NYSEARCA:SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) Price, Holdings, & News $45.87 +0.48 (+1.06%) As of 07/24/2026 04:10 PM Eastern 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$45.86▼$45.8750-Day Range$45.11▼$47.5552-Week Range$37.75▼$47.55Volume298 shsAverage Volume1,400 shsMarket Capitalization$12.38 millionAssets Under Management$12.39 millionDividend Yield2.70%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%0.51%0.53%Other Expenses0.00%0.53%0.55%0.58%0.55%Total Expense0.05%0.80%0.76%0.74%0.73%Fee Waiver0.00%-0.42%-0.64%-0.70%-0.62%Net Expense0.05%0.63%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.comBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to move out of overpriced AI stocks before the tech trade breaks down and into lesser-known names with real potential to challenge the Mag 7. One pick he calls 'an upgrade to Tesla stock' is a little-known company that just inked a partnership with Nvidia, positioning it ahead of Tesla in the autonomous vehicle race.July 25 at 1:00 AM | Chaikin Analytics (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 2026. Since then, SPDG shares have increased by 12.5% and is now trading at $45.87. 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 Holdings292 Fund Statistics Assets Under Management$12.39 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Shares270,000Beta0.76 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 SPDG HoldingsCisco Systems (NASDAQ:CSCO)Holding Weight: 7.77%Verizon Communications (NYSE:VZ)Holding Weight: 5.29%Texas Instruments (NASDAQ:TXN)Holding Weight: 4.48%International Business Machines (NYSE:IBM)Holding Weight: 3.74%Qualcomm (NASDAQ:QCOM)Holding Weight: 3.51%Home Depot (NYSE:HD)Holding Weight: 3.31%Analog Devices (NASDAQ:ADI)Holding Weight: 3.16%Corning (NYSE:GLW)Holding Weight: 2.34%Comcast (NASDAQ:CMCSA)Holding Weight: 2.24%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.15%Full Holdings DetailsSPDG Sector ExposureSPDG Industry Exposure This page (NYSEARCA:SPDG) was last updated on 7/25/2026 by MarketBeat.com Staff. 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