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
284
Number of holdings284
Inception Date
Sep 11, 2023
Inception DateSep 11, 2023

What's in this fund

Sectors

As of March 13, 2026
Technology31.94%
Financial Services12.10%
Communication Services12.06%
Consumer Cyclical10.55%
Healthcare9.72%
Industrials8.75%
Consumer Defensive4.94%
Energy3.51%
Utilities2.56%
Real Estate2.29%
Basic Materials1.58%

SPDG Key Statistics

AUM
11.43M
AUM11.43M
Price-Earnings ratio
17.44
Price-Earnings ratio17.44
30-Day yield
2.80
30-Day yield2.80
Average volume
1.56K
Average volume1.56K
High today
$42.48
High today$42.48
Low today
$42.30
Low today$42.30
Open price
$42.30
Open price$42.30
Volume
2.93K
Volume2.93K
52 Week high
$45.18
52 Week high$45.18
52 Week low
$33.02
52 Week low$33.02
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

As of today, State Street SPDR Portfolio S&P Sector Neutral Dividend ETF(SPDG) shares are valued at $42.34. The company's market cap stands at 11.43M, with a P/E ratio of 17.44 and a dividend yield of 3.0%.

On 2026-03-17, State Street SPDR Portfolio S&P Sector Neutral Dividend ETF(SPDG) stock traded between a low of $42.30 and a high of $42.48. Shares are currently priced at $42.34, which is +0.1% above the low and -0.3% below the high.

The State Street SPDR Portfolio S&P Sector Neutral Dividend ETF(SPDG)'s current trading volume is 2.93K, compared to an average daily volume of 1.56K.

In the last year, State Street SPDR Portfolio S&P Sector Neutral Dividend ETF(SPDG) shares hit a 52-week high of $45.18 and a 52-week low of $33.02.

In the last year, State Street SPDR Portfolio S&P Sector Neutral Dividend ETF(SPDG) shares hit a 52-week high of $45.18 and a 52-week low of $33.02.

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.