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SPDG - ETF Fact Sheet

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF - USD

Fund Identification

Ticker

SPDG

ISIN

US78468R4653

Main Metrics

Price

$45.61

Expense Ratio

0.05%

AuM

$12.32M

Tracking Difference

-0.18%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The SPDR Portfolio S&P Sector Neutral Dividend ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded issuers that have historically followed a policy of increasing or maintaining dividend payments and mirrors the sector weights of the broad exchange-traded U.S. equity securities universe.

SPDG's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-2.10%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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SPDG's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

S&P Sector-Neutral High Yield Dividend Aristocrats Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
SPDG's exposure

Countries

USA
94.62%

Sectors

Technology
34.65%
Finance
14.15%
Healthcare
8.64%
Telecommunication.
8.18%
Industrials
8.01%
Other
26.37%

Top 5 holdings

Cisco Systems, Inc.
7.80%
Verizon Communications, Inc.
5.81%
International Business Machines Corp.
5.00%
QUALCOMM, Inc.
4.82%
Texas Instruments Incorporated
4.38%
Total holdings
278
Total weight of top 5
27.81%
0.0%