SPDG — State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
SPDG pays a 2.78% distribution rate, quarterly, on a 0.05% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 2.59%. Distributions grew 10.0% over the past year. Total return is 71.6% over the past 2.9 years, 9.1 points behind SPY at 80.7%. Its deepest 1-year drawdown was 8.3%.
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF is an equity fund that tracks a dividend-focused index based on companies in the S&P Composite 1500 Index, using a sampling strategy to hold a selection of the underlying securities. The fund carries a modest current distribution rate with quarterly distributions and an expense ratio of 0.05%. It appeals to income-focused investors seeking dividend exposure across a broad range of U.S. market capitalizations.
SPDG key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 2.59%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/11/2023
- Expense ratio
- 0.05%
- Distribution rate
- 2.78%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.63%
- Last close
- $47.49
- AUM
- $12,815,817
- Average volume
- 563.0
- Last dividend
- $0.3300
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/24/2026
- Beta
- 0.7152
- P/E ratio
- 21.0348
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