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State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

Large Value · State Street Investment Management · NYSE

Large ValueETF
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) is an exchange-traded fund in the Large Value category. It has $13.04M in assets, an expense ratio of 0.05% and a 2.68% dividend yield. In seeking to track the performance of the index, the fund advisor employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of companies in the S&P Composite 1500 ® Index. The fund is non-diversified.
Assets under management$13.04M
Expense ratio0.05%
CategoryLarge Value
Dividend yield2.68%
NAV$45.65
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR Portfolio S&P Sector Neutral Dividend ETF reports, by weight.

HoldingNameWeight
CSCO Cisco Systems Inc 7.93%
VZ Verizon Communications Inc 6.28%
IBM International Business Machines Corp 5.22%
TXN Texas Instruments Inc 4.18%
HD The Home Depot Inc 3.52%
GLW Corning Inc 3.36%
QCOM Qualcomm Inc 3.28%
ADI Analog Devices Inc 3.16%
CMCSA Comcast Corp Class A 3.12%
MCD McDonald's Corp 1.94%

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