Skip to main content
Signal8

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

ETF traded on ARCX under symbol SPDG. Quoted in usd.

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF logo

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

-0.68%$45.73
ARCX:SPDGEquity
AUM $13.34M·YTD --·Yield --
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF logoARCX:SPDG$45.73-0.68%
About SPDG

The State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) aims to replicate the total return performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, before deducting its operational fees and expenses. This benchmark selectively includes large, mid, and small-capitalization companies from the S&P Composite 1500 Index that have consistently increased or maintained their dividend payments for a minimum of seven consecutive years. A key feature of the index is its design to parallel the sector weighting of the S&P Composite 1500, thereby mitigating potential sector biases. Tailored for long-term, income-focused investors, SPDG provides attractive income potential within a low-cost, core dividend fund structure, specifically engineered to reduce the impact that sector imbalances can have on dividend-centric strategies compared to broader equity markets.

Largest holdings

  1. CSCO CISCO SYSTEMS INC7.50%
  2. VZ VERIZON COMMUNICATIONS INC6.61%
  3. TXN TEXAS INSTRUMENTS INC4.95%
  4. IBM INTL BUSINESS MACHINES CORP4.04%
  5. HD HOME DEPOT INC3.54%
  6. QCOM QUALCOMM INC3.43%
  7. ADI ANALOG DEVICES INC3.40%
  8. CMCSA COMCAST CORP CLASS A2.85%
  9. ACN ACCENTURE PLC CL A2.45%
  10. MCD MCDONALD S CORP2.07%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,305
Total Return
+$43,305
(+61.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$13.34M
NAV$46.02
Premium/Discount-0.62%
Expense Ratio0.05%
Market Cap$13.06M
Shares Outstanding280.00K
Inception DateSep. 11, 2023
Fund Details
IssuerSPDR
Asset ClassEquity
Beta0.78
SectorFinancial Services
DomicileUS
52-Week Range
$38.92$47.85
Current: $45.73
Volume
Volume683
Avg Volume1.03K
Vol/Avg0.66x

30d

1.22K

60d

1.08K

90d

1.09K

Comparable ETFs