Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1419 Decreased Funds: 529

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF


State Street Corp. SPDG ETF
SPDG Price$41.31 Market Cap$11.37M
Annual Dividend Yield2.78% Annual Dividend$1.14
Yearly Management Fee0.05% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$983
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.04%
Inception DateSep 11, 2023 Market Cap Rank3974
Monthly AUM Growth9.97% 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 0.04%. While the total value of the fund shows $1.03M increase compared to the previous month, its price is traded daily at a increase of 0.31%. The annual dividend yield of SPDG ETF is 2.78%, whereas its main asset area is North America. SPDG ETF, whose 24-hour total volume is $983, has experienced a $804.01K 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 9.13%.

SPDG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.31% 2.40% 4.69% 3.07% 8.71% 9.20% 6.53%

SPDG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.45% 4.18% 11.85% 9.13% 11.85% 11.85%

SPDG ETF Price Chart

SPDG ETF Fund Flows Chart

SPDG ETF Market Cap Chart

SPDG ETF NAV Growth Chart

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