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NYSEARCA:SPDG

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

$47.06 +0.09 (+0.19%)
As of 11:05 AM Eastern

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

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Key Stats

Today's Range
$47.05
$47.06
50-Day Range
$45.33
$47.62
52-Week Range
$38.78
$47.67
Volume
1,262 shs
Average Volume
1,323 shs
Market Capitalization
$13.18 million
Assets Under Management
$13.15 million
Dividend Yield
2.63%
Net Expense Ratio
0.05%
Aggregate Rating
Moderate 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.

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%0.55%0.53%0.60%0.54%
Total Expense0.05%0.82%0.75%0.75%0.73%
Fee Waiver0.00%-0.45%-0.67%-0.77%-0.68%
Net Expense0.05%0.63%0.63%0.57%0.60%
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SPDG ETF News Headlines

A $382 trillion migration and the position no one is talking about
Trump just signed a law requiring America's entire $382 trillion financial system to migrate to a new money network by April 2027. BlackRock CEO Larry Fink already calls it 'the next major evolution in market infrastructure.' Our research has identified one small, overlooked position at the center of this policy-driven shift - already drawing quiet institutional buying from BNY Mellon, State Street, and JPMorgan. It currently trades for pennies relative to where institutional demand could push it. The Q3 2026 compliance deadline may be the last window before prices move.tc pixel
See More Headlines

SPDG ETF - Frequently Asked Questions

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 15.2% and is now trading at $46.97.

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
305

Fund Statistics

Assets Under Management
$13.15 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Miscellaneous

Beta
0.77
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 8/26/2026 by MarketBeat.com Staff.
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