SPDG ETF

SPDG ETF
$47.08
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Fund Essentials - as of Nov 2, 2026

Net Assets
$14M
Expense Ratio
0.05%
Dividend Yield (Current)
2.65%
Holdings
272
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+17.32%
1 Year+21.44%
3 Year+22.17%

Asset Allocation

Stocks: 99.68%
Bonds: 0.32%
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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares7.75%
VZVerizon Communications Inc Com Usd16.29%
TXNTexas Instruments, Inc5.24%
IBMInternational Business Machines Corp.4.01%
ADIAnalog Devices, Inc.3.79%
Top 10 Concentration: 41.06%Report Date: Nov 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.65%
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 $13.7M in net assets. SPDG expense ratio is 0.05%, holding 272 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2023-09-11.

SPDG performance shows a YTD return of 17.32%. The 1-year return is 21.44%. SPDG dividend yield stands at 2.65%, paid quarterly.

SPDG top holdings include Cisco Systems Inc. - Ordinary Shares (7.8%), Verizon Communications Inc Com Usd1 (6.3%), Texas Instruments, Inc (5.2%), International Business Machines Corp. (4.0%), Analog Devices, Inc. (3.8%). 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
+5.65%
YTD
+17.32%
1 Year
+21.44%
3 Year
+22.17%

Top 10 Holdings (41.1% of portfolio)

#TickerNameSectorWeight
1CSCOCisco Systems Inc. - Ordinary SharesInformation Technology7.75%
2VZVerizon Communications Inc Com Usd1Communication Services6.29%
3TXNTexas Instruments, IncInformation Technology5.24%
4IBMInternational Business Machines Corp.Information Technology4.01%
5ADIAnalog Devices, Inc.Information Technology3.79%
6QCOMQualcomm Inc.Information Technology3.46%
7HDHome Depot Inc/TheConsumer Discretionary3.36%
8CMCSAComcast Corp. Class ACommunication Services2.66%
9ACNAccenture PlcInformation Technology2.35%
10GLWCorning Inc.Materials2.15%