SPDG ETF: State Street SPDR Portfolio S&P Sector Neutral Dividend ETF - Price, Holdings & Analysis
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
What is the current price of SPDG?
The latest SPDG price is $46.63. The 52-week range is $38.78–$47.67. SPDG has returned 16.9% over the past 52 weeks.
What is the expense ratio for SPDG?
SPDG's annual expense ratio is 0.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SPDG pay dividends?
Yes, SPDG pays a 3.87% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of SPDG?
SPDG's largest holdings are Cisco Systems, Inc (7.6%), Verizon Communications Inc (5.8%), Texas Instruments Incorporated (4.1%) (combined weight: 17.4%). The fund holds 277 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPDG compare to similar ETFs?
Compare SPDG (0.05% expense ratio, $12M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.