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

Assets	$10.13M
Expense Ratio	0.05%
PE Ratio	18.47
Shares Out	280,000
Dividend (ttm)	$1.05
Dividend Yield	2.87%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	52.94%
1-Year Return	+11.62%

Volume	n/a
Open	n/a
Previous Close	35.96
Day's Range	n/a
52-Week Low	33.02
52-Week High	39.83
Beta	n/a
Holdings	290
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

39.00% of assets

Name	Symbol	Weight
Verizon Communications Inc.	VZ	7.85%
Cisco Systems, Inc.	CSCO	5.07%
International Business Machines Corporation	IBM	4.43%
Accenture plc	ACN	4.01%
The Home Depot, Inc.	HD	3.68%
Texas Instruments Incorporated	TXN	3.36%
QUALCOMM Incorporated	QCOM	3.23%
Bank of America Corporation	BAC	3.08%
McDonald's Corporation	MCD	2.22%
Analog Devices, Inc.	ADI	2.09%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.25328	Mar 26, 2025
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