Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

SPDR Series Trust SPDR Portfolio S&P Sector Neutral Dividend ETF


State Street Corp. SPDG ETF
SPDG Price$38.7276 Market Cap$8.61M
Annual Dividend Yield2.56% Annual Dividend$0.99
Yearly Management Fee0.05% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$1.71K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.05%
Inception DateSep 11, 2023 Market Cap Rank3354
Monthly AUM Growth3.50% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
SPDR Series Trust 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 $290.96K increase compared to the previous month, its price is traded daily at a decrease of -0.98%. The annual dividend yield of SPDG ETF is 2.56%, whereas its main asset area is North America. SPDG ETF, whose 24-hour total volume is $1.71K, has experienced a $0 cash outflow in the last month. In addition, SPDR Series Trust SPDR Portfolio S&P Sector Neutral Dividend ETF's one-year net asset value total return is 20.47%.

SPDG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.98% 1.41% 2.08% 2.95% 10.87% 20.21% 20.57%

SPDG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.78% 2.87% 20.32% 20.47% 28.79% 28.79%

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SPDG ETF NAV Growth Chart

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