer Defensive 4.44%
  • Energy 3.23%

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  • NIKLSprott Nickel Miners ETF
  • SHRTGotham Short Strategies ETF

More SPDR ETFs

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  • SPABState Street SPDR Portfolio Aggregate Bond ETF
  • SPBOState Street SPDR Portfolio Corporate Bond ETF
  • SPDWState Street SPDR Portfolio Developed World ex-US ETF
  • SPEMState Street SPDR Portfolio Emerging Markets ETF
  • SPEUState Street SPDR Portfolio Europe ETF
  • SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
  • SPHYState Street SPDR Portfolio High Yield Bond ETF
  • SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF
  • SPINState Street US Equity Premium Income ETF
  • SPIPState Street SPDR Portfolio TIPS ETF
  • SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF