State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

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About SPDG

SPDG 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. 

Index-Tracked
S&P Sector-Neutral HY Div Aristcr TR USD
Index-TrackedS&P Sector-Neutral HY Div Aristcr TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
280
Number of holdings280
Inception Date
Sep 11, 2023
Inception DateSep 11, 2023

What's in this fund

Sectors

As of June 1, 2026
Technology37.58%
Financial Services11.69%
Consumer Cyclical9.19%
Healthcare8.91%
Communication Services8.85%
Industrials8.77%
Consumer Defensive5.01%
Energy3.86%
Utilities2.34%
Real Estate2.21%
Basic Materials1.59%

SPDG Key Statistics

AUM
12.83M
AUM12.83M
Price-Earnings ratio
19.15
Price-Earnings ratio19.15
30-Day yield
2.84
30-Day yield2.84
Average volume
708.53
Average volume708.53
High today
$46.32
High today$46.32
Low today
$46.23
Low today$46.23
Open price
$46.23
Open price$46.23
Volume
500.00
Volume500.00
52 Week high
$47.55
52 Week high$47.55
52 Week low
$37.58
52 Week low$37.58
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

The current State Street SPDR Portfolio S&P Sector Neutral Dividend ETF(SPDG) stock price is $46.32, with a market capitalization of 12.52M. The stock trades at a price-to-earnings (P/E) ratio of 19.15 and offers a dividend yield of 2.7%.

On 2026-06-09, State Street SPDR Portfolio S&P Sector Neutral Dividend ETF(SPDG) stock moved within a range of $46.23 to $46.32. With shares now at $46.32, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 500, compared to an average daily volume of 708.53.

The stock's 52-week range extends from a low of $37.58 to a high of $47.55.

The stock's 52-week range extends from a low of $37.58 to a high of $47.55.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.