SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

Assets	$10.35M
Expense Ratio	0.05%
PE Ratio	21.78
Shares Out	260,000
Dividend (ttm)	$0.98
Dividend Yield	2.49%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	54.33%
1-Year Return	+20.31%

Volume	1,278
Open	39.63
Previous Close	39.83
Day's Range	39.38 - 39.63
52-Week Low	32.58
52-Week High	39.83
Beta	n/a
Holdings	293
Inception Date	Sep 11, 2023

About SPDG

Fund Home Page

The SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund 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. SPDG was launched on Sep 11, 2023 and is issued by State Street.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPDG
• ETF Provider: State Street
• Index Tracked: S&P Sector-Neutral High Yield Dividend Aristocrats Index

Top 10 Holdings

42.05% of assets

Name	Symbol	Weight
Verizon Communications Inc.	VZ	8.26%
Cisco Systems, Inc.	CSCO	5.10%
International Business Machines Corporation	IBM	4.98%
Accenture plc	ACN	4.85%
Texas Instruments Incorporated	TXN	3.91%
The Home Depot, Inc.	HD	3.90%
QUALCOMM Incorporated	QCOM	3.58%
Bank of America Corporation	BAC	2.69%
Analog Devices, Inc.	ADI	2.46%
McDonald's Corporation	MCD	2.34%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.27983	Dec 26, 2024
Sep 23, 2024	$0.24539	Sep 25, 2024
Jun 24, 2024	$0.26939	Jun 26, 2024
Mar 18, 2024	$0.18765	Mar 21, 2024
Dec 18, 2023	$0.28967	Dec 21, 2023