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

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.

Key Stats

• Today's Range: $37.75 to $37.99
• 50-Day Range: $37.03 to $39.67
• 52-Week Range: $33.02 to $39.83
• Volume: 10,684 shs
• Average Volume: 2,728 shs
• Market Capitalization: $9.87 million
• Assets Under Management: $10.73 million
• Dividend Yield: 2.84%
• Net Expense Ratio: 0.05%
• Aggregate Rating: Moderate Buy

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 $37.63 on January 1st, 2025. Since then, SPDG shares have increased by 0.9% and is now trading at $37.98.

Who are SPDR Portfolio S&P Sector Neutral Dividend ETF's major shareholders?

SPDR Portfolio S&P Sector Neutral Dividend ETF's top institutional shareholders include Concord Asset Management LLC VA (12.45%) and Meridian Financial LLC (4.81%).

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

• 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: $10.73 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

• Outstanding Shares: 260,000
• Beta: 0.94
• Creation Fee: $250.00