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

Assets	$12.41M
Expense Ratio	0.05%
PE Ratio	18.26
Shares Out	270,000
Dividend (ttm)	$1.22
Dividend Yield	2.59%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	47.35%

Volume	191
Open	47.17
Previous Close	46.73
Day's Range	47.17 - 47.17
52-Week Low	37.58
52-Week High	47.55
Beta	0.78
Holdings	279
Inception Date	Sep 11, 2023

About SPDG

Fund Home Page

The 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.

• 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

39.42% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	7.93%
Verizon Communications Inc.	VZ	5.73%
International Business Machines Corporation	IBM	4.64%
Texas Instruments Incorporated	TXN	4.28%
QUALCOMM Incorporated	QCOM	3.92%
Analog Devices, Inc.	ADI	3.25%
The Home Depot, Inc.	HD	3.13%
Comcast Corporation	CMCSA	2.27%
Corning Incorporated	GLW	2.16%
McDonald's Corporation	MCD	2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.3077	Mar 25, 2026
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

Performance

SPDG had a total return of 26.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.05%.