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State Street SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG

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Price alert · SPDG

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47.10 USD -0.49 -1.03%

As of Oct 30, 3:16 PM ET

Bid
47.05 × 500
Ask
47.11 × 500
46.85 Day range 47.17
38.92 52-week range 47.62
YTD
+15.49%
1 year
+18.18%
Open
47.59
Prev close
47.59
Mkt cap
13.33M
Vol
10.29K
Avg vol
860
EPS
2.28
P/E
20.69
Div yield
0.00%
More statistics
Low
46.85
High
47.17
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
38.29
200-d avg
35.80

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State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.05%
Assets under management
$13.81M
NAV
47.61
Holdings
272
Inception
2023-09-11
Top 10 weight
41.79%

Top holdings

  1. CSCO CISCO SYSTEMS INC 7.62%
  2. IBM INTL BUSINESS MACHINES CORP 5.63%
  3. VZ VERIZON COMMUNICATIONS INC 5.36%
  4. TXN TEXAS INSTRUMENTS INC 4.87%
  5. ADI ANALOG DEVICES INC 3.69%
  6. QCOM QUALCOMM INC 3.49%
  7. HD HOME DEPOT INC 3.45%
  8. GLW CORNING INC 2.84%
  9. CMCSA COMCAST CORP CLASS A 2.55%
  10. ACN ACCENTURE PLC CL A 2.29%
  11. JNJ JOHNSON + JOHNSON 1.90%
  12. MCD MCDONALD S CORP 1.85%
  13. XOM EXXONMOBIL HOLDINGS CORP 1.49%
  14. ABBV ABBVIE INC 1.47%
  15. PM PHILIP MORRIS INTERNATIONAL 1.43%
  16. MSI MOTOROLA SOLUTIONS INC 1.42%
  17. HPE HEWLETT PACKARD ENTERPRISE 1.24%
  18. LOW LOWE S COS INC 1.24%
  19. SBUX STARBUCKS CORP 1.17%
  20. NXPI NXP SEMICONDUCTORS NV 1.15%
  21. PNC PNC FINANCIAL SERVICES GROUP 1.08%
  22. USB US BANCORP 1.05%
  23. MRK MERCK + CO. INC. 1.05%
  24. UNH UNITEDHEALTH GROUP INC 1.03%
  25. PEP PEPSICO INC 0.86%

Sector weights

  • Technology 37.16%
  • Financial Services 11.02%
  • Industrials 9.91%
  • Healthcare 9.61%
  • Consumer Cyclical 9.02%
  • Communication Services 8.98%
  • Consumer Defensive 4.48%
  • Energy 3.62%
  • Utilities 2.12%
  • Basic Materials 2.06%
  • Real Estate 2.02%

Country weights

  • United States 99.74%
  • United Kingdom 0.19%
  • India 0.02%

Updated 2026-10-31

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