SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDR Portfolio S&P Sector Neutral Dividend ETF seeks to provide investors with investment results that correspond to the total return of publicly traded dividend-paying companies across various sectors, while maintaining a neutral sector weight relative to the S&P 500 Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 12.8 M
ASSETS UNDER MGMT
5 bp
EXPENSES
Fund Basics
| Inception date | Sep 11, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CISCO SYSTEMS INC | 7.8 % |
| VERIZON COMMUNICATIONS INC | 5.8 % |
| INTL BUSINESS MACHINES CORP | 5.0 % |
| QUALCOMM INC | 4.8 % |
| TEXAS INSTRUMENTS INC | 4.4 % |
| ANALOG DEVICES INC | 3.3 % |
| HOME DEPOT INC | 3.0 % |
| COMCAST CORP-CL A | 2.3 % |
| ACCENTURE PLC-CL A | 2.2 % |
| CORNING INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 276 |
| Herfindahl-Hirschman Index | 230 |
| Wgt avg mkt cap (mns) | $149,879 |
| Large cap (>$10bn) | 93.3% |
| Mid cap ($2-10bn) | 5.7% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.2 % |
 |
IRELAND | 3.5 % |
 |
NETHERLANDS | 1.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.9% | 25.1% | 17.6% | -- | -- | -- | -- | 17.8% |
| Dividend Yield | 0.9% | 3.9% | 3.5% | -- | -- | -- | -- | 3.2% |
| Total Returns | 15.8% | 29.0% | 21.1% | -- | -- | -- | -- | 21.0% | Ann. Volatility | 13.5% | 12.0% | 14.9% | -- | -- | -- | -- | 14.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.71 | 50% |
| MSCI EAFE | 0.51 | 41% |
| MSCI Emg Mkts | 0.31 | 27% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $44.96 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 0.83/0.72 |
| Bollinger Bands (Upper/Lower) | $47.07/$43.59 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPDG |
Expenses vs. SPDG |
ALTAR Score™ vs. SPDG |
|---|---|---|---|---|
| DIVB | iShares Core Dividend ETF | 53.0% | 0 bp | -0.2% |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 51.1% | +45 bp | +0.6% |
| VYM | Vanguard High Dividend Yield Index ETF | 43.6% | +1 bp | -1.1% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 41.4% | +44 bp | -2.0% |
| DIVN | Horizon Dividend Income ETF | 40.2% | +65 bp | -0.5% |
| VALQ | American Century U.S. Quality Value ETF | 39.1% | +24 bp | +0.3% |
| STXV | Strive 1000 Value ETF | 38.5% | +13 bp | -0.2% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 37.3% | -1 bp | -1.5% |
| VTV | Vanguard Value ETF | 37.2% | -1 bp | -1.2% |
| DGRO | iShares Core Dividend Growth ETF | 37.2% | +3 bp | -1.5% |
Risk and Returns: SPDG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.5%
ALTAR SCORE™
86th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. SPDG's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places SPDG in the 86th percentile
among funds in the category.
Sell-Side Consensus
$48.76
PRICE TARGET
+2.5%
UPSIDE