State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
| Assets | $11.90M |
| Expense Ratio | 0.05% |
| PE Ratio | 19.28 |
| Shares Out | 270,000 |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 50.38% |
| Volume | 210 |
| Open | 44.69 |
| Previous Close | 44.03 |
| Day's Range | 44.69 - 44.74 |
| 52-Week Low | 33.02 |
| 52-Week High | 44.74 |
| Beta | 0.78 |
| Holdings | 285 |
| Inception Date | Sep 11, 2023 |
About SPDG
Fund Home PageThe State Street 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.
Top 10 Holdings
40.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 6.68% |
| Verizon Communications Inc. | VZ | 6.49% |
| International Business Machines Corporation | IBM | 5.31% |
| Comcast Corporation | CMCSA | 3.65% |
| The Home Depot, Inc. | HD | 3.63% |
| Texas Instruments Incorporated | TXN | 3.57% |
| QUALCOMM Incorporated | QCOM | 3.14% |
| Analog Devices, Inc. | ADI | 2.77% |
| Accenture plc | ACN | 2.72% |
| McDonald's Corporation | MCD | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.30533 | Dec 24, 2025 |
| Sep 22, 2025 | $0.30634 | Sep 24, 2025 |
| Jun 23, 2025 | $0.30395 | Jun 25, 2025 |
| Mar 24, 2025 | $0.25328 | Mar 26, 2025 |
| Dec 23, 2024 | $0.27983 | Dec 26, 2024 |
| Sep 23, 2024 | $0.24539 | Sep 25, 2024 |
Performance
SPDG had a total return of 17.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.34%.
News
SPDG: Showing Promising Initial Dividend Growth And Performance
SPDG outperformed the S&P 500 Index on a total return basis, offering a competitive 3.27% SEC yield and a low expense ratio of 0.05%. The ETF's AUM grew from under $5.5 million to over $10 million, sh...
SPDG: A Newer Dividend-Focused ETF Worth Some Attention
Today, we are giving the SPDR Portfolio S&P Sector Neutral Dividend ETF a look. SPDG is focused on dividend-oriented stocks and has a yield of around 3%, but so far, it has not garnered much attention...
State Street Global Advisors Enhances SPDR® Portfolio ETF™ Suite With New Low-Cost Dividend ETF
BOSTON--(BUSINESS WIRE)--State Street Global Advisors, the asset management business of State Street Corporation (NYSE: STT), today announced the launch of the SPDR® Portfolio S&P Sector Neutral Divid...