SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
Quote as of Aug 26, 2026 19:20 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 46.97 | Day Range | 47.05 – 47.10 |
| 52-Week Range | 38.78 – 47.67 | Volume | 1.38K |
| Avg Volume | 833 | AUM | $13.2M (Aug 27, 2026) |
| Expense Ratio | 0.05% | Yield (TTM) | 2.65% |
| NAV | 46.96 | Premium/Discount | +0.30% indicative |
| Inception | Sep 11, 2023 | Holdings | 274 |
| Issuer | SPDR | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 78468R465 | ISIN | US78468R4653 |
| Management | Not stated in source data | ||
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 · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.11% | +1.06% | +6.71% | +15.50% | +17.90% | — | — | — | +16.53% |
| Total return | +2.10% | +1.77% | +8.28% | +17.19% | +21.45% | — | — | — | +19.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.05% | Annual cost of a $10,000 investment | $5.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 276 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.65% | Paid (last 12 months) | $1.2491 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.3297 (Jun 24, 2026) |
| Growth 1Y | +15.39% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.48% / 14.05% | Sharpe 1Y / 3Y | 1.50 / 1.24 |
| Max drawdown 1Y / 3Y | -8.33% / -15.67% | Sortino 1Y | 2.33 |
| Beta vs S&P 500 (3Y) | 0.746 | Correlation vs S&P 500 (1Y) | 0.674 |
| Downside deviation 1Y | 8.04% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 1.38K | Average volume | 833 |
| AUM | $13.2M | Premium/Discount | +0.30% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$20.0K | -0.16% | $12.7M → $12.7M |
| 1 Week | -$45.5K | -0.36% | $12.8M → $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.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SPDG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.