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About SPDR Portfolio S&P Sector Neutral Dividend ETF
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Inception date
Sep 11, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ISIN
US78468R4653
SPDG focuses on dividend sustainability, exclusively investing in companies that have reliably sustained or grown their dividend distributions for at least seven years. The process begins with an index universe comprising US companies across the entire market-cap spectrum. It then calculates the median indicated annual dividend (IAD) yield for each sector. Subsequently, the fund selects all stocks whose IAD yield exceeds their respective sector's median IAD, resulting in a sector-neutral portfolio. Holdings are weighted by market capitalization, with adjustments to mirror the sector weights within the parent index. Also, the fund can invest in cash and cash equivalents, repurchase agreements, and money market funds. The index undergoes an annual reconstitution in January and rebalances quarterly in January, April, July, and October.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.85%
Electronic Technology22.62%
Finance17.42%
Technology Services11.57%
Communications8.53%
Health Technology7.07%
Retail Trade6.59%
Consumer Non-Durables5.83%
Consumer Services4.10%
Producer Manufacturing3.12%
Energy Minerals2.51%
Utilities2.34%
Process Industries1.95%
Transportation1.83%
Health Services1.64%
Industrial Services0.87%
Distribution Services0.69%
Commercial Services0.53%
Consumer Durables0.40%
Non-Energy Minerals0.25%
Bonds, Cash & Other0.15%
Mutual fund0.15%
Stock breakdown by region
North America94.51%
Europe5.49%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPDG invests in stocks. The fund's major sectors are Electronic Technology, with 22.62% stocks, and Finance, with 17.42% of the basket. The assets are mostly located in the North America region.
SPDG top holdings are Verizon Communications Inc. and Cisco Systems, Inc., occupying 8.46% and 5.48% of the portfolio correspondingly.
SPDG last dividends amounted to 0.30 USD. The quarter before, the issuer paid 0.25 USD in dividends, which shows a 16.67% increase.
SPDG assets under management is 11.15 M USD. It's risen 3.81% over the last month.
SPDG fund flows account for 3.38 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPDG pays dividends to its holders with the dividend yield of 2.73%. The last dividend (Jun 25, 2025) amounted to 0.30 USD. The dividends are paid quarterly.
SPDG shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Sep 11, 2023, and its management style is Passive.
SPDG expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
SPDG follows the S&P Sector-Neutral High Yield Dividend Aristocrats Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPDG invests in stocks.
SPDG price has risen by 4.04% over the last month, and its yearly performance shows a 9.88% increase. See more dynamics on SPDG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.50% over the last month, showed a 5.96% increase in three-month performance and has increased by 10.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.50% over the last month, showed a 5.96% increase in three-month performance and has increased by 10.48% in a year.
SPDG trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.