SPDG 39.99 ▼ -0.18% - Fund Analysis & Holdings - Stocknear

SPDR Portfolio S&P Sector...

AMEX: SPDG · Real-Time Price · USD
39.99
-0.07 (-0.18%)
At close: Sep 29, 2025, 3:59 PM
39.99
-0.01%
After-hours: Sep 29, 2025, 06:25 PM EDT
-0.18%
Bid 38.69
Market Cap 11.21M
AUM 10.34M
NAV 39.78
EPS (ttm) 2.14
PE Ratio (ttm) 18.67
Shares Out 280.17K
Inception Date Sep 11, 2023
Ask 42.11
Volume 767
Open 40.16
Previous Close 40.06
Day's Range 39.95 - 40.16
52-Week Range 33.02 - 40.31
Holdings 283
Expense Ratio 0.05%

About SPDG

The 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 Sector-Neutral High Yield Dividend Aristocrats Index (the “Index”)The Index is designed to include large, mid and small-cap companies in the S&P Composite 1500 Index that have increased or maintained their dividend for seven or more consecutive years while seeking to mirror the sector weights of the S&P Composite 1500 IndexBy providing the potential for attractive income while seeking to track an index designed to mitigate the effect sector biases can have on dividend strategies relative returns to broader equity markets, SPDG is designed for income oriented buy-and-hold investors seeking a low cost, core dividend fund

Asset Class Equity
Ticker Symbol SPDG
Inception Date Sep 11, 2023
Provider State Street
Exchange AMEX

Top 10 Holdings 42.09% of assets

Name Symbol Weight
Verizon Communicatio... VZ 8.32%
International Busine... IBM 5.88%
Cisco Systems, Inc. CSCO 5.45%
The Home Depot, Inc. HD 4.10%
Qualcomm Incorporate... QCOM 3.71%
Texas Instruments In... TXN 3.67%
Bank Of America Corp... BAC 3.12%
Accenture Plc ACN 3.07%
Analog Devices, Inc. ADI 2.56%
Mcdonald's Corporati... MCD 2.21%
View More Holdings

Dividends Dividend Yield 2.86%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.3063 Sep 24, 2025
Jun 23, 2025 $0.3039 Jun 25, 2025
Mar 24, 2025 $0.2533 Mar 26, 2025
Dec 23, 2024 $0.2798 Dec 26, 2024
Sep 23, 2024 $0.2454 Sep 25, 2024
Full Dividend History