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State Street SPDR Portfol... (SPDG)
NYSEArca: SPDG
· Real-Time Price · USD
47.01
-0.09 (-0.19%)
At close: Aug 21, 2026, 2:13 PM
47.01
+0.00%
After-hours: 4:16 PM
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) ETF Price, Holdings & Analysis
-0.19% (1D)
No data available
| Bid | 18.8 |
| Market Cap | n/a |
| AUM | 12.83M |
| NAV | 47.12 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.87 |
| Shares Out | n/a |
| Inception Date | Sep 11, 2023 |
| Ask | 74.33 |
| Volume | 537 |
| Avg. Volume (20D) | 779 |
| Open | 46.99 |
| Previous Close | 47.10 |
| Day's Range | 46.75 - 47.02 |
| 52-Week Range | 38.78 - 47.67 |
| Holdings | n/a |
| Expense Ratio | 0.05% |
About 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.
Asset Class Equity
Ticker Symbol SPDG
Inception Date Sep 11, 2023
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.69% |
| Financial Services | 13.38% |
| Healthcare | 10.16% |
| Consumer Cyclical | 9.68% |
| Industrials | 9.30% |
Top 10 Holdings 36.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.3300 | n/a |
| Mar 23, 2026 | $0.3080 | n/a |
| Dec 22, 2025 | $0.3050 | n/a |
| Sep 22, 2025 | $0.3060 | n/a |
| Jun 23, 2025 | $0.3040 | n/a |
