State Street SPDR Portfol... (SPDG)
NYSEArca: SPDG
· Precio en tiempo real · USD
47.49
+0.10 (0.21%)
Al cierre: Aug 14, 2026, 3:26 PM
47.49
+0.00%
Fuera de horario: 5:05 PM
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) ETF Price, Holdings & Analysis
0.21% (1D)
| Precio de compra | 22.98 |
| Capitalización de mercado | n/a |
| AUM | 12.83M |
| NAV | 47.51 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.08 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 11, 2023 |
| Precio de venta | 47.51 |
| Volumen | 563 |
| Volumen medio (20D) | 779 |
| Abierto | 47.51 |
| Cierre anterior | 47.39 |
| Rango del día | 47.41 - 47.51 |
| Rango de 52 semanas | 38.78 - 47.67 |
| Participaciones | n/a |
| Relación de gastos | 0.05% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SPDG
Fecha de inicio Sep 11, 2023
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 32.69% |
| Financial Services | 13.38% |
| Healthcare | 10.16% |
| Consumer Cyclical | 9.68% |
| Industrials | 9.30% |
Las 10 principales participaciones 36.99% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.63%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
