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 | $45.47 | |||
| 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 | 2.80% | |||
| Dividend | SPDG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.99% | |||
| Asset Allocation | SPDG - NYSE Arca | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 99.66% | |||
| Non-U.S. Stock | 0.25% | |||
| 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 | 0.37% | |||
| 30-Day Total Return | -1.51% | |||
| 60-Day Total Return | -0.79% | |||
| 90-Day Total Return | -1.22% | |||
| Year to Date Total Return | 13.78% | |||
| 1-Year Total Return | 16.09% | |||
| 2-Year Total Return | 28.06% | |||
| 3-Year Total Return | 73.87% | |||
| 5-Year Total Return | -- | |||
| Price | SPDG - NYSE Arca | Click to Compare |
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| Closing Price | $45.37 | |||
| 1-Month Low Price | $44.64 | |||
| 1-Month High Price | $46.81 | |||
| 52-Week Low Price | $38.78 | |||
| 52-Week Low Price (Date) | Oct 10, 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 | $44.60 | |||
| 1-Month High NAV | $46.84 | |||
| 52-Week Low NAV | $38.77 | |||
| 52-Week Low NAV (Date) | Oct 10, 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 | 12.05 | |||
| Balance Sheet | SPDG - NYSE Arca | Click to Compare |
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| Total Assets | 12.49M | |||
| 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 | -- | |||