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
281
Number of holdings281
Inception Date
Sep 11, 2023
Inception DateSep 11, 2023

What's in this fund

Sectors

As of December 4, 2025
Technology35.27%
Financial Services14.47%
Consumer Cyclical10.29%
Communication Services9.04%
Healthcare8.90%
Industrials8.64%
Consumer Defensive4.56%
Energy2.96%
Utilities2.21%
Real Estate2.11%
Basic Materials1.55%

SPDG Key Statistics

AUM
11.58M
AUM11.58M
Price-Earnings ratio
18.78
Price-Earnings ratio18.78
30-Day yield
2.99
30-Day yield2.99
Average volume
1.58K
Average volume1.58K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$41.34
52 Week high$41.34
52 Week low
$33.02
52 Week low$33.02
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

With a market cap of 11.58M, State Street SPDR Portfolio S&P Sector Neutral Dividend ETF(SPDG) trades at $41.34. The stock has a price-to-earnings ratio of 18.78 and currently yields dividends of 3.0%.

On 2025-12-06, State Street SPDR Portfolio S&P Sector Neutral Dividend ETF(SPDG) stock opened at —, reached a high of —, and a low of —.

The State Street SPDR Portfolio S&P Sector Neutral Dividend ETF(SPDG)'s current trading volume is 0, compared to an average daily volume of 1.58K.

In the last year, State Street SPDR Portfolio S&P Sector Neutral Dividend ETF(SPDG) shares hit a 52-week high of $41.34 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 $41.34 and a 52-week low of $33.02.

Average Annual Return

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.