SPDG logo

SPDG Overview

Profile

Name:

SPDR Portfolio S&P Sector Neutral Dividend ETF

Assets under management:

$9 M

Expense ratio:

0.05%

Inception date:

September 11, 2023

Website:

http://www.ssga.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The SPDG ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of stocks. It aims to provide investors with exposure to various sectors while seeking long-term capital growth. The fund is designed for those looking for a balanced investment option.

Top holdings

Name
Weight
VZ logo
Verizon Communications(VZ)
8.44 %
CSCO logo
Cisco Systems(CSCO)
5.12 %
IBM logo
International Business Machines(IBM)
4.99 %
ACN logo
Accenture(ACN)
4.66 %
TXN logo
Texas Instruments Incorporated(TXN)
3.93 %
HD logo
Home Depot(HD)
3.87 %
QCOM logo
QUALCOMM Incorporated(QCOM)
3.46 %
BAC logo
Bank of America(BAC)
2.70 %
ADI logo
Analog Devices(ADI)
2.45 %
MCD logo
McDonalds(MCD)
2.39 %
UNH logo
UnitedHealth Group Incorporated(UNH)
1.58 %
JNJ logo
Johnson & Johnson(JNJ)
1.50 %
XOM logo
Exxon Mobil(XOM)
1.46 %
ABBV logo
AbbVie(ABBV)
1.45 %
MS logo
Morgan Stanley(MS)
1.42 %
LOW logo
Lowes Companies(LOW)
1.38 %
KO logo
Coca-Cola(KO)
1.31 %
SBUX logo
Starbucks(SBUX)
1.26 %
C logo
Citigroup(C)
1.24 %
PM logo
Philip Morris International(PM)
1.07 %
NKE logo
NIKE(NKE)
1.01 %
PEP logo
PepsiCo(PEP)
1.01 %
MRK logo
Merck & Co(MRK)
0.92 %
TEL logo
TE Connectivity(TEL)
0.90 %
CTSH logo
Cognizant Technology Solutions(CTSH)
0.85 %
ABT logo
Abbott Laboratories(ABT)
0.82 %
CVX logo
Chevron(CVX)
0.74 %
GLW logo
Corning Incorporated(GLW)
0.73 %
MCHP logo
Microchip Technology Incorporated(MCHP)
0.70 %
HPQ logo
HP(HPQ)
0.70 %

Price

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Current Price

$39.86
SPDG price is $39.86

Price All-time High

$39.86
SPDG price is currently at an all-time high

Price Most Recent Change

+1.55%
SPDG price was up +1.55% on Feb 28, 2025

Price YTD Change

+5.93%
SPDG price is up +5.93% since January 1st

Price 1-Year Change

+20.02%
SPDG price is up +20.02% year-on-year

Price 3-Year Change

-
SPDG price 3-year change is unknown

Technical Analysis

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Beta

0.81
SPDG beta is 0.81

200-day SMA

$36.90
SPDG price is currently +8.03% above its 200-day simple moving average

14-day RSI

50.05
SPDG 14-day relative strength index is 50.05

30-day Relative Volume

0.52
SPDG 30-day relative volume is 0.52

Dividend

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Dividend per share

Last Paid Dividend

$0.28
SPDG last dividend was $0.28 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.79
SPDG TTM dividend per share is $0.79

TTM Dividend Per Share 1-Year Change

+174.28%
SPDG TTM dividend per share is up +174.28% year-on-year

TTM Dividend Per Share 3-Year Change

-
SPDG TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.99%
SPDG TTM dividend yield is 1.99%

TTM Dividend Yield 1-Year Change

+128.74%
SPDG TTM dividend yield is up +128.74% year-on-year

Top holdings

Name
Weight
VZ logo
Verizon Communications(VZ)
8.44 %
CSCO logo
Cisco Systems(CSCO)
5.12 %
IBM logo
International Business Machines(IBM)
4.99 %
ACN logo
Accenture(ACN)
4.66 %
TXN logo
Texas Instruments Incorporated(TXN)
3.93 %
HD logo
Home Depot(HD)
3.87 %
QCOM logo
QUALCOMM Incorporated(QCOM)
3.46 %
BAC logo
Bank of America(BAC)
2.70 %
ADI logo
Analog Devices(ADI)
2.45 %
MCD logo
McDonalds(MCD)
2.39 %
UNH logo
UnitedHealth Group Incorporated(UNH)
1.58 %
JNJ logo
Johnson & Johnson(JNJ)
1.50 %
XOM logo
Exxon Mobil(XOM)
1.46 %
ABBV logo
AbbVie(ABBV)
1.45 %
MS logo
Morgan Stanley(MS)
1.42 %
LOW logo
Lowes Companies(LOW)
1.38 %
KO logo
Coca-Cola(KO)
1.31 %
SBUX logo
Starbucks(SBUX)
1.26 %
C logo
Citigroup(C)
1.24 %
PM logo
Philip Morris International(PM)
1.07 %
NKE logo
NIKE(NKE)
1.01 %
PEP logo
PepsiCo(PEP)
1.01 %
MRK logo
Merck & Co(MRK)
0.92 %
TEL logo
TE Connectivity(TEL)
0.90 %
CTSH logo
Cognizant Technology Solutions(CTSH)
0.85 %
ABT logo
Abbott Laboratories(ABT)
0.82 %
CVX logo
Chevron(CVX)
0.74 %
GLW logo
Corning Incorporated(GLW)
0.73 %
MCHP logo
Microchip Technology Incorporated(MCHP)
0.70 %
HPQ logo
HP(HPQ)
0.70 %

Analyst ratings

FAQ

  • What is SPDG?
  • Does SPDG pay dividends?
  • What stocks are in SPDG?
  • What is the current assets under management for SPDG?
  • What is SPDG average volume?
  • What is SPDG expense ratio?
  • What is SPDG inception date?

What is SPDG?

The SPDG ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of stocks. It aims to provide investors with exposure to various sectors while seeking long-term capital growth. The fund is designed for those looking for a balanced investment option.

Does SPDG pay dividends?

Yes, the SPDR Portfolio S&P Sector Neutral Dividend ETF does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SPDG?

As of today, SPDR Portfolio S&P Sector Neutral Dividend ETF inlcudes 293 holdings, with 291 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Verizon Communications (8.44%), Cisco Systems (5.12%) and International Business Machines (4.99%)

What is the current assets under management for SPDG?

Assets under management of SPDR Portfolio S&P Sector Neutral Dividend ETF is $9 M

What is SPDG average volume?

Average volume of SPDR Portfolio S&P Sector Neutral Dividend ETF is $1450

What is SPDG expense ratio?

Expense ratio of SPDR Portfolio S&P Sector Neutral Dividend ETF is 0.05%

What is SPDG inception date?

Inception date of SPDR Portfolio S&P Sector Neutral Dividend ETF is September 11, 2023