SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF
Seeks investment results that correspond generally to the total return performance of an index tracking dividend-paying issuers.
By State Street Investment Management · Launched 2023
Annual Cost
0.05%
#132 of 6,040 · low cost
Fund Size
$13M
#4,834 of 6,040 · small
Return (1Y)
+18.7%
Track Record
3 years
#3,077 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,798+18.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Index tracking
Factor
Dividend
Index tracked
S&P Sector-Neutral High Yield Dividend Aristocrats Index
Holdings
By weightConcentration
Top 10 holdings = 39.7% of funddiversified
Verizon Communications Inc
7.3%
Cisco Systems Inc
6.6%
International Business Machines Corp
4.7%
Comcast Corp
3.6%
Home Depot Inc/The
3.3%
Texas Instruments Inc
3.3%
QUALCOMM Inc
3.1%
Analog Devices Inc
2.9%
McDonald's Corp
2.5%
Accenture PLC
2.4%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
36.8%
Financial Services
11.3%
Communication
10.1%
Consumer Cyclical
9.8%
Healthcare
9.3%
Industrials
9.3%
Consumer Defensive
4.4%
Energy
3.2%
Other
5.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.6%Moderate
Year-on-year price swings
Max drawdown
-15.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.00Decent risk-adjusted returns
Sortino (3Y)
1.47Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the total return performance of an index tracking dividend-paying issuers.
- Strategy
- Employs a sampling strategy to track the S&P Sector-Neutral High Yield Dividend Aristocrats Index, investing primarily in publicly traded U.S. companies with a history of increasing dividends. The Fund may also invest in cash and cash equivalents for management purposes.
- Inception date
- September 11, 2023
- Fund family
- State Street Investment Management
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save SPDG to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18