SPDG — State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (ticker: SPDG) is a equity ETF issued by State Street tracking S&P Sector-Neutral High Yield Dividend Aristocrats Index - Benchmark TR Gross. It was launched on 2023-09-11.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.97% |
| 1 Week | -0.93% |
| 1 Month | 5.40% |
| 3 Months | 6.65% |
| 6 Months | 12.27% |
| YTD | 13.82% |
| 1 Year | 25.01% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | — |
| 2 | US DOLLAR | N/A | — |
| 3 | ENERGIZER HOLDINGS INC | ENR | — |
| 4 | US DOLLAR | 999USDZ92 | — |
| 5 | US DOLLAR | 999USDZ92 | — |
| 6 | US DOLLAR | N/A | — |
| 7 | US DOLLAR | N/A | — |
| 8 | US DOLLAR | N/A | — |
| 9 | US DOLLAR | N/A | — |
| 10 | ENERGIZER HOLDINGS INC | ENR | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | Dividends |
| Category | High Dividend Yield |
| Segment | Equity: U.S. - High Dividend Yield |
| Index Tracked | S&P Sector-Neutral High Yield Dividend Aristocrats Index - Benchmark TR Gross |
| Inception Date | 2023-09-11 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPDG |
|---|---|
| Full Name | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $12.74M |
| Inception | 2023-09-11 |
| Index Tracked | S&P Sector-Neutral High Yield Dividend Aristocrats Index - Benchmark TR Gross |
Frequently Asked Questions
What does SPDG track?
SPDG (State Street SPDR Portfolio S&P Sector Neutral Dividend ETF) tracks S&P Sector-Neutral High Yield Dividend Aristocrats Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of SPDG?
SPDG has an expense ratio of 0.00% per year.
What is the AUM of SPDG?
SPDG has approximately $12.74M in assets under management.
Does SPDG pay a dividend?
SPDG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPDG?
SPDG is issued by State Street, launched on 2023-09-11.
Open the interactive SPDG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.