State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
NYSEARCA: SPDG · Real-Time Price · USD
43.45
-0.11 (-0.26%)
At close: Apr 28, 2026, 4:00 PM EDT
43.45
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.26% (1D)
| Assets | $11.76M |
| Expense Ratio | 0.05% |
| PE Ratio | 17.81 |
| Shares Out | 270,000 |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 2.82% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 50.03% |
| 1-Year Return | +21.94% |
| Volume | 420 |
| Open | 43.49 |
| Previous Close | 43.56 |
| Day's Range | 43.45 - 43.49 |
| 52-Week Low | 35.60 |
| 52-Week High | 45.18 |
| Beta | 0.80 |
| Holdings | 280 |
| 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.
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
40.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 7.25% |
| Verizon Communications Inc. | VZ | 6.58% |
| Texas Instruments Incorporated | TXN | 4.36% |
| International Business Machines Corporation | IBM | 4.23% |
| QUALCOMM Incorporated | QCOM | 3.51% |
| Analog Devices, Inc. | ADI | 3.43% |
| Comcast Corporation | CMCSA | 3.30% |
| The Home Depot, Inc. | HD | 3.19% |
| Corning Incorporated | GLW | 2.45% |
| McDonald's Corporation | MCD | 2.23% |
Dividends
| 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 |
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...
Other symbols: STT
2 years ago - Business Wire