SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
45.35
-0.1157 (-0.25%)
Quotazione aggiornata al Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 45.47 | Day Range | 45.15 – 45.44 |
| 52-Week Range | 38.78 – 47.67 | Volume | 4 |
| Avg Volume | 913 | AUM | $12.7M (Oct 10, 2026) |
| Expense Ratio | 0.05% | Rendimento (TTM) | 2.75% |
| NAV | 45.48 | Premio/Sconto | -0.29% indicativo |
| Inception | Sep 11, 2023 | Posizioni in portafoglio | 272 |
| Emittente | SPDR | Borsa | AMEX |
| Category | High Yield Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 78468R465 | ISIN | US78468R4653 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) aims to replicate the total return performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, before deducting its operational fees and expenses. This benchmark selectively includes large, mid, and small-capitalization companies from the S&P Composite 1500 Index that have consistently increased or maintained their dividend payments for a minimum of seven consecutive years. A key feature of the index is its design to parallel the sector weighting of the S&P Composite 1500, thereby mitigating potential sector biases. Tailored for long-term, income-focused investors, SPDG provides attractive income potential within a low-cost, core dividend fund structure, specifically engineered to reduce the impact that sector imbalances can have on dividend-centric strategies compared to broader equity markets.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -2.09% | -3.06% | +7.03% | +11.18% | +14.18% | +15.89% | — | — | +14.40% |
| Rendimento totale | -2.09% | -3.06% | +7.80% | +12.81% | +16.71% | +19.08% | — | — | +17.47% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.05% | Annual cost of a $10,000 investment | $5.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 274 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | CSCO | 8.44% | 9.34K | $1.1M |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 5.87% | 16.33K | $745.3K |
| 3 | INTL BUSINESS MACHINES CORP | IBM | 5.17% | 2.90K | $656.9K |
| 4 | TEXAS INSTRUMENTS INC | TXN | 4.72% | 2.08K | $599.8K |
| 5 | ANALOG DEVICES INC | ADI | 3.62% | 1.13K | $459.4K |
| 6 | CORNING INC | GLW | 3.53% | 2.93K | $447.9K |
| 7 | QUALCOMM INC | QCOM | 3.47% | 2.50K | $440.6K |
| 8 | HOME DEPOT INC | HD | 3.24% | 1.40K | $412.0K |
| 9 | COMCAST CORP CLASS A | CMCSA | 2.54% | 15.22K | $322.6K |
| 10 | ACCENTURE PLC CL A | ACN | 2.02% | 1.23K | $256.4K |
| 11 | JOHNSON + JOHNSON | JNJ | 1.85% | 916 | $234.9K |
| 12 | MCDONALD S CORP | MCD | 1.79% | 959 | $227.1K |
| 13 | HEWLETT PACKARD ENTERPRISE | HPE | 1.57% | 2.81K | $199.3K |
| 14 | ABBVIE INC | ABBV | 1.44% | 672 | $183.0K |
| 15 | PHILIP MORRIS INTERNATIONAL | PM | 1.44% | 912 | $182.8K |
| 16 | EXXONMOBIL HOLDINGS CORP | XOM | 1.44% | 1.08K | $182.3K |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 1.35% | 385 | $172.1K |
| 18 | LOWE S COS INC | LOW | 1.18% | 795 | $150.1K |
| 19 | STARBUCKS CORP | SBUX | 1.08% | 1.47K | $137.3K |
| 20 | PNC FINANCIAL SERVICES GROUP | PNC | 1.07% | 621 | $136.4K |
| 21 | MERCK + CO. INC. | MRK | 1.07% | 953 | $135.6K |
| 22 | NXP SEMICONDUCTORS NV | NXPI | 1.05% | 575 | $132.8K |
| 23 | US BANCORP | USB | 1.03% | 2.31K | $131.4K |
| 24 | UNITEDHEALTH GROUP INC | UNH | 0.98% | 335 | $124.2K |
| 25 | PEPSICO INC | PEP | 0.87% | 857 | $109.9K |
| 26 | CHEVRON CORP | CVX | 0.79% | 474 | $100.2K |
| 27 | MICROCHIP TECHNOLOGY INC | MCHP | 0.78% | 1.31K | $99.0K |
| 28 | EATON CORP PLC | ETN | 0.77% | 229 | $97.2K |
| 29 | DEERE + CO | DE | 0.76% | 148 | $96.5K |
| 30 | NETAPP INC | NTAP | 0.75% | 414 | $95.4K |
| 31 | TRUIST FINANCIAL CORP | TFC | 0.69% | 1.90K | $87.8K |
| 32 | UNION PACIFIC CORP | UNP | 0.68% | 312 | $86.8K |
| 33 | AMGEN INC | AMGN | 0.65% | 204 | $83.1K |
| 34 | OMNICOM GROUP | OMC | 0.64% | 1.07K | $81.8K |
| 35 | METLIFE INC | MET | 0.60% | 777 | $76.5K |
| 36 | ALTRIA GROUP INC | MO | 0.59% | 1.05K | $74.7K |
| 37 | AIR PRODUCTS + CHEMICALS INC | APD | 0.57% | 259 | $72.1K |
| 38 | FIFTH THIRD BANCORP | FITB | 0.56% | 1.40K | $71.1K |
| 39 | STATE STREET CORP | STT | 0.56% | 403 | $70.5K |
| 40 | GILEAD SCIENCES INC | GILD | 0.53% | 461 | $67.8K |
| 41 | ABBOTT LABORATORIES | ABT | 0.47% | 602 | $59.3K |
| 42 | PFIZER INC | PFE | 0.46% | 2.12K | $58.8K |
| 43 | HP INC | HPQ | 0.46% | 1.80K | $58.5K |
| 44 | COGNIZANT TECH SOLUTIONS A | CTSH | 0.45% | 959 | $57.5K |
| 45 | LOCKHEED MARTIN CORP | LMT | 0.45% | 113 | $57.4K |
| 46 | PRUDENTIAL FINANCIAL INC | PRU | 0.45% | 499 | $56.6K |
| 47 | AUTOMATIC DATA PROCESSING | ADP | 0.44% | 208 | $56.3K |
| 48 | JOHNSON CONTROLS INTERNATION | JCI | 0.43% | 353 | $54.3K |
| 49 | NIKE INC CL B | NKE | 0.42% | 1.53K | $53.3K |
| 50 | EMERSON ELECTRIC CO | EMR | 0.41% | 324 | $51.5K |
| 51 | SOUTHERN CO/THE | SO | 0.40% | 585 | $50.4K |
| 52 | HUNTINGTON BANCSHARES INC | HBAN | 0.38% | 3.12K | $47.9K |
| 53 | M + T BANK CORP | MTB | 0.38% | 220 | $47.8K |
| 54 | REALTY INCOME CORP | O | 0.37% | 871 | $47.2K |
| 55 | CSX CORP | CSX | 0.37% | 996 | $47.1K |
| 56 | DUKE ENERGY CORP | DUK | 0.37% | 401 | $46.8K |
| 57 | MONDELEZ INTERNATIONAL INC A | MDLZ | 0.37% | 766 | $46.5K |
| 58 | PUBLIC STORAGE | PSA | 0.36% | 158 | $45.1K |
| 59 | GENERAL DYNAMICS CORP | GD | 0.35% | 136 | $44.6K |
| 60 | BRISTOL MYERS SQUIBB CO | BMY | 0.35% | 741 | $44.1K |
| 61 | CDW CORP/DE | CDW | 0.34% | 313 | $43.8K |
| 62 | CUMMINS INC | CMI | 0.34% | 84 | $43.7K |
| 63 | CONOCOPHILLIPS | COP | 0.33% | 314 | $42.1K |
| 64 | TARGET CORP | TGT | 0.33% | 270 | $41.8K |
| 65 | CITIZENS FINANCIAL GROUP | CFG | 0.33% | 648 | $41.5K |
| 66 | WASTE MANAGEMENT INC | WM | 0.32% | 196 | $41.2K |
| 67 | MEDTRONIC PLC | MDT | 0.32% | 469 | $41.1K |
| 68 | CVS HEALTH CORP | CVS | 0.32% | 467 | $41.0K |
| 69 | ILLINOIS TOOL WORKS | ITW | 0.30% | 146 | $38.6K |
| 70 | NORFOLK SOUTHERN CORP | NSC | 0.30% | 120 | $38.0K |
| 71 | UNITED PARCEL SERVICE CL B | UPS | 0.29% | 390 | $36.7K |
| 72 | REGIONS FINANCIAL CORP | RF | 0.28% | 1.32K | $35.8K |
| 73 | HONEYWELL INTERNATIONAL INC | HON | 0.28% | 172 | $35.5K |
| 74 | NORTHROP GRUMMAN CORP | NOC | 0.28% | 73 | $35.4K |
| 75 | FEDEX CORP | FDX | 0.28% | 121 | $35.3K |
| 76 | T ROWE PRICE GROUP INC | TROW | 0.27% | 333 | $34.7K |
| 77 | FASTENAL CO | FAST | 0.27% | 687 | $34.7K |
| 78 | PRINCIPAL FINANCIAL GROUP | PFG | 0.27% | 310 | $34.0K |
| 79 | ELEVANCE HEALTH INC | ELV | 0.26% | 83 | $33.3K |
| 80 | ROCKWELL AUTOMATION INC | ROK | 0.23% | 68 | $29.5K |
| 81 | KEYCORP | KEY | 0.23% | 1.46K | $29.3K |
| 82 | HONEYWELL AEROSPACE INC | HONA | 0.23% | 190 | $29.3K |
| 83 | PPG INDUSTRIES INC | PPG | 0.22% | 270 | $28.5K |
| 84 | EXTRA SPACE STORAGE INC | EXR | 0.22% | 207 | $27.5K |
| 85 | GEN DIGITAL INC | GEN | 0.22% | 1.21K | $27.5K |
| 86 | THE CIGNA GROUP | CI | 0.22% | 98 | $27.5K |
| 87 | PHILLIPS 66 | PSX | 0.21% | 95 | $26.7K |
| 88 | WILLIAMS COS INC | WMB | 0.20% | 360 | $26.0K |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 0.20% | 107 | $25.3K |
| 90 | PACKAGING CORP OF AMERICA | PKG | 0.20% | 109 | $25.1K |
| 91 | VICI PROPERTIES INC | VICI | 0.19% | 1.07K | $24.3K |
| 92 | GENUINE PARTS CO | GPC | 0.18% | 178 | $22.8K |
| 93 | AMCOR PLC | AMCR | 0.18% | 544 | $22.8K |
| 94 | EVEREST GROUP LTD | EG | 0.18% | 60 | $22.4K |
| 95 | EXELON CORP | EXC | 0.17% | 530 | $22.1K |
| 96 | UNUM GROUP | UNM | 0.17% | 237 | $21.9K |
| 97 | ARCHER DANIELS MIDLAND CO | ADM | 0.17% | 265 | $21.8K |
| 98 | KENVUE INC | KVUE | 0.17% | 1.20K | $21.3K |
| 99 | EOG RESOURCES INC | EOG | 0.17% | 142 | $21.1K |
| 100 | KIMBERLY CLARK CORP | KMB | 0.16% | 210 | $20.5K |
| 101 | CONSOLIDATED EDISON INC | ED | 0.16% | 189 | $20.0K |
| 102 | VIVMARK RESIDENTIAL | VMRK | 0.16% | 332 | $19.9K |
| 103 | BEST BUY CO INC | BBY | 0.16% | 224 | $19.8K |
| 104 | BECTON DICKINSON AND CO | BDX | 0.15% | 104 | $19.0K |
| 105 | KINDER MORGAN INC | KMI | 0.14% | 567 | $18.3K |
| 106 | AVNET INC | AVT | 0.14% | 183 | $18.2K |
| 107 | WEC ENERGY GROUP INC | WEC | 0.14% | 174 | $18.0K |
| 108 | FIRST HORIZON CORP | FHN | 0.14% | 749 | $17.5K |
| 109 | CF INDUSTRIES HOLDINGS INC | CF | 0.14% | 153 | $17.4K |
| 110 | ALLY FINANCIAL INC | ALLY | 0.14% | 458 | $17.3K |
| 111 | PAYCHEX INC | PAYX | 0.13% | 161 | $16.8K |
| 112 | FRANKLIN TEMPLETON INC | BEN | 0.13% | 498 | $16.1K |
| 113 | ONEOK INC | OKE | 0.13% | 176 | $15.9K |
| 114 | HUBBELL INC | HUBB | 0.12% | 33 | $15.7K |
| 115 | AMERICAN FINANCIAL GROUP INC | AFG | 0.12% | 109 | $15.5K |
| 116 | AVERY DENNISON CORP | AVY | 0.12% | 92 | $15.4K |
| 117 | RPM INTERNATIONAL INC | RPM | 0.12% | 155 | $15.4K |
| 118 | SOUTHSTATE BANK CORP | SSB | 0.12% | 151 | $15.2K |
| 119 | HASBRO INC | HAS | 0.12% | 164 | $15.2K |
| 120 | FIDELITY NATIONAL FINANCIAL | FNF | 0.12% | 377 | $15.0K |
| 121 | CULLEN/FROST BANKERS INC | CFR | 0.11% | 95 | $14.5K |
| 122 | ZIONS BANCORP NA | ZION | 0.11% | 230 | $14.4K |
| 123 | DTE ENERGY COMPANY | DTE | 0.11% | 111 | $14.1K |
| 124 | MID AMERICA APARTMENT COMM | MAA | 0.11% | 120 | $13.9K |
| 125 | SSI US GOV MONEY MARKET CLASS | — | 0.11% | 13.67K | $13.7K |
| 126 | KULICKE + SOFFA INDUSTRIES | KLIC | 0.11% | 150 | $13.6K |
| 127 | OLD REPUBLIC INTL CORP | ORI | 0.11% | 349 | $13.4K |
| 128 | OLD NATIONAL BANCORP | ONB | 0.10% | 534 | $13.2K |
| 129 | VISHAY INTERTECHNOLOGY INC | VSH | 0.10% | 377 | $13.0K |
| 130 | COLUMBIA BANKING SYSTEM INC | COLB | 0.10% | 450 | $12.8K |
| 131 | VOYA FINANCIAL INC | VOYA | 0.10% | 132 | $12.8K |
| 132 | DICK S SPORTING GOODS INC | DKS | 0.10% | 94 | $12.7K |
| 133 | EVERSOURCE ENERGY | ES | 0.10% | 190 | $12.5K |
| 134 | OMEGA HEALTHCARE INVESTORS | OHI | 0.10% | 275 | $12.1K |
| 135 | FIRSTENERGY CORP | FE | 0.09% | 260 | $11.7K |
| 136 | ZOETIS INC | ZTS | 0.09% | 156 | $11.4K |
| 137 | PROSPERITY BANCSHARES INC | PB | 0.08% | 160 | $10.7K |
| 138 | SNAP ON INC | SNA | 0.08% | 29 | $10.4K |
| 139 | GENERAL MILLS INC | GIS | 0.08% | 315 | $10.3K |
| 140 | JEFFERIES FINANCIAL GROUP IN | JEF | 0.08% | 231 | $10.3K |
| 141 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.08% | 62 | $10.2K |
| 142 | NORDSON CORP | NDSN | 0.08% | 31 | $10.1K |
| 143 | EDISON INTERNATIONAL | EIX | 0.08% | 185 | $10.0K |
| 144 | IDEX CORP | IEX | 0.08% | 43 | $10.0K |
| 145 | QUEST DIAGNOSTICS INC | DGX | 0.08% | 43 | $9.9K |
| 146 | FIRST AMERICAN FINANCIAL | FAF | 0.08% | 157 | $9.9K |
| 147 | FNB CORP | FNB | 0.08% | 569 | $9.8K |
| 148 | UDR INC | UDR | 0.08% | 292 | $9.8K |
| 149 | UNITED BANKSHARES INC | UBSI | 0.08% | 213 | $9.7K |
| 150 | VALLEY NATIONAL BANCORP | VLY | 0.08% | 760 | $9.7K |
| 151 | EVERGY INC | EVRG | 0.08% | 119 | $9.6K |
| 152 | TYSON FOODS INC CL A | TSN | 0.07% | 177 | $9.3K |
| 153 | LINCOLN NATIONAL CORP | LNC | 0.07% | 228 | $9.2K |
| 154 | HANCOCK WHITNEY CORP | HWC | 0.07% | 126 | $9.2K |
| 155 | GLACIER BANCORP INC | GBCI | 0.07% | 205 | $8.8K |
| 156 | ATLANTIC UNION BANKSHARES CO | AUB | 0.07% | 226 | $8.6K |
| 157 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.07% | 33 | $8.5K |
| 158 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.07% | 60 | $8.5K |
| 159 | DOLBY LABORATORIES INC CL A | DLB | 0.07% | 145 | $8.5K |
| 160 | EASTMAN CHEMICAL CO | EMN | 0.07% | 130 | $8.3K |
| 161 | STANLEY BLACK + DECKER INC | SWK | 0.06% | 92 | $8.2K |
| 162 | MASCO CORP | MAS | 0.06% | 118 | $8.2K |
| 163 | NEWMARKET CORP | NEU | 0.06% | 9 | $8.1K |
| 164 | CUBESMART | CUBE | 0.06% | 215 | $8.1K |
| 165 | CARLISLE COS INC | CSL | 0.06% | 25 | $8.0K |
| 166 | FEDERAL REALTY INVS TRUST | FRT | 0.06% | 76 | $8.0K |
| 167 | HOME BANCSHARES INC | HOMB | 0.06% | 278 | $7.9K |
| 168 | UNIVERSAL DISPLAY CORP | OLED | 0.06% | 106 | $7.7K |
| 169 | JM SMUCKER CO/THE | SJM | 0.06% | 64 | $7.6K |
| 170 | HA SUSTAINABLE INFRASTRUCTUR | HASI | 0.06% | 208 | $7.6K |
| 171 | GRACO INC | GGG | 0.06% | 96 | $7.5K |
| 172 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.06% | 130 | $7.5K |
| 173 | ASSOCIATED BANC CORP | ASB | 0.06% | 259 | $7.4K |
| 174 | BANK OZK | OZK | 0.06% | 166 | $7.4K |
| 175 | REXFORD INDUSTRIAL REALTY IN | REXR | 0.06% | 200 | $7.4K |
| 176 | ALLEGION PLC | ALLE | 0.06% | 49 | $7.3K |
| 177 | POOL CORP | POOL | 0.06% | 46 | $7.3K |
| 178 | POWER INTEGRATIONS INC | POWI | 0.06% | 145 | $7.2K |
| 179 | H+R BLOCK INC | HRB | 0.06% | 161 | $7.2K |
| 180 | NNN REIT INC | NNN | 0.06% | 177 | $7.1K |
| 181 | RADIAN GROUP INC | RDN | 0.06% | 207 | $7.1K |
| 182 | STARWOOD PROPERTY TRUST INC | STWD | 0.05% | 548 | $7.0K |
| 183 | MOSAIC CO/THE | MOS | 0.05% | 346 | $6.8K |
| 184 | FULTON FINANCIAL CORP | FULT | 0.05% | 297 | $6.6K |
| 185 | WATSCO INC | WSO | 0.05% | 23 | $6.5K |
| 186 | FIRST FINL BANKSHARES INC | FFIN | 0.05% | 205 | $6.4K |
| 187 | UNITED COMMUNITY BANKS/GA | UCB | 0.05% | 190 | $6.4K |
| 188 | CATHAY GENERAL BANCORP | CATY | 0.05% | 107 | $6.4K |
| 189 | CLOROX COMPANY | CLX | 0.05% | 76 | $6.3K |
| 190 | GENTEX CORP | GNTX | 0.05% | 296 | $6.3K |
| 191 | PINNACLE WEST CAPITAL | PNW | 0.05% | 63 | $6.2K |
| 192 | FEDERATED HERMES INC | FHI | 0.05% | 110 | $6.2K |
| 193 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.05% | 23 | $6.1K |
| 194 | OWENS CORNING | OC | 0.05% | 52 | $6.1K |
| 195 | KNIGHT SWIFT TRANSPORTATION | KNX | 0.05% | 93 | $6.0K |
| 196 | FIRST BANCORP PUERTO RICO | FBP | 0.05% | 220 | $5.9K |
| 197 | CVB FINANCIAL CORP | CVBF | 0.05% | 269 | $5.8K |
| 198 | INDEPENDENT BANK CORP/MA | INDB | 0.05% | 75 | $5.8K |
| 199 | SONOCO PRODUCTS CO | SON | 0.04% | 118 | $5.7K |
| 200 | DONALDSON CO INC | DCI | 0.04% | 65 | $5.7K |
| 201 | RENASANT CORP | RNST | 0.04% | 143 | $5.6K |
| 202 | ESSENTIAL UTILITIES INC | WTRG | 0.04% | 143 | $5.5K |
| 203 | TORO CO | TTC | 0.04% | 57 | $5.5K |
| 204 | AES CORP | AES | 0.04% | 365 | $5.4K |
| 205 | BRUNSWICK CORP | BC | 0.04% | 87 | $5.4K |
| 206 | FIRST FINANCIAL BANCORP | FFBC | 0.04% | 164 | $5.1K |
| 207 | BANKUNITED INC | BKU | 0.04% | 121 | $5.1K |
| 208 | SIMMONS FIRST NATL CORP CL A | SFNC | 0.04% | 225 | $5.0K |
| 209 | RYDER SYSTEM INC | R | 0.04% | 21 | $4.9K |
| 210 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.04% | 83 | $4.9K |
| 211 | FIRST HAWAIIAN INC | FHB | 0.04% | 196 | $4.9K |
| 212 | OGE ENERGY CORP | OGE | 0.04% | 106 | $4.9K |
| 213 | FIRST INTERSTATE BANCSYS A | FIBK | 0.04% | 134 | $4.7K |
| 214 | CABOT CORP | CBT | 0.04% | 61 | $4.6K |
| 215 | OSHKOSH CORP | OSK | 0.04% | 36 | $4.6K |
| 216 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 0.04% | 62 | $4.5K |
| 217 | PROVIDENT FINANCIAL SERVICES | PFS | 0.04% | 203 | $4.5K |
| 218 | PARK NATIONAL CORP | PRK | 0.04% | 25 | $4.5K |
| 219 | THOR INDUSTRIES INC | THO | 0.03% | 67 | $4.4K |
| 220 | AVIENT CORP | AVNT | 0.03% | 106 | $4.3K |
| 221 | COUSINS PROPERTIES INC | CUZ | 0.03% | 155 | $4.3K |
| 222 | TIMKEN CO | TKR | 0.03% | 37 | $4.2K |
| 223 | TRUSTMARK CORP | TRMK | 0.03% | 92 | $4.1K |
| 224 | BANK OF HAWAII CORP | BOH | 0.03% | 60 | $4.1K |
| 225 | N B T BANCORP INC | NBTB | 0.03% | 79 | $4.0K |
| 226 | UGI CORP | UGI | 0.03% | 105 | $3.9K |
| 227 | LAMB WESTON HOLDINGS INC | LW | 0.03% | 78 | $3.9K |
| 228 | SILGAN HOLDINGS INC | SLGN | 0.03% | 105 | $3.8K |
| 229 | MSA SAFETY INC | MSA | 0.03% | 21 | $3.7K |
| 230 | SMITH (A.O.) CORP | AOS | 0.03% | 66 | $3.7K |
| 231 | ASHLAND INC | ASH | 0.03% | 52 | $3.7K |
| 232 | WAFD INC | WAFD | 0.03% | 122 | $3.6K |
| 233 | MILLROSE PROPERTIES | MRP | 0.03% | 159 | $3.6K |
| 234 | HORMEL FOODS CORP | HRL | 0.03% | 180 | $3.5K |
| 235 | KILROY REALTY CORP | KRC | 0.03% | 102 | $3.5K |
| 236 | POLARIS INC | PII | 0.03% | 66 | $3.5K |
| 237 | GATX CORP | GATX | 0.03% | 20 | $3.3K |
| 238 | BLACK HILLS CORP | BKH | 0.02% | 41 | $3.1K |
| 239 | MSC INDUSTRIAL DIRECT CO A | MSM | 0.02% | 24 | $3.1K |
| 240 | SCIENCE APPLICATIONS INTE | SAIC | 0.02% | 23 | $3.0K |
| 241 | HIGHWOODS PROPERTIES INC | HIW | 0.02% | 101 | $2.9K |
| 242 | COHEN + STEERS INC | CNS | 0.02% | 41 | $2.9K |
| 243 | WESTERN UNION CO | WU | 0.02% | 449 | $2.8K |
| 244 | BROWN FORMAN CORP CLASS B | BF-B | 0.02% | 107 | $2.8K |
| 245 | GRAPHIC PACKAGING HOLDING CO | GPK | 0.02% | 330 | $2.8K |
| 246 | GENPACT LTD | G | 0.02% | 81 | $2.8K |
| 247 | PORTLAND GENERAL ELECTRIC CO | POR | 0.02% | 59 | $2.7K |
| 248 | LCI INDUSTRIES | LCII | 0.02% | 33 | $2.6K |
| 249 | SCOTTS MIRACLE GRO CO | SMG | 0.02% | 52 | $2.6K |
| 250 | STRATEGIC EDUCATION INC | STRA | 0.02% | 31 | $2.6K |
| 251 | NEW JERSEY RESOURCES CORP | NJR | 0.02% | 50 | $2.5K |
| 252 | UFP INDUSTRIES INC | UFPI | 0.02% | 33 | $2.5K |
| 253 | KEMPER CORP | KMPR | 0.02% | 91 | $2.5K |
| 254 | US DOLLAR | — | 0.02% | 2.49K | $2.5K |
| 255 | KBR INC | KBR | 0.02% | 69 | $2.4K |
| 256 | NORTHWESTERN ENERGY GROUP IN | NWE | 0.02% | 31 | $2.3K |
| 257 | WESTLAKE CORP | WLK | 0.02% | 37 | $2.3K |
| 258 | SPIRE INC | SR | 0.02% | 29 | $2.3K |
| 259 | ONE GAS INC | OGS | 0.02% | 31 | $2.2K |
| 260 | RUSH ENTERPRISES INC CL A | RUSHA | 0.02% | 49 | $2.2K |
| 261 | FOUR CORNERS PROPERTY TRUST | FCPT | 0.02% | 101 | $2.1K |
| 262 | WALKER + DUNLOP INC | WD | 0.02% | 62 | $2.1K |
| 263 | EXPONENT INC | EXPO | 0.02% | 28 | $2.0K |
| 264 | HNI CORP | HNI | 0.01% | 39 | $1.8K |
| 265 | KORN FERRY | KFY | 0.01% | 25 | $1.8K |
| 266 | MAXIMUS INC | MMS | 0.01% | 30 | $1.8K |
| 267 | OLIN CORP | OLN | 0.01% | 109 | $1.7K |
| 268 | ABM INDUSTRIES INC | ABM | 0.01% | 33 | $1.6K |
| 269 | ROBERT HALF INC | RHI | 0.01% | 43 | $1.5K |
| 270 | AVISTA CORP | AVA | 0.01% | 41 | $1.5K |
| 271 | KENNAMETAL INC | KMT | 0.01% | 42 | $1.3K |
| 272 | TRINITY INDUSTRIES INC | TRN | 0.01% | 43 | $1.1K |
| 273 | WERNER ENTERPRISES INC | WERN | 0.01% | 31 | $1.0K |
| 274 | PERRIGO CO PLC | PRGO | 0.01% | 54 | $782.00 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.75% | Distribuito (ultimi 12 mesi) | $1.2468 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 21, 2026 | Ultimo pagamento | $0.3040 (Sep 23, 2026) |
| Crescita 1A | +9.04% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.3040 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.3297 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.3077 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.3053 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.3063 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.3039 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.2533 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.2798 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.2454 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.2694 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.1877 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.2897 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 12.68% / 14.01% | Sharpe 1A / 3A | 1.31 / 1.17 |
| Drawdown massimo 1A / 3A | -8.33% / -15.67% | Sortino 1A | 2.04 |
| Beta vs S&P 500 (3Y) | 0.744 | Correlation vs S&P 500 (1Y) | 0.664 |
| Downside deviation 1Y | 8.11% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 4 | Average volume | 913 |
| AUM | $12.7M | Premio/Sconto | -0.29% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $50.0K | +0.39% | $12.7M → $12.7M |
| 1 Month | $167.3K | +1.29% | $13.0M → $12.7M |
| 1 Week | $158.3K | +1.26% | $12.6M → $12.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su SPDG
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
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All news for SPDG →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.