State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

1D
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1Y
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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
276
Number of holdings276
Inception Date
Sep 11, 2023
Inception DateSep 11, 2023

What's in this fund

Sectors

As of August 3, 2026
Technology36.34%
Financial Services12.02%
Consumer Cyclical10.17%
Industrials9.63%
Communication Services9.55%
Healthcare8.92%
Consumer Defensive4.42%
Energy3.06%
Real Estate2.27%
Utilities2.14%
Basic Materials1.48%

SPDG Key Statistics

AUM
12.45M
AUM12.45M
Price-Earnings ratio
18.41
Price-Earnings ratio18.41
30-Day yield
2.78
30-Day yield2.78
Average volume
1.04K
Average volume1.04K
High today
High today
Low today
Low today
Open price
$46.52
Open price$46.52
Volume
0.00
Volume0.00
52 Week high
$47.55
52 Week high$47.55
52 Week low
$38.24
52 Week low$38.24
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

With a market cap of 12.74M, State Street SPDR Portfolio S&P Sector Neutral Dividend ETF(SPDG) trades at $47.20. The stock has a price-to-earnings ratio of 18.41 and currently yields dividends of 2.82%.

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF(SPDG) stock opened on 2026-08-05 at $46.52. The price climbed to — and dipped to —.

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF(SPDG) shares are trading with a volume of 0, against a daily average of 1.04K.

In the last year, State Street SPDR Portfolio S&P Sector Neutral Dividend ETF(SPDG) shares hit a 52-week high of $47.55 and a 52-week low of $38.24.

In the last year, State Street SPDR Portfolio S&P Sector Neutral Dividend ETF(SPDG) shares hit a 52-week high of $47.55 and a 52-week low of $38.24.

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.