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NYSEArca - Delayed Quote USD

SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

36.01
+0.16
+(0.44%)
At close: April 29 at 2:37:48 PM EDT
36.01
-0.02
(-0.06%)
After hours: April 29 at 4:09:01 PM EDT
Loading Chart for SPDG
  • Previous Close 35.85
  • Open 35.72
  • Bid 35.99 x 800
  • Ask --
  • Day's Range 36.01 - 36.03
  • 52 Week Range 32.75 - 39.83
  • Volume 1,612
  • Avg. Volume 3,729
  • Net Assets 9.45M
  • NAV 35.80
  • PE Ratio (TTM) 18.19
  • Yield 2.77%
  • YTD Daily Total Return -4.09%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.05%

In seeking to track the performance of the index, the fund advisor employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of companies in the S&P Composite 1500 ® Index. The fund is non-diversified.

SPDR State Street Global Advisors

Fund Family

Large Value

Fund Category

9.45M

Net Assets

2023-09-11

Inception Date

Performance Overview: SPDG

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Trailing returns as of 4/28/2025. Category is Large Value.

YTD Return

SPDG
4.09%
Category
1.49%
 

1-Year Return

SPDG
10.76%
Category
6.62%
 

3-Year Return

SPDG
0.00%
Category
6.86%
 

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Holdings: SPDG

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Sector Weightings

SectorSPDG
Technology   30.20%
Healthcare   11.00%
Industrials   7.85%
Energy   3.52%
Real Estate   2.72%
Utilities   2.65%

Recent News: SPDG

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Research Reports: SPDG

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