State Street® SPDR® Portfolio S&P Sector Neutral Dividend ETF
SPDG
NYSE Arca
| Weiss Ratings | SPDG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SPDG - NYSE Arca | Click to Compare |
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| Price | $46.05 | |||
| Company Info | SPDG - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Juan Acevedo (3), Ted Janowsky (3), Emiliano Rabinovich (3) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | SPDG - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® Portfolio S&P Sector Neutral Dividend ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Sep 11, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPDG - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.65% | |||
| Dividend | SPDG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.03% | |||
| Asset Allocation | SPDG - NYSE Arca | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 99.75% | |||
| U.S. Stock | 99.49% | |||
| Non-U.S. Stock | 0.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPDG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.00% | |||
| 30-Day Total Return | 1.57% | |||
| 60-Day Total Return | -0.59% | |||
| 90-Day Total Return | -1.37% | |||
| Year to Date Total Return | 15.32% | |||
| 1-Year Total Return | 20.24% | |||
| 2-Year Total Return | 31.18% | |||
| 3-Year Total Return | 71.42% | |||
| 5-Year Total Return | -- | |||
| Price | SPDG - NYSE Arca | Click to Compare |
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| Closing Price | $47.12 | |||
| 1-Month Low Price | $45.23 | |||
| 1-Month High Price | $47.59 | |||
| 52-Week Low Price | $38.92 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $47.62 | |||
| 52-Week High Price (Date) | Aug 12, 2026 | |||
| NAV | SPDG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $45.25 | |||
| 1-Month High NAV | $47.61 | |||
| 52-Week Low NAV | $38.90 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $47.63 | |||
| 52-Week High Price (Date) | Aug 12, 2026 | |||
| Beta / Standard Deviation | SPDG - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 11.99 | |||
| Balance Sheet | SPDG - NYSE Arca | Click to Compare |
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| Total Assets | 13.66M | |||
| Operating Ratios | SPDG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 31.00% | |||
| Performance | SPDG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 25.24% | |||
| Last Bear Market Total Return | -- | |||