SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) Price, Holdings, & News

ETF Overview

The SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund follows an index that is weighted by market capitalization, comprising US companies from the S&P 1500 Composite Index that have maintained or raised their dividends for at least seven consecutive years. SPDG was launched on Sep 11, 2023 and is issued by State Street.

Key Stats

• Today's Range: $37.28 to $37.78
• 50-Day Range: $37.22 to $39.11
• 52-Week Range: $31.67 to $39.15
• Volume: 1,175 shs
• Average Volume: 1,246 shs
• Market Capitalization: $6.03 million
• Assets Under Management: $8.30 million
• Dividend Yield: 1.42%
• Net Expense Ratio: 0.05%
• Aggregate Rating: Moderate Buy

SPDG ETF - Frequently Asked Questions

How have SPDG shares performed this year?

SPDR Portfolio S&P Sector Neutral Dividend ETF's stock was trading at $32.17 at the beginning of 2024. Since then, SPDG shares have increased by 17.2% and is now trading at $37.71.
View the best growth stocks for 2024 here.

How do I buy shares of SPDR Portfolio S&P Sector Neutral Dividend ETF?

Shares of SPDG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

• Issuer: SSgA
• Fund Name: SPDR Portfolio S&P Sector Neutral Dividend ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SPDG
• Inception Date: 9/11/2023
• Fund Manager: Emiliano Rabinovich, Juan Acevedo, Ted Janowsky
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Sector-Neutral High Yield Dividend Aristocrats Index
• Category: Strategy
• Focus: Broad Equity
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 298

Fund Statistics

• Assets Under Management: $8.30 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: State Street Global Advisors Funds Management Inc.
• Advisor: SSGA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: State Street Global Advisors Funds Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 1,900 shs

Miscellaneous

• Outstanding Shares: 160,000
• Beta: 0.94
• Creation Fee: $250.00