SPDR Portfolio S&P Sector Neutral Dividend ETF
State Street Corp. SPDG ETF
| SPDG Price | $39.6605 |
Market Cap | $10.33M |
| Annual Dividend Yield | 2.90% |
Annual Dividend | $1.14 |
| Yearly Management Fee | 0.05% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $738 |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Sep 11, 2023 |
Market Cap Rank | 3897 |
| Monthly AUM Growth | -0.32% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
SPDR Portfolio S&P Sector Neutral Dividend ETF is an ETF issued by State Street Corp. on Sep 11 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield".
As of today, the price of SPDG ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-33,417 decrease compared to the previous month, its price is traded daily at a increase of 0.78%.
The annual dividend yield of SPDG ETF is 2.90%, whereas its main asset area is North America.
SPDG ETF, whose 24-hour total volume is $738, has experienced a $0 cash outflow in the last month.
In addition, SPDR Portfolio S&P Sector Neutral Dividend ETF's one-year net asset value total return is 5.66%.
SPDG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.78% |
-0.45% |
-1.08% |
1.73% |
13.67% |
4.84% |
2.14% |
SPDG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.46% |
2.20% |
6.95% |
5.66% |
6.95% |
6.95% |
SPDG ETF Fund Flows Chart
SPDG ETF Market Cap Chart
SPDG ETF NAV Growth Chart
SPDG ETF Comments
no comments yet