SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Grow my money Get income2y track recordRanked #961 of 1,622 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index that tracks publicly traded issuers with dividend policies.

By State Street Investment Management · Launched 2023

Annual Cost

0.05%

#275 of 5,562 · low cost

Fund Size

$13M

#4,651 of 5,562 · small

Return (1Y)Goal

+24.3%

Track Record

2 years

#3,143 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,535+25.4%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

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 = 43.0% of fundmoderately concentrated

Verizon Communications Inc

8.7%

Cisco Systems Inc

6.2%

International Business Machines Corp

5.7%

QUALCOMM Inc

3.8%

Texas Instruments Inc

3.6%

Home Depot Inc/The

3.5%

Accenture PLC

3.5%

Bank of America Corp

3.1%

Analog Devices Inc

2.9%

McDonald's Corp

2.1%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

37.4%

Financial Services

11.8%

Consumer Cyclical

9.3%

Healthcare

9.0%

Communication

8.8%

Industrials

8.8%

Consumer Defensive

5.1%

Energy

3.8%

Other

6.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.4%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index that tracks publicly traded issuers with dividend policies.
Strategy: Employs a sampling strategy to track the S&P Sector-Neutral High Yield Dividend Aristocrats Index, investing at least 80% of assets in its securities. May also invest in cash equivalents and use futures contracts for performance management.
Inception date: September 11, 2023
Fund family: State Street Investment Management