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

Assets	$5.85M
Expense Ratio	0.05%
PE Ratio	19.22
Shares Out	170,000
Dividend (ttm)	$0.75
Dividend Yield	2.18%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	41.82%
1-Year Return	n/a

Volume	957
Open	34.32
Previous Close	34.36
Day's Range	34.32 - 34.33
52-Week Low	27.67
52-Week High	35.11
Beta	0.89
Holdings	274
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
• 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

39.71% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	9.94%
Verizon Communications Inc.	VZ	7.57%
The Home Depot, Inc.	HD	4.03%
Oracle Corporation	ORCL	3.23%
QUALCOMM Incorporated	QCOM	3.04%
Accenture plc	ACN	2.69%
Cisco Systems, Inc.	CSCO	2.59%
Texas Instruments Incorporated	TXN	2.42%
International Business Machines Corporation	IBM	2.18%
UnitedHealth Group Incorporated	UNH	2.02%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.26939	Jun 26, 2024
Mar 18, 2024	$0.18765	Mar 21, 2024
Dec 18, 2023	$0.28967	Dec 22, 2023