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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 278 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS High Dividend1M perf.+1.32%
Last price
$46.33
1M perf.
-0.32%
1M flows
N/A
AuM
€11M
TER
0.05%
Rating
Not rated
SPDG
$46.33
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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SPDG
$46.40
+13.85%
US High Dividend
+10.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.32%  | +13.85%  | +23.12% | N/A | N/A | -0.32% | +12.05% | +15.39% | |
| 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
€11M
TER
0.05%
Replication rating
Not rated
More details
NAV
6/29/2026
$46.40
1D NAV change
+0.62%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
278
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
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 | +13.85% | +23.12% | 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
94.33%
Ireland
3.52%
Netherlands
1.35%
Unavailable
0.36%
Other
0.45%
Sectors
Technology
34.54%
Finance
14.11%
Healthcare
8.62%
Telecommunications
8.15%
Industrials
7.99%
Consumer Cyclicals
5.53%
Consumer Non-Cyclicals
5.45%
Non-Energy Materials
4.62%
Unavailable
0.31%
Other
10.68%
Diversification
Total weight of top 15 holdings out of 278
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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SPDG
N/A
Replication quality
Calculated over 12m, as of May 29, 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
379
Total AuM
€1.96T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €685.47B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €133.23B |
GLD | State Street SPDR Gold Shares ETF | €113.87B |
XLK | State Street Technology Select Sector SPDR ETF | €105.65B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €45.68B |
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 €11M in assets as of June 29, 2026.
How has SPDG performed lately?
Based on data from June 29, 2026, SPDG returned -0.32% over the past month, 13.85% over the last three months and 15.39% year-to-date.
What are the latest inflows or outflows for SPDG?
As of June 29, 2026, SPDG recorded net flows of -€427K year-to-date.
Does SPDG distribute dividends?
SPDG follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 2.69%.
What are the main country or region exposures of SPDG?
As of May 31, 2026, SPDG has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does SPDG invest in?
As of May 31, 2026, SPDG focuses largely on Technology, Finance and Healthcare.
How many securities does SPDG hold and how diversified is it?
As of May 31, 2026, SPDG holds 278 positions in its portfolio, with 49.35% of assets concentrated in its top 15 holdings.
What are the main positions in SPDG?
As of May 31, 2026, SPDG top three holdings include Cisco Systems, Inc., Verizon Communications, Inc. and International Business Machines Corp..
What is the base currency of SPDG?
The base currency of SPDG is USD.
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