Market Cap: 9.82T Total Funds: 2040 Increased Funds: 957 Decreased Funds: 1075

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF


State Street Corp. SPDG ETF
SPDG Price$46.2265 Market Cap$13.08M
Annual Dividend Yield2.68% Annual Dividend$1.25
Yearly Management Fee0.05% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$5.8K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.05%
Inception DateSep 11, 2023 Market Cap Rank4395
Monthly AUM Growth5.67% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
State Street 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 premiumed at 0.05%. While the total value of the fund shows $701.19K increase compared to the previous month, its price is traded daily at a decrease of -0.80%. The annual dividend yield of SPDG ETF is 2.68%, whereas its main asset area is North America. SPDG ETF, whose 24-hour total volume is $5.8K, has experienced a $10.77K cash inflow in the last month. In addition, State Street SPDR Portfolio S&P Sector Neutral Dividend ETF's one-year net asset value total return is 19.71%.

SPDG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.80% -1.56% 0.67% -2.13% 5.47% 13.13% 15.57%

SPDG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.22% 0.63% 15.83% 19.71% 29.36% 29.36%

SPDG ETF Price Chart

SPDG ETF Fund Flows Chart

SPDG ETF Market Cap Chart

SPDG ETF NAV Growth Chart

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