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State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
About this ETF
The State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) aims to replicate the total return performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, before deducting its operational fees and expenses. This benchmark selectively includes large, mid, and small-capitalization companies from the S&P Composite 1500 Index that have consistently increased or maintained their dividend payments for a minimum of seven consecutive years. A key feature of the index is its design to parallel the sector weighting of the S&P Composite 1500, thereby mitigating potential sector biases. Tailored for long-term, income-focused investors, SPDG provides attractive income potential within a low-cost, core dividend fund structure, specifically engineered to reduce the impact that sector imbalances can have on dividend-centric strategies…
Price
Top 10 holdings
| CISCO SYSTEMS INC CSCO | 7.88% |
| VERIZON COMMUNICATIONS INC VZ | 5.13% |
| INTL BUSINESS MACHINES CORP IBM | 4.85% |
| TEXAS INSTRUMENTS INC TXN | 4.48% |
| QUALCOMM INC QCOM | 3.65% |
| HOME DEPOT INC HD | 3.29% |
| ANALOG DEVICES INC ADI | 3.12% |
| CORNING INC GLW | 2.33% |
| COMCAST CORP CLASS A CMCSA | 2.23% |
| JOHNSON + JOHNSON JNJ | 2.13% |
Sector mix
Price chart
Returns
| 1 month | +1.37% |
| 3 months | +9.94% |
| 6 months | +11.09% |
| Year to date | +14.20% |
| 1 year | +18.02% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.32% |
| Sharpe (1y) | 1.41 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.26 |
| Max drawdown (1y) | -8.95% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -16.24% |
| Beta vs S&P 500 (1y) | 0.68 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-24 | USD 0.3297 |
| 2026-03-23 | 2026-03-25 | USD 0.3077 |
| 2025-12-22 | 2025-12-24 | USD 0.3053 |
| 2025-09-22 | 2025-09-24 | USD 0.3063 |
| 2025-06-23 | 2025-06-25 | USD 0.3040 |
| 2025-03-24 | 2025-03-26 | USD 0.2533 |
| 2024-12-23 | 2024-12-26 | USD 0.2798 |
| 2024-09-23 | 2024-09-25 | USD 0.2454 |
| 2024-06-24 | 2024-06-26 | USD 0.2694 |
| 2024-03-18 | 2024-03-21 | USD 0.1877 |
| 2023-12-18 | 2023-12-21 | USD 0.2897 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 44.6% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 38.1% |
| State Street SPDR Portfolio S&P 500 Value ETF SPYV | 0.04% | 35.91B | 33.9% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 31.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 18.7% |
