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

Assets	$8.52M
Expense Ratio	0.05%
PE Ratio	22.26
Shares Out	220,000
Dividend (ttm)	$0.99
Dividend Yield	2.63%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	58.15%
1-Year Return	+17.53%

Volume	1,071
Open	37.28
Previous Close	37.36
Day's Range	37.28 - 37.78
52-Week Low	31.67
52-Week High	39.15
Beta	n/a
Holdings	270
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

41.37% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	12.54%
Verizon Communications Inc.	VZ	7.30%
The Home Depot, Inc.	HD	3.97%
Oracle Corporation	ORCL	3.23%
Accenture plc	ACN	2.77%
Cisco Systems, Inc.	CSCO	2.70%
International Business Machines Corporation	IBM	2.56%
McDonald's Corporation	MCD	2.17%
QUALCOMM Incorporated	QCOM	2.08%
Texas Instruments Incorporated	TXN	2.06%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.245	Sep 25, 2024
Jun 24, 2024	$0.269	Jun 26, 2024
Mar 18, 2024	$0.188	Mar 21, 2024
Dec 18, 2023	$0.290	Dec 22, 2023