State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
- Expense ratio0.05%
- Net assets$13.0M
- Dividend yield2.72%
- 1-year return+19.53%
- Holdings271
SPDG ETF price chart
SPDG quote & trading statistics
SPDG performance
Annual returns & drawdowns →- YTD+16.46%
- 1 year+19.53%
- 3 years+20.92%/yr
- 1Y volatility
- 12.74%
- 3Y volatility
- 11.70%
- 3Y Sharpe ratio
- 1.08
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPDG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | 7.50% |
| 2 | VZ | Verizon Communications Inc | 5.90% |
| 3 | IBM | International Business Machines | 5.53% |
| 4 | TXN | Texas Instruments Incorporated | 4.54% |
| 5 | HD | The Home Depot Inc | 3.59% |
| 6 | QCOM | Qualcomm Incorporated | 3.46% |
| 7 | ADI | Analog Devices Inc | 3.37% |
| 8 | GLW | Corning Incorporated | 2.72% |
| 9 | CMCSA | Comcast Corp | 2.62% |
| 10 | ACN | Accenture plc | 2.35% |
The top 10 holdings make up 41.6% of the fund (271 holdings in total). As of October 24, 2026.
About State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
In seeking to track the performance of the index, the fund advisor employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of companies in the S&P Composite 1500 Index. The fund is non-diversified.
SPDG ETF FAQ
What is the SPDG expense ratio?
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF has a net expense ratio of 0.05%, or $5.00 a year for every $10,000 invested.
How much money is in SPDG?
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF has about $13.0M in net assets.
What are the top holdings of SPDG?
The largest positions in SPDG are Cisco Systems Inc (7.50%), Verizon Communications Inc (5.90%), International Business Machines (5.53%). The fund holds 271 securities in total.
How has SPDG performed?
SPDG returned +19.53% over the past year, including reinvested distributions.
Does SPDG pay dividends?
SPDG has a dividend yield of 2.72%.
When was SPDG launched?
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF began trading on September 11, 2023.