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
$ 12.7 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 | 7.9 % |
| VERIZON COMMUNICATIONS INC | 6.1 % |
| INTL BUSINESS MACHINES CORP | 5.2 % |
| TEXAS INSTRUMENTS INC | 4.6 % |
| QUALCOMM INC | 4.0 % |
| CORNING INC | 3.6 % |
| ANALOG DEVICES INC | 3.5 % |
| HOME DEPOT INC | 3.2 % |
| COMCAST CORP-CL A | 2.6 % |
| JOHNSON & JOHNSON | 2.0 % |
Constituent Breakdown
| Number of holdings | 269 |
| Herfindahl-Hirschman Index | 238 |
| Wgt avg mkt cap (mns) | $183,010 |
| Large cap (>$10bn) | 93.9% |
| Mid cap ($2-10bn) | 4.9% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.5 % |
 |
IRELAND | 3.3 % |
 |
NETHERLANDS | 1.1 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.5% | 11.0% | 8.5% | 15.4% | -- | -- | -- | 13.9% |
| Dividend Yield | 2.4% | 3.2% | 3.2% | 3.4% | -- | -- | -- | 3.3% |
| Total Returns | 11.8% | 14.3% | 11.7% | 18.8% | -- | -- | -- | 17.2% | Ann. Volatility | 13.0% | 12.8% | 14.7% | 14.0% | -- | -- | -- | 14.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 47% |
| MSCI EAFE | 0.50 | 39% |
| MSCI Emg Mkts | 0.24 | 23% |
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) | $46.58 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.41/0.29 |
| Bollinger Bands (Upper/Lower) | $48.10/$44.94 |
| Short interest (% of AUM) | 0.1% |
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 |
|---|---|---|---|---|
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 48.9% | +45 bp | +0.4% |
| VYM | Vanguard High Dividend Yield Index ETF | 42.4% | +1 bp | -1.3% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 40.5% | +44 bp | -2.7% |
| DIVB | iShares Core Dividend ETF | 39.3% | 0 bp | -0.9% |
| STXV | Strive 1000 Value ETF | 35.9% | +13 bp | -0.6% |
| DTD | WisdomTree U.S. Total Dividend Fund | 35.5% | +23 bp | -1.8% |
| VTV | Vanguard Value ETF | 35.5% | -1 bp | -1.7% |
| PFM | Invesco Dividend Achievers ETF | 35.2% | +48 bp | -2.8% |
| DGRO | iShares Core Dividend Growth ETF | 34.7% | +3 bp | -1.9% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 34.5% | +23 bp | -2.1% |
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 10/5/2026
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
8.1%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. SPDG's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places SPDG in the 90th percentile
among funds in the category.
Sell-Side Consensus
$49.3
PRICE TARGET
+8.7%
UPSIDE