State Street SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.05%
- Net assets
- $12.5M
- Holdings
- 283
- 12-month distribution yield
- 2.71%
- Asset class
- Equity
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$45.99 on 20 Oct 2026. Its expense ratio is 0.05% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$12.5 million as of 30 Jun 2026. Its latest holdings report lists 283 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.25 a unit, a 12-month distribution yield of 2.71%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.05%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.05%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $12,503,909
- Total assets
- $12,569,191
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 283 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Cisco Systems Inc | US17275R1023 | 7.67% | $959K | Equity (common) | United States | USD |
| 2 | Verizon Communications Inc | US92343V1044 | 5.19% | $648K | Equity (common) | United States | USD |
| 3 | International Business Machines Corp | US4592001014 | 4.76% | $595K | Equity (common) | United States | USD |
| 4 | Texas Instruments Inc | US8825081040 | 4.30% | $538K | Equity (common) | United States | USD |
| 5 | QUALCOMM Inc | US7475251036 | 3.58% | $447K | Equity (common) | United States | USD |
| 6 | Home Depot Inc/The | US4370761029 | 3.40% | $425K | Equity (common) | United States | USD |
| 7 | Analog Devices Inc | US0326541051 | 3.14% | $393K | Equity (common) | United States | USD |
| 8 | Corning Inc | US2193501051 | 3.13% | $392K | Equity (common) | United States | USD |
| 9 | Comcast Corp | US20030N1019 | 2.33% | $291K | Equity (common) | United States | USD |
| 10 | Johnson & Johnson | US4781601046 | 2.11% | $264K | Equity (common) | United States | USD |
| 11 | McDonald's Corp | US5801351017 | 2.00% | $251K | Equity (common) | United States | USD |
| 12 | Philip Morris International Inc | US7181721090 | 1.64% | $205K | Equity (common) | United States | USD |
| 13 | Exxon Mobil Corp | US30231G1022 | 1.55% | $193K | Equity (common) | United States | USD |
| 14 | AbbVie Inc | US00287Y1091 | 1.50% | $188K | Equity (common) | United States | USD |
| 15 | Accenture PLC | IE00B4BNMY34 | 1.49% | $187K | Equity (common) | Ireland | USD |
| 16 | PNC Financial Services Group Inc/The | US6934751057 | 1.28% | $160K | Equity (common) | United States | USD |
| 17 | Motorola Solutions Inc | US6200763075 | 1.28% | $160K | Equity (common) | United States | USD |
| 18 | US Bancorp | US9029733048 | 1.21% | $152K | Equity (common) | United States | USD |
| 19 | NXP Semiconductors NV | NL0009538784 | 1.18% | $148K | Equity (common) | Netherlands | USD |
| 20 | Lowe's Cos Inc | US5486611073 | 1.18% | $147K | Equity (common) | United States | USD |
| 21 | Merck & Co Inc | US58933Y1055 | 1.09% | $136K | Equity (common) | United States | USD |
| 22 | Starbucks Corp | US8552441094 | 1.08% | $135K | Equity (common) | United States | USD |
| 23 | PepsiCo Inc | US7134481081 | 1.00% | $125K | Equity (common) | United States | USD |
| 24 | Hewlett Packard Enterprise Co | US42824C1099 | 0.95% | $119K | Equity (common) | United States | USD |
| 25 | UnitedHealth Group Inc | US91324P1021 | 0.94% | $117K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.76% | |
| Short-term investment vehicles (cash funds) | 0.66% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.80% | |
| Ireland | 2.89% | |
| Netherlands | 1.18% | |
| Jersey | 0.28% | |
| Bermuda | 0.21% | |
| Puerto Rico | 0.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.41% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 21.52% | |
| Telecommunications | 15.19% | |
| Consumer Discretionary | 12.53% | |
| Finance | 12.38% | |
| Health Care | 11.28% | |
| Industrials | 9.78% | |
| Utilities | 3.20% | |
| Consumer Staples | 2.40% | |
| Real Estate | 2.25% | |
| Energy | 1.51% | |
| Basic Materials | 0.66% | |
| Unknown | 0.19% | |
| Miscellaneous | 0.06% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2470
- 12-month yield
- 2.71%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2470) ÷ latest price ($45.99) × 100 = 2.71%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.3040 |
| 22 Jun 2026 | $0.3300 |
| 23 Mar 2026 | $0.3080 |
| 22 Dec 2025 | $0.3050 |
| 22 Sep 2025 | $0.3060 |
| 23 Jun 2025 | $0.3040 |
| 24 Mar 2025 | $0.2530 |
| 23 Dec 2024 | $0.2800 |
| 23 Sep 2024 | $0.2450 |
| 24 Jun 2024 | $0.2690 |
| 18 Mar 2024 | $0.1880 |
| 18 Dec 2023 | $0.2900 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081587) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SPDG and VTI Vanguard Morningstar Total Stock Market ETF
- SPDG and VOO Vanguard S&P 500 ETF
- SPDG and IVV iShares Core S&P 500 ETF
- SPDG and QQQ Invesco QQQ Trust, Series 1