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 April 7, 2026
Technology33.04%
Financial Services12.96%
Communication Services11.11%
Consumer Cyclical10.09%
Healthcare9.63%
Industrials8.82%
Consumer Defensive4.72%
Energy3.44%
Utilities2.51%
Real Estate2.21%
Basic Materials1.47%

SPDG Key Statistics

AUM
11.56M
AUM11.56M
Price-Earnings ratio
17.41
Price-Earnings ratio17.41
30-Day yield
3.11
30-Day yield3.11
Average volume
958.00
Average volume958.00
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$45.18
52 Week high$45.18
52 Week low
$33.92
52 Week low$33.92
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 $42.82, with a market capitalization of 11.56M. The stock trades at a price-to-earnings (P/E) ratio of 17.41 and offers a dividend yield of 3.0%.

During the trading day, State Street SPDR Portfolio S&P Sector Neutral Dividend ETF(SPDG) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for State Street SPDR Portfolio S&P Sector Neutral Dividend ETF(SPDG) stock has reached 0, versus its average volume of 958.

The stock's 52-week range extends from a low of $33.92 to a high of $45.18.

The stock's 52-week range extends from a low of $33.92 to a high of $45.18.

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.