SPDR Portfolio S&P Sector... (SPDG)
| Bid | 38.69 |
| Market Cap | 11.25M |
| AUM | 10.43M |
| NAV | 40.13 |
| EPS (ttm) | 2.14 |
| PE Ratio (ttm) | 18.80 |
| Shares Out | 279.18K |
| Inception Date | Sep 10, 2023 |
| Ask | 40.38 |
| Volume | 72 |
| Open | 40.23 |
| Previous Close | 40.13 |
| Day's Range | 40.23 - 40.52 |
| 52-Week Range | 33.02 - 40.52 |
| Holdings | 282 |
| 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
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.95% |
| Financial Services | 14.61% |
| Consumer Cyclical | 11.48% |
| Healthcare | 9.52% |
| Communication Services | 9.20% |
Top 10 Holdings 41.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Verizon Communicatio... | VZ | 8.34% |
| International Busine... | IBM | 5.94% |
| Cisco Systems, Inc. | CSCO | 5.47% |
| The Home Depot, Inc. | HD | 3.96% |
| Texas Instruments In... | TXN | 3.61% |
| Qualcomm Incorporate... | QCOM | 3.61% |
| Accenture Plc | ACN | 3.19% |
| Bank Of America Corp... | BAC | 3.03% |
| Analog Devices, Inc. | ADI | 2.46% |
| Mcdonald's Corporati... | MCD | 2.18% |
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 |
