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
278
Number of holdings278
Inception Date
Sep 11, 2023
Inception DateSep 11, 2023

What's in this fund

Sectors

As of July 10, 2026
Technology35.37%
Financial Services13.00%
Healthcare9.73%
Consumer Cyclical9.64%
Industrials8.99%
Communication Services8.03%
Consumer Defensive5.15%
Energy3.69%
Utilities2.48%
Real Estate2.29%
Basic Materials1.63%

SPDG Key Statistics

AUM
12.62M
AUM12.62M
Price-Earnings ratio
18.83
Price-Earnings ratio18.83
30-Day yield
2.74
30-Day yield2.74
Average volume
542.80
Average volume542.80
High today
$46.58
High today$46.58
Low today
$46.57
Low today$46.57
Open price
$46.58
Open price$46.58
Volume
1.36K
Volume1.36K
52 Week high
$47.55
52 Week high$47.55
52 Week low
$37.75
52 Week low$37.75
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF(SPDG) stock is priced at $46.58, giving the company a market capitalization of 12.58M. It carries a P/E multiple of 18.83 and pays a dividend yield of 2.80%.

During the trading session on 2026-07-13, State Street SPDR Portfolio S&P Sector Neutral Dividend ETF(SPDG) shares reached a daily high of $46.58 and a low of $46.57. At a current price of $46.58, the stock is +0.0% higher than the low and still 0.0% under the high.

Trading volume for State Street SPDR Portfolio S&P Sector Neutral Dividend ETF(SPDG) stock has reached 1.36K, versus its average volume of 542.8.

Over the past 52 weeks, State Street SPDR Portfolio S&P Sector Neutral Dividend ETF(SPDG) stock has traded between a high of $47.55 and a low of $37.75.

Over the past 52 weeks, State Street SPDR Portfolio S&P Sector Neutral Dividend ETF(SPDG) stock has traded between a high of $47.55 and a low of $37.75.

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.