Loading data for SPDG — first visit, this takes a few seconds.
State Street SPDR Portfol... (SPDG)
NYSEArca: SPDG
· Prix en temps réel · USD
47.10
+0.02 (0.04%)
À la clôture : Aug 18, 2026, 4:32 PM
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) ETF Price, Holdings & Analysis
0.04% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 12.83M |
| NAV | 47.24 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.91 |
| Parts en circulation | n / A |
| Date de création | Sep 11, 2023 |
| Ask | n / A |
| Volume | 278 |
| Moy. Volume (20D) | 783 |
| Ouverture | 47.05 |
| Clôture précédente | 47.08 |
| Fourchette du jour | 47.10 - 47.10 |
| Intervalle de 52 semaines | 38.78 - 47.67 |
| Positions | n / A |
| Ratio de frais | 0.05% |
À propos 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.
Classe d’actifs Equity
Symbole boursier SPDG
Date de création Sep 11, 2023
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 32.69% |
| Financial Services | 13.38% |
| Healthcare | 10.16% |
| Consumer Cyclical | 9.68% |
| Industrials | 9.30% |
10 principaux titres 36.99% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.65%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
