State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
| Assets | $12.70M |
| Expense Ratio | 0.05% |
| PE Ratio | 18.72 |
| Shares Out | 280,000 |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 2.75% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 51.45% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 44.96 |
| Day's Range | n/a |
| 52-Week Low | 38.78 |
| 52-Week High | 47.67 |
| Beta | 0.80 |
| Holdings | 273 |
| 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
42.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 8.26% |
| Verizon Communications Inc. | VZ | 5.91% |
| International Business Machines Corporation | IBM | 5.09% |
| Texas Instruments Incorporated | TXN | 4.82% |
| Corning Incorporated | GLW | 3.80% |
| Analog Devices, Inc. | ADI | 3.72% |
| QUALCOMM Incorporated | QCOM | 3.65% |
| The Home Depot, Inc. | HD | 3.11% |
| Comcast Corporation | CMCSA | 2.59% |
| Accenture plc | ACN | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.30403 | Sep 23, 2026 |
| Jun 22, 2026 | $0.3297 | Jun 24, 2026 |
| 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 |
Performance
SPDG had a total return of 16.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.79%.
News
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...