Market Cap: 7.79T Total Funds: 1983 Increased Funds: 1563 Decreased Funds: 409

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF


State Street Corp. SPDG ETF
SPDG Price$42.359 Market Cap$11.84M
Annual Dividend Yield2.76% Annual Dividend$1.17
Yearly Management Fee0.05% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$237
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.00%
Inception DateSep 11, 2023 Market Cap Rank4059
Monthly AUM Growth1.95% 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 discounted at 0.00%. While the total value of the fund shows $226.29K increase compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of SPDG ETF is 2.76%, whereas its main asset area is North America. SPDG ETF, whose 24-hour total volume is $237, has experienced a $0 cash outflow 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 14.68%.

SPDG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% 0.59% 1.75% 6.86% 8.65% 3.67% 11.09%

SPDG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.94% 7.42% 3.81% 14.68% 15.94% 15.94%

SPDG ETF Price Chart

SPDG ETF Fund Flows Chart

SPDG ETF Market Cap Chart

SPDG ETF NAV Growth Chart

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