NYSEARCA:SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) Price, Holdings, & News $38.78 -0.93 (-2.34%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$38.78 -0.01 (-0.01%) As of 10/10/2025 05:53 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About SPDR Portfolio S&P Sector Neutral Dividend ETF (NYSEARCA:SPDG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPDG alerts:Sign Up Key Stats Today's Range$38.78▼$39.8450-Day Range$38.24▼$40.3152-Week Range$33.02▼$40.31Volume1,619 shsAverage Volume2,554 shsMarket Capitalization$10.08 millionAssets Under Management$10.08 millionDividend Yield2.94%Net Expense Ratio0.05%Aggregate RatingModerate Buy ETF Overview The SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund follows an index that is weighted by market capitalization, comprising US companies from the S&P 1500 Composite Index that have maintained or raised their dividends for at least seven consecutive years. SPDG was launched on Sep 11, 2023 and is issued by State Street. Read More SPDR Portfolio S&P Sector Neutral Dividend ETF ExpensesTypeSPDGBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.52%0.56%0.51%0.53%Other Expenses0.00%0.50%0.56%0.59%0.56%Total Expense0.05%0.76%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.05%0.62%0.63%0.58%0.60% Receive SPDG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Portfolio S&P Sector Neutral Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. 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SPDG ETF News HeadlinesSPDR Portfolio S&P Sector Neutral Dividend ETF declares quarterly distribution of $0.3063September 22, 2025 | seekingalpha.comSPDG: This Relatively New ETF May Be SCHD's Suitable Replacement As A Core HoldingAugust 18, 2025 | seekingalpha.comAltucher: It Looks Like My Trump prediction is coming trueNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Trump’s Great Gain” has officially begun. Altucher believes select cryptos could turn $900 into $108,000 over the next 12 months — and he’s laying out the full gameplan in a new presentation.October 12 at 2:00 AM | Paradigm Press (Ad)SPDG: Showing Promising Initial Dividend Growth And PerformanceMay 6, 2025 | seekingalpha.comSPDR Portfolio S&P Sector Neutral Dividend ETF declares quarterly distribution of $0.2798December 23, 2024 | seekingalpha.comSee More Headlines SPDG ETF - Frequently Asked Questions How have SPDG shares performed this year? SPDR Portfolio S&P Sector Neutral Dividend ETF's stock was trading at $37.63 at the beginning of the year. Since then, SPDG stock has increased by 3.1% and is now trading at $38.78. How do I buy shares of SPDR Portfolio S&P Sector Neutral Dividend ETF? Shares of SPDG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSSgA Fund NameSPDR Portfolio S&P Sector Neutral Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPDG Inception Date9/11/2023 Fund ManagerEmiliano Rabinovich, Juan Acevedo, Ted Janowsky WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Sector-Neutral High Yield Dividend Aristocrats Index CategoryStrategy FocusBroad Equity Development LevelDeveloped Markets RegionNorth America Number of Holdings295 Fund Statistics Assets Under Management$10.08 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSGA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest3,000 shs Miscellaneous Outstanding Shares260,000Beta0.94 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 SPDG HoldingsVerizon Communications (NYSE:VZ)Holding Weight: 7.72%International Business Machines (NYSE:IBM)Holding Weight: 6.04%Cisco Systems (NASDAQ:CSCO)Holding Weight: 5.63%Home Depot (NYSE:HD)Holding Weight: 3.81%QUALCOMM (NASDAQ:QCOM)Holding Weight: 3.63%Texas Instruments (NASDAQ:TXN)Holding Weight: 3.62%Accenture (NYSE:ACN)Holding Weight: 3.31%Bank of America (NYSE:BAC)Holding Weight: 3.01%Analog Devices (NASDAQ:ADI)Holding Weight: 2.47%McDonald's (NYSE:MCD)Holding Weight: 2.15%Full Holdings DetailsSPDG Sector ExposureSPDG Industry Exposure This page (NYSEARCA:SPDG) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredOctober 2025 Market Crash?Wall Street Legend Names #1 Stock [not NVDA] The greatest quantitative mind on Wall Street just revealed hi...Chaikin Analytics | SponsoredA Huge Shift Is Underway in AmericaWall Street legend issues chilling new warning: "I've never seen anything as dangerous as this" The man who...Stansberry Research | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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