SPDG

Issuer

SPDR

Inception

2023-09-11

Exchange

AMEX

CUSIP

78468R465

Structure

—

Benchmark

—

Leverage

1x

Reset

—

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 compared to broader equity markets.

Reported net asset value

$47.61

NAV provider updated

2026-10-30 UTC

Premium / discount

—

Median spread · 30D

—

Average volume · 30D

824.7

Shares outstanding

—

Options

—

TTM distribution yield

2.6%

30-day SEC yield

—

Frequency

—

Latest ex-date

2026-09-21

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

0.05%

Gross expense ratio

—

Management fee

—

Annual cost per $10,000

$5.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

3/5 · rule-based

Annualized volatility · 1Y

12.53%

Beta vs VOO · 1Y

—

Maximum drawdown · 1Y

▼ −8.3%

Historical risk measures describe past behavior and do not predict future returns.