State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETFSPDG
Type
ETF
Peer group
US equity: large companies
Net assets
$11.3M
Expense ratio
0.05%
1-year return
+19.8%
3 years, a year
+18.9%
5 years, a year
—
12-month yield
2.77%
Holdings
286
What it aims to do.
The State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded issuers that have historically followed a policy of increasing or maintaining dividend payments and mirrors the sector weights of the broad exchange-traded U.S. equity securities universe.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| VZ Verizon Communications Inc | 7.29% |
| CSCO Cisco Systems Inc | 6.63% |
| IBM International Business Machines Corp | 4.68% |
| CMCSA Comcast Corp | 3.58% |
| HD Home Depot Inc/The | 3.28% |
| TXN Texas Instruments Inc | 3.26% |
| QCOM QUALCOMM Inc | 3.13% |
| ADI Analog Devices Inc | 2.89% |
| MCD McDonald's Corp | 2.48% |
| JOBY Accenture PLC | 2.44% |
More on SPDG.
- SPDG overview
- SPDG holdings
- SPDG risk
- SPDG costs
- SPDG money in and out
- SPDG share classes
- Compare SPDG with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.