SPDG ETF

$42.68

Fund Essentials - as of Jan 30, 2026

Net Assets
$11M
Expense Ratio
0.05%
Dividend Yield (Current)
2.64%
Holdings
285
Inception Date
Sep 11, 2023
Fund Family
State Street Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+5.57%
1 Year+14.72%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc6.57%
VZVerizon Communications Inc Vz6.18%
IBMIntl Business Machines Corp5.79%
TXNTexas Instruments Inc3.61%
HDHome Depot Inc3.60%
Top 10 Concentration: 41.10%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 22, 2025
12M Distributions
2 payments
Total: $0.61

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SPDG ETF Overview

SPDG ETF (State Street SPDR Portfolio S&P Sector Neutral Dividend ETF) is managed by State Street Investment Management with $11.5M in net assets. SPDG expense ratio is 0.05%, holding 285 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2023-09-11.

SPDG performance shows a YTD return of 5.57%. The 1-year return is 14.72%. SPDG dividend yield stands at 2.64%, paid quarterly.

SPDG top holdings include Cisco Systems Inc (6.6%), Verizon Communications Inc Vz (6.2%), Intl Business Machines Corp (5.8%), Texas Instruments Inc (3.6%), Home Depot Inc (3.6%). View all SPDG holdings, sector breakdown, or dividend history.

SPDG can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.14%
YTD
+5.57%
1 Year
+14.72%
3 Year
N/A

Top 10 Holdings (41.1% of portfolio)

#TickerNameSectorWeight
1CSCOCisco Systems IncInformation Technology6.57%
2VZVerizon Communications Inc VzCommunication Services6.18%
3IBMIntl Business Machines CorpUnknown5.79%
4TXNTexas Instruments IncInformation Technology3.61%
5HDHome Depot IncConsumer Discretionary3.60%
6QCOMQualcomm Inc.Information Technology3.54%
7CMCSAComcast Corp-class A CmcsaCommunication Services3.52%
8ACNAccenture PlcUnknown3.13%
9ADIAnalog Devices IncInformation Technology2.74%
10MCDMcdonald'S CorpConsumer Discretionary2.42%