SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
47.10
0.1294 (+0.28%)
Cours au Aug 26, 2026 19:20 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 46.97 | Plage journalière | 47.05 – 47.10 |
| Plage 52 semaines | 38.78 – 47.67 | Volume | 1.38K |
| Volume moy. | 833 | AUM | $13.2M (Aug 27, 2026) |
| Ratio de frais | 0.05% | Rendement (sur 12 mois glissants) | 2.65% |
| NAV | 46.96 | Prime/Décote | +0.30% indicatif |
| Création | Sep 11, 2023 | Participations | 274 |
| Émetteur | SPDR | Bourse | AMEX |
| Catégorie | High Yield Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 78468R465 | ISIN | US78468R4653 |
| Gestion | Non précisé dans les données source | ||
À propos de cet 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 fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +2.11% | +1.06% | +6.71% | +15.50% | +17.90% | — | — | — | +16.53% |
| Performance totale | +2.10% | +1.77% | +8.28% | +17.19% | +21.45% | — | — | — | +19.78% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.05% | Coût annuel d'un investissement de 10 000 $ | $5.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 22, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 276 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | CSCO | 7.84% | 9.02K | $987.7K |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 6.16% | 15.78K | $775.7K |
| 3 | INTL BUSINESS MACHINES CORP | IBM | 5.20% | 2.80K | $654.3K |
| 4 | TEXAS INSTRUMENTS INC | TXN | 4.24% | 2.01K | $533.9K |
| 5 | HOME DEPOT INC | HD | 3.58% | 1.35K | $450.4K |
| 6 | CORNING INC | GLW | 3.41% | 2.83K | $428.9K |
| 7 | ANALOG DEVICES INC | ADI | 3.22% | 1.09K | $404.9K |
| 8 | QUALCOMM INC | QCOM | 3.09% | 2.42K | $388.7K |
| 9 | COMCAST CORP CLASS A | CMCSA | 3.08% | 14.70K | $388.3K |
| 10 | MCDONALD S CORP | MCD | 1.98% | 927 | $249.4K |
| 11 | JOHNSON + JOHNSON | JNJ | 1.88% | 885 | $236.5K |
| 12 | ACCENTURE PLC CL A | ACN | 1.71% | 1.19K | $215.9K |
| 13 | MOTOROLA SOLUTIONS INC | MSI | 1.40% | 372 | $176.1K |
| 14 | EXXONMOBIL HOLDINGS CORP | XOM | 1.38% | 1.05K | $173.9K |
| 15 | ABBVIE INC | ABBV | 1.35% | 650 | $170.1K |
| 16 | PHILIP MORRIS INTERNATIONAL | PM | 1.34% | 882 | $168.9K |
| 17 | LOWE S COS INC | LOW | 1.33% | 769 | $167.1K |
| 18 | STARBUCKS CORP | SBUX | 1.18% | 1.43K | $148.2K |
| 19 | PNC FINANCIAL SERVICES GROUP | PNC | 1.15% | 600 | $144.9K |
| 20 | HEWLETT PACKARD ENTERPRISE | HPE | 1.14% | 2.72K | $143.6K |
| 21 | US BANCORP | USB | 1.09% | 2.23K | $137.7K |
| 22 | MERCK + CO. INC. | MRK | 1.09% | 923 | $137.5K |
| 23 | UNITEDHEALTH GROUP INC | UNH | 0.99% | 324 | $124.6K |
| 24 | NXP SEMICONDUCTORS NV | NXPI | 0.98% | 556 | $123.9K |
| 25 | PEPSICO INC | PEP | 0.94% | 830 | $117.9K |
| 26 | MICROCHIP TECHNOLOGY INC | MCHP | 0.76% | 1.27K | $96.2K |
| 27 | CHEVRON CORP | CVX | 0.75% | 459 | $94.4K |
| 28 | TRUIST FINANCIAL CORP | TFC | 0.73% | 1.84K | $92.5K |
| 29 | EATON CORP PLC | ETN | 0.73% | 221 | $91.7K |
| 30 | UNION PACIFIC CORP | UNP | 0.73% | 301 | $91.5K |
| 31 | OMNICOM GROUP | OMC | 0.72% | 1.04K | $90.3K |
| 32 | DEERE + CO | DE | 0.70% | 143 | $88.8K |
| 33 | AMGEN INC | AMGN | 0.67% | 197 | $84.9K |
| 34 | NETAPP INC | NTAP | 0.61% | 401 | $77.3K |
| 35 | AIR PRODUCTS + CHEMICALS INC | APD | 0.60% | 250 | $75.1K |
| 36 | FIFTH THIRD BANCORP | FITB | 0.59% | 1.36K | $74.1K |
| 37 | STATE STREET CORP | STT | 0.57% | 389 | $71.2K |
| 38 | METLIFE INC | MET | 0.55% | 748 | $69.9K |
| 39 | ALTRIA GROUP INC | MO | 0.54% | 1.01K | $67.9K |
| 40 | ABBOTT LABORATORIES | ABT | 0.52% | 579 | $66.1K |
| 41 | GILEAD SCIENCES INC | GILD | 0.51% | 447 | $64.1K |
| 42 | LOCKHEED MARTIN CORP | LMT | 0.49% | 109 | $62.3K |
| 43 | NIKE INC CL B | NKE | 0.47% | 1.48K | $59.4K |
| 44 | PRUDENTIAL FINANCIAL INC | PRU | 0.46% | 481 | $58.0K |
| 45 | PFIZER INC | PFE | 0.45% | 2.04K | $56.6K |
| 46 | COGNIZANT TECH SOLUTIONS A | CTSH | 0.45% | 924 | $56.3K |
| 47 | AUTOMATIC DATA PROCESSING | ADP | 0.44% | 200 | $55.8K |
| 48 | REALTY INCOME CORP | O | 0.42% | 838 | $52.9K |
| 49 | SOUTHERN CO/THE | SO | 0.41% | 563 | $51.5K |
| 50 | HP INC | HPQ | 0.41% | 1.74K | $51.2K |
| 51 | HUNTINGTON BANCSHARES INC | HBAN | 0.41% | 3.00K | $51.0K |
| 52 | GENERAL DYNAMICS CORP | GD | 0.40% | 131 | $50.6K |
| 53 | M + T BANK CORP | MTB | 0.40% | 212 | $50.5K |
| 54 | PUBLIC STORAGE | PSA | 0.39% | 152 | $49.0K |
| 55 | CSX CORP | CSX | 0.39% | 959 | $48.9K |
| 56 | JOHNSON CONTROLS INTERNATION | JCI | 0.39% | 339 | $48.5K |
| 57 | EMERSON ELECTRIC CO | EMR | 0.38% | 311 | $48.1K |
| 58 | CUMMINS INC | CMI | 0.38% | 81 | $47.9K |
| 59 | DUKE ENERGY CORP | DUK | 0.38% | 386 | $47.3K |
| 60 | MONDELEZ INTERNATIONAL INC A | MDLZ | 0.38% | 737 | $47.3K |
| 61 | BRISTOL MYERS SQUIBB CO | BMY | 0.37% | 713 | $46.7K |
| 62 | CITIZENS FINANCIAL GROUP | CFG | 0.35% | 624 | $43.5K |
| 63 | WASTE MANAGEMENT INC | WM | 0.34% | 189 | $42.5K |
| 64 | CVS HEALTH CORP | CVS | 0.33% | 450 | $42.1K |
| 65 | MEDTRONIC PLC | MDT | 0.33% | 452 | $41.7K |
| 66 | TARGET CORP | TGT | 0.33% | 260 | $41.1K |
| 67 | CONOCOPHILLIPS | COP | 0.32% | 303 | $40.9K |
| 68 | NORFOLK SOUTHERN CORP | NSC | 0.32% | 116 | $40.2K |
| 69 | CDW CORP/DE | CDW | 0.32% | 301 | $40.2K |
| 70 | NORTHROP GRUMMAN CORP | NOC | 0.32% | 71 | $40.0K |
| 71 | ILLINOIS TOOL WORKS | ITW | 0.31% | 140 | $39.6K |
| 72 | UNITED PARCEL SERVICE CL B | UPS | 0.31% | 376 | $38.6K |
| 73 | REGIONS FINANCIAL CORP | RF | 0.31% | 1.27K | $38.5K |
| 74 | FEDEX CORP | FDX | 0.30% | 116 | $37.8K |
| 75 | HONEYWELL INTERNATIONAL INC | HON | 0.29% | 165 | $36.0K |
| 76 | T ROWE PRICE GROUP INC | TROW | 0.28% | 320 | $35.9K |
| 77 | FASTENAL CO | FAST | 0.27% | 662 | $33.5K |
| 78 | PRINCIPAL FINANCIAL GROUP | PFG | 0.26% | 299 | $33.0K |
| 79 | GEN DIGITAL INC | GEN | 0.26% | 1.17K | $32.8K |
| 80 | ELEVANCE HEALTH INC | ELV | 0.25% | 80 | $31.7K |
| 81 | KEYCORP | KEY | 0.24% | 1.40K | $30.6K |
| 82 | HONEYWELL AEROSPACE INC | HONA | 0.24% | 183 | $30.3K |
| 83 | EXTRA SPACE STORAGE INC | EXR | 0.23% | 200 | $29.4K |
| 84 | PPG INDUSTRIES INC | PPG | 0.23% | 260 | $29.2K |
| 85 | ROCKWELL AUTOMATION INC | ROK | 0.22% | 65 | $28.0K |
| 86 | L3HARRIS TECHNOLOGIES INC | LHX | 0.22% | 103 | $27.8K |
| 87 | VICI PROPERTIES INC | VICI | 0.22% | 1.03K | $27.4K |
| 88 | PACKAGING CORP OF AMERICA | PKG | 0.21% | 104 | $25.9K |
| 89 | THE CIGNA GROUP | CI | 0.20% | 94 | $25.8K |
| 90 | AMCOR PLC | AMCR | 0.20% | 524 | $25.0K |
| 91 | WILLIAMS COS INC | WMB | 0.20% | 346 | $24.8K |
| 92 | SKYWORKS SOLUTIONS INC | SWKS | 0.19% | 351 | $23.8K |
| 93 | EXELON CORP | EXC | 0.18% | 511 | $23.0K |
| 94 | GENUINE PARTS CO | GPC | 0.18% | 171 | $22.7K |
| 95 | KIMBERLY CLARK CORP | KMB | 0.17% | 202 | $21.9K |
| 96 | KENVUE INC | KVUE | 0.17% | 1.16K | $21.9K |
| 97 | PHILLIPS 66 | PSX | 0.17% | 91 | $21.8K |
| 98 | EVEREST GROUP LTD | EG | 0.17% | 58 | $21.4K |
| 99 | VIVMARK RESIDENTIAL | VMRK | 0.17% | 320 | $20.8K |
| 100 | ARCHER DANIELS MIDLAND CO | ADM | 0.17% | 255 | $20.8K |
| 101 | EOG RESOURCES INC | EOG | 0.16% | 136 | $20.7K |
| 102 | UNUM GROUP | UNM | 0.16% | 228 | $19.8K |
| 103 | CONSOLIDATED EDISON INC | ED | 0.16% | 182 | $19.7K |
| 104 | PAYCHEX INC | PAYX | 0.15% | 155 | $19.0K |
| 105 | BECTON DICKINSON AND CO | BDX | 0.15% | 100 | $18.8K |
| 106 | ALLY FINANCIAL INC | ALLY | 0.15% | 442 | $18.7K |
| 107 | CF INDUSTRIES HOLDINGS INC | CF | 0.15% | 148 | $18.6K |
| 108 | BEST BUY CO INC | BBY | 0.15% | 216 | $18.5K |
| 109 | WEC ENERGY GROUP INC | WEC | 0.14% | 168 | $18.2K |
| 110 | FIRST HORIZON CORP | FHN | 0.14% | 722 | $17.8K |
| 111 | KINDER MORGAN INC | KMI | 0.14% | 547 | $17.3K |
| 112 | FIDELITY NATIONAL FINANCIAL | FNF | 0.14% | 363 | $17.2K |
| 113 | RPM INTERNATIONAL INC | RPM | 0.13% | 149 | $16.4K |
| 114 | FRANKLIN TEMPLETON INC | BEN | 0.13% | 480 | $16.3K |
| 115 | AVERY DENNISON CORP | AVY | 0.13% | 89 | $16.3K |
| 116 | DICK S SPORTING GOODS INC | DKS | 0.13% | 90 | $16.1K |
| 117 | ONEOK INC | OKE | 0.13% | 169 | $16.0K |
| 118 | SOUTHSTATE BANK CORP | SSB | 0.12% | 146 | $15.4K |
| 119 | MID AMERICA APARTMENT COMM | MAA | 0.12% | 116 | $15.3K |
| 120 | AVNET INC | AVT | 0.12% | 176 | $15.3K |
| 121 | AMERICAN FINANCIAL GROUP INC | AFG | 0.12% | 105 | $15.1K |
| 122 | ZIONS BANCORP NA | ZION | 0.12% | 222 | $15.1K |
| 123 | HUBBELL INC | HUBB | 0.12% | 32 | $15.0K |
| 124 | CULLEN/FROST BANKERS INC | CFR | 0.12% | 91 | $15.0K |
| 125 | HASBRO INC | HAS | 0.12% | 158 | $14.8K |
| 126 | DTE ENERGY COMPANY | DTE | 0.12% | 107 | $14.8K |
| 127 | OLD REPUBLIC INTL CORP | ORI | 0.11% | 336 | $14.0K |
| 128 | COLUMBIA BANKING SYSTEM INC | COLB | 0.11% | 434 | $13.4K |
| 129 | OLD NATIONAL BANCORP | ONB | 0.11% | 515 | $13.3K |
| 130 | EDISON INTERNATIONAL | EIX | 0.11% | 178 | $13.3K |
| 131 | EVERSOURCE ENERGY | ES | 0.10% | 183 | $13.2K |
| 132 | OMEGA HEALTHCARE INVESTORS | OHI | 0.10% | 265 | $12.4K |
| 133 | VOYA FINANCIAL INC | VOYA | 0.10% | 127 | $12.4K |
| 134 | KULICKE + SOFFA INDUSTRIES | KLIC | 0.10% | 144 | $12.3K |
| 135 | GENERAL MILLS INC | GIS | 0.10% | 304 | $12.0K |
| 136 | FIRSTENERGY CORP | FE | 0.09% | 251 | $11.8K |
| 137 | SSI US GOV MONEY MARKET CLASS | — | 0.09% | 11.84K | $11.8K |
| 138 | VISHAY INTERTECHNOLOGY INC | VSH | 0.09% | 363 | $11.6K |
| 139 | JEFFERIES FINANCIAL GROUP IN | JEF | 0.09% | 223 | $11.5K |
| 140 | ZOETIS INC | ZTS | 0.09% | 150 | $11.2K |
| 141 | PROSPERITY BANCSHARES INC | PB | 0.09% | 154 | $11.2K |
| 142 | SNAP ON INC | SNA | 0.09% | 28 | $11.0K |
| 143 | FIRST AMERICAN FINANCIAL | FAF | 0.09% | 151 | $10.9K |
| 144 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.09% | 60 | $10.7K |
| 145 | UDR INC | UDR | 0.08% | 282 | $10.6K |
| 146 | VALLEY NATIONAL BANCORP | VLY | 0.08% | 733 | $10.3K |
| 147 | FNB CORP | FNB | 0.08% | 549 | $10.2K |
| 148 | NORDSON CORP | NDSN | 0.08% | 30 | $10.0K |
| 149 | TYSON FOODS INC CL A | TSN | 0.08% | 171 | $10.0K |
| 150 | QUEST DIAGNOSTICS INC | DGX | 0.08% | 41 | $9.9K |
| 151 | UNITED BANKSHARES INC | UBSI | 0.08% | 205 | $9.8K |
| 152 | IDEX CORP | IEX | 0.08% | 41 | $9.6K |
| 153 | EVERGY INC | EVRG | 0.08% | 115 | $9.6K |
| 154 | GLACIER BANCORP INC | GBCI | 0.07% | 198 | $9.4K |
| 155 | LINCOLN NATIONAL CORP | LNC | 0.07% | 220 | $9.2K |
| 156 | EASTMAN CHEMICAL CO | EMN | 0.07% | 125 | $9.2K |
| 157 | HANCOCK WHITNEY CORP | HWC | 0.07% | 121 | $9.2K |
| 158 | DOLBY LABORATORIES INC CL A | DLB | 0.07% | 140 | $9.0K |
| 159 | ATLANTIC UNION BANKSHARES CO | AUB | 0.07% | 218 | $8.9K |
| 160 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.07% | 32 | $8.9K |
| 161 | UNIVERSAL DISPLAY CORP | OLED | 0.07% | 102 | $8.8K |
| 162 | STANLEY BLACK + DECKER INC | SWK | 0.07% | 89 | $8.8K |
| 163 | STARWOOD PROPERTY TRUST INC | STWD | 0.07% | 528 | $8.7K |
| 164 | CARLISLE COS INC | CSL | 0.07% | 24 | $8.6K |
| 165 | FEDERAL REALTY INVS TRUST | FRT | 0.07% | 73 | $8.6K |
| 166 | CUBESMART | CUBE | 0.07% | 207 | $8.5K |
| 167 | POOL CORP | POOL | 0.07% | 44 | $8.4K |
| 168 | MASCO CORP | MAS | 0.07% | 114 | $8.4K |
| 169 | NEWMARKET CORP | NEU | 0.07% | 9 | $8.3K |
| 170 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.07% | 58 | $8.3K |
| 171 | H+R BLOCK INC | HRB | 0.07% | 155 | $8.2K |
| 172 | HA SUSTAINABLE INFRASTRUCTUR | HASI | 0.06% | 201 | $8.2K |
| 173 | HOME BANCSHARES INC | HOMB | 0.06% | 268 | $8.1K |
| 174 | BANK OZK | OZK | 0.06% | 160 | $7.9K |
| 175 | NNN REIT INC | NNN | 0.06% | 171 | $7.9K |
| 176 | MOSAIC CO/THE | MOS | 0.06% | 334 | $7.8K |
| 177 | CLOROX COMPANY | CLX | 0.06% | 73 | $7.7K |
| 178 | ASSOCIATED BANC CORP | ASB | 0.06% | 250 | $7.7K |
| 179 | POWER INTEGRATIONS INC | POWI | 0.06% | 140 | $7.7K |
| 180 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.06% | 125 | $7.6K |
| 181 | ALLEGION PLC | ALLE | 0.06% | 47 | $7.6K |
| 182 | JM SMUCKER CO/THE | SJM | 0.06% | 61 | $7.5K |
| 183 | GRACO INC | GGG | 0.06% | 91 | $7.4K |
| 184 | OWENS CORNING | OC | 0.06% | 50 | $7.4K |
| 185 | RADIAN GROUP INC | RDN | 0.06% | 200 | $7.3K |
| 186 | REXFORD INDUSTRIAL REALTY IN | REXR | 0.06% | 193 | $7.1K |
| 187 | WATSCO INC | WSO | 0.05% | 22 | $6.9K |
| 188 | BRUNSWICK CORP | BC | 0.05% | 84 | $6.8K |
| 189 | FIRST FINL BANKSHARES INC | FFIN | 0.05% | 198 | $6.8K |
| 190 | FULTON FINANCIAL CORP | FULT | 0.05% | 286 | $6.8K |
| 191 | GENTEX CORP | GNTX | 0.05% | 285 | $6.7K |
| 192 | FEDERATED HERMES INC | FHI | 0.05% | 106 | $6.7K |
| 193 | SONOCO PRODUCTS CO | SON | 0.05% | 114 | $6.6K |
| 194 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.05% | 22 | $6.6K |
| 195 | UNITED COMMUNITY BANKS/GA | UCB | 0.05% | 183 | $6.5K |
| 196 | CATHAY GENERAL BANCORP | CATY | 0.05% | 103 | $6.4K |
| 197 | KNIGHT SWIFT TRANSPORTATION | KNX | 0.05% | 90 | $6.2K |
| 198 | PINNACLE WEST CAPITAL | PNW | 0.05% | 61 | $6.1K |
| 199 | INDEPENDENT BANK CORP/MA | INDB | 0.05% | 72 | $6.0K |
| 200 | FIRST BANCORP PUERTO RICO | FBP | 0.05% | 212 | $6.0K |
| 201 | CVB FINANCIAL CORP | CVBF | 0.05% | 259 | $5.8K |
| 202 | DONALDSON CO INC | DCI | 0.05% | 63 | $5.8K |
| 203 | RENASANT CORP | RNST | 0.05% | 138 | $5.8K |
| 204 | ESSENTIAL UTILITIES INC | WTRG | 0.04% | 138 | $5.6K |
| 205 | BANKUNITED INC | BKU | 0.04% | 117 | $5.4K |
| 206 | TORO CO | TTC | 0.04% | 55 | $5.4K |
| 207 | OSHKOSH CORP | OSK | 0.04% | 35 | $5.3K |
| 208 | FIRST FINANCIAL BANCORP | FFBC | 0.04% | 158 | $5.2K |
| 209 | AES CORP | AES | 0.04% | 352 | $5.2K |
| 210 | THOR INDUSTRIES INC | THO | 0.04% | 65 | $5.1K |
| 211 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.04% | 80 | $5.0K |
| 212 | FIRST HAWAIIAN INC | FHB | 0.04% | 189 | $5.0K |
| 213 | CABOT CORP | CBT | 0.04% | 59 | $5.0K |
| 214 | SIMMONS FIRST NATL CORP CL A | SFNC | 0.04% | 217 | $5.0K |
| 215 | RYDER SYSTEM INC | R | 0.04% | 20 | $5.0K |
| 216 | FIRST INTERSTATE BANCSYS A | FIBK | 0.04% | 129 | $4.9K |
| 217 | PARK NATIONAL CORP | PRK | 0.04% | 24 | $4.8K |
| 218 | OGE ENERGY CORP | OGE | 0.04% | 102 | $4.8K |
| 219 | PROVIDENT FINANCIAL SERVICES | PFS | 0.04% | 196 | $4.6K |
| 220 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 0.04% | 60 | $4.6K |
| 221 | MILLROSE PROPERTIES | MRP | 0.04% | 149 | $4.6K |
| 222 | BANK OF HAWAII CORP | BOH | 0.04% | 58 | $4.5K |
| 223 | AVIENT CORP | AVNT | 0.04% | 102 | $4.5K |
| 224 | COUSINS PROPERTIES INC | CUZ | 0.03% | 149 | $4.4K |
| 225 | TIMKEN CO | TKR | 0.03% | 35 | $4.4K |
| 226 | WAFD INC | WAFD | 0.03% | 118 | $4.3K |
| 227 | HORMEL FOODS CORP | HRL | 0.03% | 174 | $4.2K |
| 228 | SILGAN HOLDINGS INC | SLGN | 0.03% | 101 | $4.2K |
| 229 | TRUSTMARK CORP | TRMK | 0.03% | 89 | $4.1K |
| 230 | LAMB WESTON HOLDINGS INC | LW | 0.03% | 75 | $4.0K |
| 231 | SMITH (A.O.) CORP | AOS | 0.03% | 64 | $4.0K |
| 232 | POLARIS INC | PII | 0.03% | 62 | $4.0K |
| 233 | N B T BANCORP INC | NBTB | 0.03% | 76 | $3.9K |
| 234 | UGI CORP | UGI | 0.03% | 101 | $3.8K |
| 235 | MSA SAFETY INC | MSA | 0.03% | 20 | $3.8K |
| 236 | GRAPHIC PACKAGING HOLDING CO | GPK | 0.03% | 318 | $3.7K |
| 237 | ASHLAND INC | ASH | 0.03% | 50 | $3.6K |
| 238 | KILROY REALTY CORP | KRC | 0.03% | 98 | $3.6K |
| 239 | LCI INDUSTRIES | LCII | 0.03% | 32 | $3.3K |
| 240 | COHEN + STEERS INC | CNS | 0.03% | 40 | $3.2K |
| 241 | GATX CORP | GATX | 0.03% | 18 | $3.2K |
| 242 | WESTERN UNION CO | WU | 0.03% | 433 | $3.2K |
| 243 | HIGHWOODS PROPERTIES INC | HIW | 0.02% | 97 | $3.1K |
| 244 | SCOTTS MIRACLE GRO CO | SMG | 0.02% | 50 | $3.0K |
| 245 | BLACK HILLS CORP | BKH | 0.02% | 40 | $2.9K |
| 246 | BROWN FORMAN CORP CLASS B | BF-B | 0.02% | 103 | $2.9K |
| 247 | GENPACT LTD | G | 0.02% | 78 | $2.9K |
| 248 | THE CAMPBELL S COMPANY | CPB | 0.02% | 121 | $2.9K |
| 249 | PORTLAND GENERAL ELECTRIC CO | POR | 0.02% | 57 | $2.9K |
| 250 | WESTLAKE CORP | WLK | 0.02% | 36 | $2.8K |
| 251 | UFP INDUSTRIES INC | UFPI | 0.02% | 32 | $2.8K |
| 252 | SCIENCE APPLICATIONS INTE | SAIC | 0.02% | 22 | $2.8K |
| 253 | MSC INDUSTRIAL DIRECT CO A | MSM | 0.02% | 23 | $2.7K |
| 254 | NEW JERSEY RESOURCES CORP | NJR | 0.02% | 48 | $2.6K |
| 255 | KBR INC | KBR | 0.02% | 67 | $2.5K |
| 256 | STRATEGIC EDUCATION INC | STRA | 0.02% | 30 | $2.5K |
| 257 | FOUR CORNERS PROPERTY TRUST | FCPT | 0.02% | 97 | $2.5K |
| 258 | ONE GAS INC | OGS | 0.02% | 30 | $2.4K |
| 259 | WALKER + DUNLOP INC | WD | 0.02% | 60 | $2.4K |
| 260 | RUSH ENTERPRISES INC CL A | RUSHA | 0.02% | 31 | $2.4K |
| 261 | KEMPER CORP | KMPR | 0.02% | 88 | $2.4K |
| 262 | SPIRE INC | SR | 0.02% | 28 | $2.3K |
| 263 | NORTHWESTERN ENERGY GROUP IN | NWE | 0.02% | 30 | $2.1K |
| 264 | KORN FERRY | KFY | 0.02% | 24 | $2.0K |
| 265 | OLIN CORP | OLN | 0.02% | 105 | $2.0K |
| 266 | EXPONENT INC | EXPO | 0.01% | 27 | $1.9K |
| 267 | ROBERT HALF INC | RHI | 0.01% | 41 | $1.8K |
| 268 | MAXIMUS INC | MMS | 0.01% | 29 | $1.7K |
| 269 | HNI CORP | HNI | 0.01% | 35 | $1.7K |
| 270 | AVISTA CORP | AVA | 0.01% | 40 | $1.5K |
| 271 | ABM INDUSTRIES INC | ABM | 0.01% | 32 | $1.5K |
| 272 | TRINITY INDUSTRIES INC | TRN | 0.01% | 41 | $1.2K |
| 273 | KENNAMETAL INC | KMT | 0.01% | 40 | $1.2K |
| 274 | WERNER ENTERPRISES INC | WERN | 0.01% | 30 | $1.1K |
| 275 | PERRIGO CO PLC | PRGO | 0.01% | 52 | $712.00 |
| 276 | US DOLLAR | — | 0.00% | 81 | $80.00 |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 2.65% | Versé (12 derniers mois) | $1.2491 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 22, 2026 | Dernier versement | $0.3297 (Jun 24, 2026) |
| Croissance 1 an | +15.39% | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| 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 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 12.48% / 14.05% | Sharpe 1 an / 3 ans | 1.50 / 1.24 |
| Drawdown maximal 1 an / 3 ans | -8.33% / -15.67% | Sortino 1 an | 2.33 |
| Bêta vs S&P 500 (3 ans) | 0.746 | Corrélation avec le S&P 500 (1 an) | 0.674 |
| Déviation à la baisse 1 an | 8.04% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 1.38K | Volume moyen | 833 |
| AUM | $13.2M | Prime/Décote | +0.30% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $480.0K | +3.79% | $12.7M → $13.2M |
| 1 semaine | $354.4K | +2.79% | $12.7M → $13.2M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour SPDG
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Toutes les actualités pour SPDG →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.