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NYSEARCA:SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) Price, Holdings, & News

$46.85 +0.19 (+0.41%)
As of 05/29/2026 04:10 PM Eastern

About SPDR Portfolio S&P Sector Neutral Dividend ETF (NYSEARCA:SPDG)

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Key Stats

Today's Range
$46.84
$46.85
50-Day Range
$41.02
$46.85
52-Week Range
$37.19
$46.85
Volume
1,398 shs
Average Volume
1,674 shs
Market Capitalization
$13.12 million
Assets Under Management
$12.66 million
Dividend Yield
2.60%
Net Expense Ratio
0.05%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR Portfolio S&P Sector Neutral Dividend ETF Expenses

TypeSPDGBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.54%0.57%0.51%0.53%
Other Expenses0.00%0.52%0.55%0.58%0.55%
Total Expense0.05%0.79%0.76%0.74%0.73%
Fee Waiver0.00%-0.40%-0.64%-0.70%-0.62%
Net Expense0.05%0.63%0.63%0.58%0.60%
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SPDG ETF News Headlines

I paid $5,000 to hear Elon say this
One investor paid $5,000 to be in a private room with Elon Musk in Los Angeles - and what he heard confirmed a conviction 15 years in the making. Musk is launching a project 27 years in the making that could be his biggest move yet. One analyst believes there is a single stock positioned to benefit most - and he is giving away the name for free.tc pixel
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SPDG ETF - Frequently Asked Questions

SPDR Portfolio S&P Sector Neutral Dividend ETF's stock was trading at $40.78 on January 1st, 2026. Since then, SPDG stock has increased by 14.9% and is now trading at $46.85.

Top institutional investors of SPDR Portfolio S&P Sector Neutral Dividend ETF include Meridian Financial Advisors LLC (4.24%).

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

Issuer
SSgA
Fund Name
SPDR Portfolio S&P Sector Neutral Dividend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPDG
Inception Date
9/11/2023
Fund Manager
Emiliano Rabinovich, Juan Acevedo, Ted Janowsky
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Sector-Neutral High Yield Dividend Aristocrats Index
Category
Strategy
Focus
Broad Equity
Development Level
Developed Markets
Region
North America
Number of Holdings
303

Fund Statistics

Assets Under Management
$12.66 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
3,000 shs

Miscellaneous

Beta
0.76
Creation Fee
$250.00
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Top 10 SPDG Holdings

SPDG Sector Exposure

SPDG Industry Exposure


This page (NYSEARCA:SPDG) was last updated on 5/30/2026 by MarketBeat.com Staff.
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