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NYSEARCA:SPDG

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

$39.58 +0.20 (+0.51%)
As of 11:27 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$39.31
$39.34
50-Day Range
$35.96
$39.67
52-Week Range
$33.02
$39.83
Volume
522 shs
Average Volume
2,070 shs
Market Capitalization
$10.29 million
Assets Under Management
$10.23 million
Dividend Yield
2.73%
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%0.52%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%
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SPDG ETF News Headlines

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SPDG ETF - Frequently Asked Questions

SPDR Portfolio S&P Sector Neutral Dividend ETF's stock was trading at $37.63 at the beginning of 2025. Since then, SPDG shares have increased by 5.2% and is now trading at $39.58.

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
294

Fund Statistics

Assets Under Management
$10.24 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

Options

Optionable
N/A
Short Interest
3,000 shs

Miscellaneous

Beta
0.94
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 7/10/2025 by MarketBeat.com Staff
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