State Street SPDR Portfol... (SPDG)
NYSEArca: SPDG
· Echtzeitkurs · USD
47.10
+0.02 (0.04%)
Zum Schluss: Aug 18, 2026, 12:32 PM
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 23.62 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 12.83 Mio |
| NAV | 47.05 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.91 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 11, 2023 |
| Brief | 73.49 |
| Volumen | 278 |
| Ø Vol. (20D) | 782 |
| Eröffnung | 47.05 |
| Vortagesschluss | 47.08 |
| Tagesspanne | 47.10 - 47.10 |
| 52-Wk Range | 38.78 - 47.67 |
| Positionen | k.A. |
| Kostenquote | 0.05% |
Über SPDG
In seeking to track the performance of the index, the fund advisor employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of companies in the S&P Composite 1500 ® Index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol SPDG
Auflagedatum Sep 11, 2023
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 32.69% |
| Financial Services | 13.38% |
| Healthcare | 10.16% |
| Consumer Cyclical | 9.68% |
| Industrials | 9.30% |
Top 10 Positionen 36.99% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Cisco Systems Inc | CSCO | 7.69% |
| Verizon Communicatio... | VZ | 5.82% |
| Texas Instruments In... | TXN | 4.04% |
| International Busine... | IBM | 3.84% |
| The Home Depot Inc | HD | 3.24% |
| Analog Devices Inc | ADI | 2.95% |
| Qualcomm Inc | QCOM | 2.90% |
| Comcast Corp Class A | CMCSA | 2.31% |
| Johnson & Johnson | JNJ | 2.16% |
| Mcdonald's Corp | MCD | 2.04% |
Dividenden Dividendenrendite 2.65%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.3300 | k.A. |
| Mar 23, 2026 | $0.3080 | k.A. |
| Dec 22, 2025 | $0.3050 | k.A. |
| Sep 22, 2025 | $0.3060 | k.A. |
| Jun 23, 2025 | $0.3040 | k.A. |
