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

Assets	$8.83M
Expense Ratio	0.05%
PE Ratio	18.02
Shares Out	250,000
Dividend (ttm)	$1.05
Dividend Yield	2.94%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	52.95%
1-Year Return	+7.11%

Volume	n/a
Open	n/a
Previous Close	35.76
Day's Range	n/a
52-Week Low	32.75
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

41.71% of assets

Name	Symbol	Weight
Verizon Communications Inc.	VZ	9.33%
Cisco Systems, Inc.	CSCO	4.98%
International Business Machines Corporation	IBM	4.83%
Accenture plc	ACN	4.12%
The Home Depot, Inc.	HD	3.99%
Texas Instruments Incorporated	TXN	3.48%
QUALCOMM Incorporated	QCOM	3.40%
McDonald's Corporation	MCD	2.74%
Bank of America Corporation	BAC	2.63%
Analog Devices, Inc.	ADI	2.21%

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