Stock Taper
EXCHANGE TRADED FUND

SPDG

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
$45.35 ▼ 0.25%
−$0.12 TODAY

FUND FACTS

Manager SPDR
Assets $12.8M
Expense ratio 0.05%
Inception Sep 11, 2023
Asset class Equity
Holdings 271
Volume 4
Avg volume 890

ABOUT THIS FUND

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.

PRICE

$45.35 ▼ DOWN 0.25% (−$0.12)
$45.15$45.23$45.30$45.389:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM45.35

HOLDINGS

TOP 20 OF 271 · 56.94% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CSCO Cisco Systems, Inc. 8.60% 9.34K $1.09M
02 VZ Verizon Communications Inc. 5.87% 16.33K $743.55K
05 GLW Corning Inc 3.87% 2.93K $490.48K
06 ADI Analog Devices, Inc. 3.72% 1.13K $471.31K
07 QCOM QUALCOMM Incorporated 3.54% 2.5K $448.78K
08 HD The Home Depot, Inc. 3.13% 1.4K $395.94K
09 CMCSA Comcast Corporation 2.52% 15.22K $319.83K
10 ACN Accenture plc 1.86% 1.23K $235.7K
11 JNJ Johnson & Johnson 1.82% 916 $231.05K
12 MCD McDonald's Corporation 1.74% 959 $220.7K
14 ABBV AbbVie Inc. 1.40% 672 $177.43K
16 MSI Motorola Solutions, Inc. 1.37% 385 $173.91K
18 LOW Lowe's Companies, Inc. 1.14% 795 $144.56K
19 SBUX Starbucks Corporation 1.11% 1.47K $140.25K
20 NXPI NXP Semiconductors N.V. 1.10% 575 $139.12K

SECTOR HOLDINGS

TECHNOLOGY IS 36.77% OF THE FUND
Technology 36.77%
Financial Services 11.34%
Communication Services 10.14%
Consumer Cyclical 9.84%
Healthcare 9.30%
Industrials 9.26%
Consumer Defensive 4.44%
Energy 3.23%
Real Estate 2.14%
Utilities 2.03%
Basic Materials 1.51%

BY REGION

UNITED STATES IS 94.83% OF THE FUND
United States 94.83%
Ireland 3.49%
Netherlands 1.10%
Bermuda 0.19%
Switzerland 0.18%
Singapore 0.11%
— Other 0.10%