SPDG ETF

SPDG ETF
$45.29
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Fund Essentials - as of Sep 11, 2026

Net Assets
$13M
Expense Ratio
0.05%
Dividend Yield (Current)
2.68%
Holdings
275
Inception Date
Sep 11, 2023
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.83%
1 Year+19.71%

Asset Allocation

Stocks: 99.83%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares8.02%
VZVerizon Communications Inc Vz6.33%
IBMInternational Business Machines Corp.5.40%
TXNTexas Instrument Inc4.28%
GLWCorning Inc.3.74%
Top 10 Concentration: 42.64%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.68%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 21, 2026
12M Distributions
4 payments
Total: $1.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPDG ETF Overview

SPDG ETF (State Street SPDR Portfolio S&P Sector Neutral Dividend ETF) is managed by State Street Investment Management with $12.5M in net assets. SPDG expense ratio is 0.05%, holding 275 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2023-09-11.

SPDG performance shows a YTD return of 15.83%. The 1-year return is 19.71%. SPDG dividend yield stands at 2.68%, paid quarterly.

SPDG top holdings include Cisco Systems Inc. - Ordinary Shares (8.0%), Verizon Communications Inc Vz (6.3%), International Business Machines Corp. (5.4%), Texas Instrument Inc (4.3%), Corning Inc. (3.7%). Go to all SPDG holdings, SPDG sectors, or SPDG dividends.

SPDG can be compared against other funds. Use SPDG overlap to find shared positions, or SPDG vs another fund for a side-by-side view. SPDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.62%
YTD
+15.83%
1 Year
+19.71%
3 Year
N/A

Top 10 Holdings (42.6% of portfolio)

#TickerNameSectorWeight
1CSCOCisco Systems Inc. - Ordinary SharesInformation Technology8.02%
2VZVerizon Communications Inc VzCommunication Services6.33%
3IBMInternational Business Machines Corp.Information Technology5.40%
4TXNTexas Instrument IncInformation Technology4.28%
5GLWCorning Inc.Materials3.74%
6QCOMQualcomm Inc.Information Technology3.49%
7HDHome Depot Inc/TheConsumer Discretionary3.30%
8ADIAnalog Devices, Inc.Information Technology3.28%
9CMCSAComcast Corp-class A CmcsaCommunication Services2.94%
10JNJJohnson & Johnson - CommonHealth Care1.86%