State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
NYSEARCA: SPDGState Street Investment ManagementLarge ValueETFUSD
At close: Oct 8, 12:17 PM ET · Delayed 15 min
SPDG chart
Full chartKey facts
- Expense ratio
- 0.05%
- Assets (AUM)
- $12.49M
- Dividend yield
- 2.80%
- Holdings
- 10
- Inception
- Sep 11, 2023
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 38.92 – 47.67
- Volume / Avg
- 180 / 981
- Beta
- —
- Previous close
- 45.47
SPDG ETF today
The State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) is an exchange-traded fund from State Street Investment Management in the Large Value category. It charges an expense ratio of 0.05%, or $5.00 per year on a $10,000 investment, and manages $12.5 million in assets. Its largest holding is Cisco Systems Inc (CSCO) at 8.05% of assets, and the top 10 positions make up 42.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.80% ($0.00 per share annually). SPDG launched on Sep 11, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
SPDG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CSCOCisco Systems Inc | 8.05% |
| 2 | VZVerizon Communications Inc | 6.00% |
| 3 | IBMInternational Business Machines Corp | 5.11% |
| 4 | TXNTexas Instruments Inc | 4.67% |
| 5 | QCOMQualcomm Inc | 3.69% |
| 6 | GLWCorning Inc | 3.61% |
| 7 | ADIAnalog Devices Inc | 3.60% |
| 8 | HDThe Home Depot Inc | 3.18% |
| 9 | CMCSAComcast Corp Class A | 2.65% |
| 10 | JNJJohnson & Johnson | 1.94% |
Top 10 holdings: 42.5% of assets.
SPDG performance
1 week
+0.39%
SPDG price return, excluding dividends.
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SPDG ETF FAQ
What is the SPDG price today?
SPDG last traded at $45.34 as of Oct 8, 12:17 PM EDT, down 0.29% on the day.
What is SPDG's expense ratio?
SPDG has an expense ratio of 0.05%, which works out to about $5.00 per year for every $10,000 invested.
What are SPDG's top holdings?
SPDG's largest holdings are Cisco Systems Inc (8.05%), Verizon Communications Inc (6.00%), International Business Machines Corp (5.11%), Texas Instruments Inc (4.67%), Qualcomm Inc (3.69%). The top 10 make up 42.5% of the fund.
Does SPDG pay a dividend?
Yes. SPDG has a trailing dividend yield of 2.80%.
How big is SPDG?
SPDG has about $12.5 million in assets under management spread across 10 holdings.