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 $41.78. The 52-week range is $33.02–$45.18. SPDG has returned 10.5% 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 Equitys in the ETF Screener.
Does SPDG pay dividends?
Yes, SPDG pays a 2.80% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of SPDG?
SPDG's largest holdings are Verizon Communications Inc. (7.2%), Cisco Systems, Inc. (6.8%), International Business Machines Corporation (4.8%) (combined weight: 18.8%). The fund holds 282 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPDG compare to similar ETFs?
Compare SPDG (0.05% expense ratio, $11M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.