SPDG ETF

SPDG ETF
$46.89
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Fund Essentials - as of Aug 4, 2026

Net Assets
$13M
Expense Ratio
0.05%
Dividend Yield (Current)
2.73%
Holdings
279
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+13.37%
1 Year+23.23%

Asset Allocation

Stocks: 99.59%
Bonds: 0.24%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares8.58%
VZVerizon Communic5.78%
IBMInternational Business Machines Corp.5.15%
TXNTexas Instrument Inc4.46%
HDHome Depot Inc/The3.67%
Top 10 Concentration: 42.31%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Quarterly
Latest Distribution
$0.33
Jun 22, 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 $12.8M in net assets. SPDG expense ratio is 0.05%, holding 279 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2023-09-11.

SPDG performance shows a YTD return of 13.37%. The 1-year return is 23.23%. SPDG dividend yield stands at 2.73%, paid quarterly.

SPDG top holdings include Cisco Systems Inc. - Ordinary Shares (8.6%), Verizon Communic (5.8%), International Business Machines Corp. (5.2%), Texas Instrument Inc (4.5%), Home Depot Inc/The (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
-1.03%
YTD
+13.37%
1 Year
+23.23%
3 Year
N/A

Top 10 Holdings (42.3% of portfolio)

#TickerNameSectorWeight
1CSCOCisco Systems Inc. - Ordinary SharesInformation Technology8.58%
2VZVerizon CommunicCommunication Services5.78%
3IBMInternational Business Machines Corp.Information Technology5.15%
4TXNTexas Instrument IncInformation Technology4.46%
5HDHome Depot Inc/TheConsumer Discretionary3.67%
6GLWCorning Inc.Materials3.54%
7ADIAnalog Devices, Inc.Information Technology3.25%
8QCOMQualcomm Inc.Information Technology3.08%
9CMCSAComcast Corp-class A CmcsaCommunication Services2.86%
10MCDMcdonald'S CorpConsumer Discretionary1.94%