NYSEARCA:SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) Price, Holdings, & News $46.97 +0.07 (+0.15%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings 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$46.96▼$46.9750-Day Range$45.33▼$47.6252-Week Range$38.78▼$47.67Volume565 shsAverage Volume1,324 shsMarket Capitalization$13.15 millionAssets Under Management$13.13 millionDividend Yield2.64%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%0.55%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% 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.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.August 25 at 1:00 AM | Porter & Company (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 stock has increased by 15.2% and is now trading at $46.97. 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 Holdings304 Fund Statistics Assets Under Management$13.13 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares280,000Beta0.77 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 SPDG HoldingsCisco Systems (NASDAQ:CSCO)Holding Weight: 7.54%Verizon Communications (NYSE:VZ)Holding Weight: 5.74%Texas Instruments (NASDAQ:TXN)Holding Weight: 4.09%International Business Machines (NYSE:IBM)Holding Weight: 3.82%Home Depot (NYSE:HD)Holding Weight: 3.26%Qualcomm (NASDAQ:QCOM)Holding Weight: 2.99%Analog Devices (NASDAQ:ADI)Holding Weight: 2.95%Comcast (NASDAQ:CMCSA)Holding Weight: 2.29%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.16%McDonald's (NYSE:MCD)Holding Weight: 2.03%Full Holdings DetailsSPDG Sector ExposureSPDG Industry Exposure This page (NYSEARCA:SPDG) was last updated on 8/25/2026 by MarketBeat.com Staff. 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