NYSEARCA:SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) Price, Holdings, & News $45.25 -0.29 (-0.64%) Closing price 04:10 PM EasternExtended Trading$45.25 0.00 (0.00%) As of 04:15 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings 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$45.25▼$45.3850-Day Range$45.33▼$47.6252-Week Range$38.78▼$47.67Volume717 shsAverage Volume1,284 shsMarket Capitalization$12.67 millionAssets Under Management$12.74 millionDividend Yield3.43%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%0.54%0.57%0.50%0.53%Other Expenses0.00%0.55%0.53%0.60%0.54%Total Expense0.05%0.83%0.75%0.75%0.73%Fee Waiver0.00%-0.45%-0.67%-0.78%-0.68%Net Expense0.05%0.63%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.September 23 at 1:00 AM | InvestorPlace (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 $40.78 at the beginning of the year. Since then, SPDG stock has increased by 11.0% and is now trading at $45.25. 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 Holdings299 Fund Statistics Assets Under Management$12.74 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Miscellaneous Outstanding Shares280,000Beta0.77 Creation Fee$250.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 SPDG HoldingsCisco Systems (NASDAQ:CSCO)Holding Weight: 7.91%Verizon Communications (NYSE:VZ)Holding Weight: 6.39%International Business Machines (NYSE:IBM)Holding Weight: 5.41%Texas Instruments (NASDAQ:TXN)Holding Weight: 4.27%Qualcomm (NASDAQ:QCOM)Holding Weight: 3.64%Corning (NYSE:GLW)Holding Weight: 3.32%Home Depot (NYSE:HD)Holding Weight: 3.32%Analog Devices (NASDAQ:ADI)Holding Weight: 3.22%Comcast (NASDAQ:CMCSA)Holding Weight: 2.84%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.92%Full Holdings DetailsSPDG Sector ExposureSPDG Industry Exposure This page (NYSEARCA:SPDG) was last updated on 9/23/2026 by MarketBeat.com Staff. 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