SPDG ETF

$47.49

Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
0.05%
Dividend Yield (Current)
2.70%
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+13.74%
1 Year+22.02%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares7.42%
VZVerizon Communications, Inc.5.14%
IBMInternational Business Machines Corporat5.06%
TXNTexas Instruments Incorporated4.37%
QCOMQualcomm Technologies, Inc.3.60%
Top 10 Concentration: 38.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
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
See how SPDG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 $12.5M in net assets. SPDG expense ratio is 0.05%, holding 279 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2023-09-11.

SPDG performance shows a YTD return of 13.74%. The 1-year return is 22.02%. SPDG dividend yield stands at 2.70%, paid quarterly.

SPDG top holdings include Cisco Systems Inc. - Ordinary Shares (7.4%), Verizon Communications, Inc. (5.1%), International Business Machines Corporat (5.1%), Texas Instruments Incorporated (4.4%), Qualcomm Technologies, 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
-1.21%
YTD
+13.74%
1 Year
+22.02%
3 Year
N/A

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1CSCOCisco Systems Inc. - Ordinary SharesInformation Technology7.42%
2VZVerizon Communications, Inc.Communication Services5.14%
3IBMInternational Business Machines CorporatInformation Technology5.06%
4TXNTexas Instruments IncorporatedInformation Technology4.37%
5QCOMQualcomm Technologies, Inc.Information Technology3.60%
6HDHome Depot Inc|22Consumer Discretionary3.37%
7ADIAnalog Devices, Inc.Unknown3.07%
8GLWCorning Inc.Materials2.38%
9CMCSAComcast, Class ACommunication Services2.22%
10JNJJOHNSON AND JOHNSONHealth Care2.15%