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SPDG ETF · State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
The SPDG Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Sector-Neutral High Yield Dividend Aristocrats Index. The SPDG ETF provides physical exposure, so by buying it you actually own parts of all the 280 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.+5.16%
Last price
$43.76
1M perf.
+4.97%
1M flows
N/A
AuM
€10M
E/R
0.05%
Rating
Not rated
ESG Consensus®
SPDG
$43.76
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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SPDG
$43.76
+3.84%
US High Dividend
+4.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.97%  | +3.84% | +26.24% | N/A | N/A | +4.93% | +4.93% | +8.06% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78468R465
ISIN
US78468R4653
AuM
€10M
E/R
0.05%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/24/2026
$43.76
1D NAV change
-0.80%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
280
Inception date
9/11/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P Sector-Neutral High Yield Dividend Aristocrats Index
Asset class
Factors
N/A
Investment strategy
The SPDR Portfolio S&P Sector Neutral Dividend ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded issuers that have historically followed a policy of increasing or maintaining dividend payments and mirrors the sector weights of the broad exchange-traded U.S. equity securities universe.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.84% | +26.24% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.37%
Ireland
3.86%
Unavailable
0.46%
Other
1.31%
Sectors
Information Technology
32.28%
Financials
12.43%
Communication Services
11.68%
Consumer Discretionary
9.94%
Health Care
9.69%
Industrials
8.55%
Consumer Staples
4.35%
Energy
3.75%
Unavailable
0.77%
Other
6.55%
Diversification
Total weight of top 15 holdings out of 280
Top 15 holdings
Data as of March 31, 2026
VERIZON COMMUNICATIONS
CISCO-T
INTL BUSINESS MACHINES CORP
COMCAST
HOME DEPOT
TEXAS INSTRUMENTS
QUALCOMM
ANALOG DEVICES
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MCDONALD'S
ACCENTURE PLC-A
CORNING
JOHNSON&JOHNSON
EXXON
MOTOROLA SOLUTIONS
ABBVIE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPDG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPDG’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.19% of holdings have positive scoring
26.22% of holdings have negative scoring
51.99%
18.62%
18.82%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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SPDG
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €624.18B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.41B |
XLK | State Street Technology Select Sector SPDR ETF | €89.31B |
XLF | State Street Financial Select Sector SPDR ETF | €43.66B |
Frequently asked questions about SPDG
What does State Street SPDR Portfolio S&P Sector Neutral Dividend ETF, SPDG, invest in?
SPDG is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does SPDG replicate?
SPDG tracks the S&P Sector-Neutral High Yield Dividend Aristocrats Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPDG?
SPDG carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was SPDG launched?
SPDG was introduced to the market on September 11, 2023. It trades on United States
Who is the ETF issuer of SPDG?
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF, SPDG, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of SPDG?
SPDG oversees €10M in assets as of April 24, 2026.
How has SPDG performed lately?
Based on data from April 24, 2026, SPDG returned 4.97% over the past month, 3.84% over the last three months and 8.06% year-to-date.
What are the latest inflows or outflows for SPDG?
As of April 24, 2026, SPDG recorded net flows of -€421K year-to-date.
Does SPDG distribute dividends?
SPDG follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.80%.
What are the main country or region exposures of SPDG?
As of March 31, 2026, SPDG has significant geographic allocations in USA and Ireland.
In which sector or theme does SPDG invest in?
As of March 31, 2026, SPDG focuses largely on Information Technology, Financials and Communication Services.
How many securities does SPDG hold and how diversified is it?
As of March 31, 2026, SPDG holds 280 positions in its portfolio, with 48.26% of assets concentrated in its top 15 holdings.
What are the main positions in SPDG?
As of March 31, 2026, SPDG top three holdings include VERIZON COMMUNICATIONS, CISCO-T and INTL BUSINESS MACHINES CORP.
What is the base currency of SPDG?
The base currency of SPDG is USD.
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