SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF
Seeks to provide investment results that correspond generally to the total return performance of an index that tracks publicly traded issuers with dividend policies.
State Street Investment Management · Since 2023 (2 years)
Annual Cost
0.05%
#130 out of 5,332 ETFs
Fund Size
$11M
#4464 out of 5,332 ETFs
Dividend Yield
2.93%
Track Record
2 years
#3235 out of 5,332 ETFs
Performance
1 Year
+26.7%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Factor
dividend
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
32.2%
Financial Services
12.6%
Communication
11.7%
Consumer Cyclical
10.2%
Healthcare
9.7%
Industrials
8.7%
Consumer Defensive
4.8%
Energy
3.8%
Other
6.3%
Top holdings
Verizon Communications IncVZ7.3%
Cisco Systems IncCSCO6.6%
International Business Machines CorpIBM4.7%
Comcast Corp Class ACMCSA3.6%
The Home Depot IncHD3.3%
Texas Instruments IncTXN3.3%
Qualcomm IncQCOM3.1%
Analog Devices IncADI2.9%
McDonald's CorpMCD2.5%
Accenture PLC Class AACN2.4%
Risk profile
Volatility (1Y)
12.4%
Moderate
Max drawdown
-15.7%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05