NYSEArca - Delayed Quote • USD
SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
At close: September 27 at 2:34 PM EDT
Loading Chart for SPDG
DELL
- Previous Close
37.83 - Open
37.78 - Bid 32.42 x 2200
- Ask 56.74 x 800
- Day's Range
37.78 - 37.79 - 52 Week Range
27.67 - 37.83 - Volume
912 - Avg. Volume
790 - Net Assets 7.02M
- NAV 37.77
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 19.85%
- 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
7.02M
Net Assets
2023-09-11
Inception Date
Performance Overview: SPDG
View MoreTrailing returns as of 9/27/2024. Category is Large Value.
People Also Watch
KEAT Keating Active ETF
26.77
+0.38%
VTES Vanguard Short-Term Tax-Exempt Bond ETF Shares
101.48
+0.15%
HYBL SPDR Blackstone High Income ETF
28.68
+0.10%
LQIG SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
99.15
+0.36%
UDIV Franklin U.S. Core Dividend Tilt Index ETF
44.46
-0.12%
SCYB Schwab High Yield Bond ETF
53.52
+0.21%
BLCV Blackrock Large Cap Value ETF
32.25
+0.57%
ILCV iShares Morningstar Value ETF
81.88
+0.26%
ILCB iShares Morningstar U.S. Equity ETF
78.88
-0.14%
INCM Franklin Income Focus ETF
27.28
+0.26%
BUSA Brandes U.S. Value ETF
31.69
+0.49%
COWS Amplify Cash Flow Dividend Leaders ETF
29.66
+1.47%
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF
78.65
+0.25%
TVAL T. Rowe Price Value ETF
31.88
+0.37%
JDOC Jpmorgan Healthcare Leaders ETF
60.66
-0.24%
HIDV AB US High Dividend ETF
70.92
+0.08%
Holdings: SPDG
View MoreTop 10 Holdings (39.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPDG
Technology 31.60%
Financial Services 12.30%
Healthcare 11.45%
Consumer Cyclical 11.17%
Communication Services 8.80%
Industrials 8.30%
Consumer Defensive 5.81%
Energy 3.69%
Real Estate 2.78%
Utilities 2.27%
Basic Materials 1.83%
Related ETF News
View More
Research Reports: SPDG
View MoreBlackBerry Earnings: Lower Cybersecurity Forecast Brings Valuation to $3.40, but IoT Still Positive
BlackBerry, once known for being the world’s largest smartphone manufacturer, is now exclusively a software provider with a stated goal of end-to-end secure communication for enterprises. The firm provides endpoint management and protection to enterprises, specializing in regulated industries like government, as well as embedded software to the automotive, medical, and industrial markets.
RatingPrice TargetWhat does Argus have to say about BB?
BLACKBERRY LTD has an Investment Rating of SELL; a target price of $2.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetWhat does Argus have to say about BB?
BLACKBERRY LTD has an Investment Rating of SELL; a target price of $2.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetWhat does Argus have to say about BB?
BLACKBERRY LTD has an Investment Rating of SELL; a target price of $2.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice Target
Related Tickers
CHIQ Global X MSCI China Consumer Discretionary ETF
21.28
+4.06%
FLHK Franklin FTSE Hong Kong ETF
19.47
+3.29%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
27.33
+2.71%
CNYA iShares MSCI China A ETF
28.95
+2.66%
FBZ First Trust Brazil AlphaDEX Fund
11.63
+2.56%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
25.19
+2.52%
PXE Invesco Dynamic Energy Exploration & Production ETF
29.68
+2.24%
AFTY Pacer CSOP FTSE China A50 ETF
16.55
+2.16%
VDE Vanguard Energy Index Fund ETF Shares
121.73
+2.14%
FENY Fidelity MSCI Energy Index ETF
23.92
+2.09%
XLE The Energy Select Sector SPDR Fund
87.19
+2.04%
RSPG Invesco S&P 500 Equal Weight Energy ETF
76.21
+2.04%
FTXN First Trust Nasdaq Oil & Gas ETF
28.84
+2.02%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
91.14
+1.92%
IXC iShares Global Energy ETF
40.33
+1.66%
FILL iShares MSCI Global Energy Producers ETF
24.74
+1.58%
ITB iShares U.S. Home Construction ETF
126.77
+1.52%
XHB SPDR S&P Homebuilders ETF
124.27
+1.49%
FCA First Trust China AlphaDEX Fund
20.79
+1.24%
RWJ Invesco S&P SmallCap 600 Revenue ETF
45.87
+1.24%
CALF Pacer US Small Cap Cash Cows 100 ETF
46.34
+1.20%
UTES Virtus Reaves Utilities ETF
63.75
+1.16%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
41.12
+1.16%
GRPM Invesco S&P MidCap 400 GARP ETF
117.07
+1.07%
FUTY Fidelity MSCI Utilities Index ETF
51.65
+1.02%
VPU Vanguard Utilities Index Fund ETF Shares
173.33
+1.01%
XLU The Utilities Select Sector SPDR Fund
80.42
+0.99%
VAMO Cambria Value and Momentum ETF
29.59
+0.98%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
68.33
+0.95%
GCOW Pacer Global Cash Cows Dividend ETF
36.66
+0.94%
QVAL Alpha Architect U.S. Quantitative Value ETF
46.20
+0.92%
PKB Invesco Building & Construction ETF
79.10
+0.91%
XSVM Invesco S&P SmallCap Value with Momentum ETF
54.72
+0.87%
VFVA Vanguard U.S. Value Factor ETF ETF Shares
120.32
+0.84%
PSCC Invesco S&P SmallCap Consumer Staples ETF
37.69
+0.83%
FXG First Trust Consumer Staples AlphaDEX Fund
68.15
+0.83%
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
51.37
+0.81%
IFRA iShares U.S. Infrastructure ETF
46.87
+0.80%
SYLD Cambria Shareholder Yield ETF
72.21
+0.80%
IDU iShares U.S. Utilities ETF
101.45
+0.79%
PEY Invesco High Yield Equity Dividend Achievers ETF
21.86
+0.78%
TLH iShares 10-20 Year Treasury Bond ETF
109.74
+0.75%
IJR iShares Core S&P Small-Cap ETF
116.56
+0.75%
BBP Virtus LifeSci Biotech Products ETF
62.87
+0.74%
SLYG SPDR S&P 600 Small Cap Growth ETF
92.88
+0.73%
FDL First Trust Morningstar Dividend Leaders Index Fund
41.73
+0.72%
ATMP Barclays ETN+ Select MLP ETN
25.95
+0.70%
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
119.55
+0.70%
XMVM Invesco S&P MidCap Value with Momentum ETF
55.27
+0.68%
SLX VanEck Steel ETF
70.85
+0.68%
PSC Principal U.S. Small-Cap ETF
51.73
+0.68%
COWZ Pacer US Cash Cows 100 ETF
57.77
+0.68%
XSMO Invesco S&P SmallCap Momentum ETF
65.86
+0.67%
VOX Vanguard Communication Services Index Fund ETF Shares
144.91
+0.67%
SPSM SPDR Portfolio S&P 600 Small Cap ETF
45.33
+0.67%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares
107.83
+0.66%
HOMZ The Hoya Capital Housing ETF
50.69
+0.66%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
128.58
+0.65%
DWAS Invesco DWA SmallCap Momentum ETF
92.35
+0.64%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
41.45
+0.63%
IYK iShares US Consumer Staples ETF
70.48
+0.63%
SCHD Schwab U.S. Dividend Equity ETF
84.26
+0.62%
IHF iShares U.S. Healthcare Providers ETF
56.89
+0.62%
ONEY SPDR Russell 1000 Yield Focus ETF
111.99
+0.61%
PSCI Invesco S&P SmallCap Industrials ETF
131.34
+0.61%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
36.25
+0.61%
FNDA Schwab Fundamental U.S. Small Company ETF
59.46
+0.61%
USVM VictoryShares US Small Mid Cap Value Momentum ETF
84.82
+0.61%
XLC The Communication Services Select Sector SPDR ETF Fund
90.01
+0.60%
EYLD Cambria Emerging Shareholder Yield ETF
35.38
+0.60%
PKW Invesco BuyBack Achievers ETF
114.36
+0.59%
RDIV Invesco S&P Ultra Dividend Revenue ETF
49.72
+0.59%
VPC Virtus Private Credit ETF
22.32
+0.59%
SPGP Invesco S&P 500 GARP ETF
104.82
+0.59%
MAGA Point Bridge America First ETF
48.90
+0.58%
FCOM Fidelity MSCI Communication Services Index ETF
54.89
+0.57%
WTV WisdomTree U.S. Value Fund
79.88
+0.57%
FIW First Trust Water ETF
109.05
+0.54%
DON WisdomTree U.S. MidCap Dividend Fund
51.10
+0.53%
IDOG ALPS International Sector Dividend Dogs ETF
32.07
+0.53%
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
53.98
+0.52%
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares
81.48
+0.52%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.54
+0.51%
ECH iShares MSCI Chile ETF
27.51
+0.51%
EWX SPDR S&P Emerging Markets Small Cap ETF
61.88
+0.50%
CWB SPDR Bloomberg Convertible Securities ETF
76.59
+0.50%
DBC Invesco DB Commodity Index Tracking Fund
22.32
+0.50%
HEZU iShares Currency Hedged MSCI Eurozone ETF
37.09
+0.48%
KCE SPDR S&P Capital Markets ETF
125.24
+0.47%
FYC First Trust Small Cap Growth AlphaDEX Fund
74.02
+0.46%
FNY First Trust Mid Cap Growth AlphaDEX Fund
79.43
+0.46%
EQIN Columbia U.S. Equity Income ETF
47.19
+0.45%
VB Vanguard Small-Cap Index Fund ETF Shares
237.08
+0.45%
PHO Invesco Water Resources ETF
70.51
+0.44%
USCI United States Commodity Index Fund, LP
62.74
+0.44%
IUS Invesco RAFI Strategic US ETF
50.14
+0.44%
SDY SPDR S&P Dividend ETF
141.69
+0.43%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
74.41
+0.43%
FTGC First Trust Global Tactical Commodity Strategy Fund
23.76
+0.42%
VOE Vanguard Mid-Cap Value Index Fund ETF Shares
167.29
+0.42%