Skip to content

SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Grow my moneyGet income2y track recordRanked #912 of 1,650 in this goal

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%

#131 of 5,861 · low cost

Fund Size

$13M

#4,776 of 5,861 · small

Return (1Y)Goal

+21.6%

Track Record

2 years

#3,065 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,354+23.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Index tracking

Factor

Dividend

Index tracked

S&P Sector-Neutral High Yield Dividend Aristocrats Index

What it actually holds

By weight

Concentration

Top 10 holdings = 39.7% of fundwell diversified

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
99.8%
Cash
0.2%

By sector

Technology
35.4%
Financial Services
12.8%
Healthcare
9.7%
Consumer Cyclical
9.7%
Industrials
9.1%
Communication
8.1%
Consumer Defensive
5.1%
Energy
3.6%
Other
6.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.5%Moderate

Year-on-year price swings

Max drawdown
-15.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

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

What's next?

You've looked at SPDG. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

Data updated on 2026-08-04