SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG | AMEX
$47.10
-$0.49 (-1.02%)
At close: Oct 30, 2026, 3:59 PM ET
$47.00
-$0.10 (-0.21%)
After-hours:
Oct 30, 2026, 3:26 PM ET
-1.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 13.18M
AVG Volume 3.97K
AUM 12.37M
NAV 45.81
1D Range
46.83 47.68
52W Range
38.92 47.68
About SPDG
The State Street SPDR Portfolio S&P Sector Neutral Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Sect...
Asset Class Equity
Holdings 278
Inception Date Sep 11, 2023
Expense Ratio 0.05%
Domicile United States
ISIN US78468R4653
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 37.32% |
| Financial Services | 10.92% |
| Industrials | 9.91% |
| Healthcare | 9.61% |
| Communication Services | 9% |
Dividends
Yield 2.65%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.3040 | Sep 23, 26 |
| Jun 22, 26 | $0.3297 | Jun 24, 26 |
| Mar 23, 26 | $0.3077 | Mar 25, 26 |
| Dec 22, 25 | $0.3053 | Dec 24, 25 |
| Sep 22, 25 | $0.3063 | Sep 24, 25 |
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