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 $12.50M in assets, an expense ratio of 0.05% and a 2.70% 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
$12.50M
Expense ratio
0.05%
Category
Large Value
Dividend yield
2.70%
NAV
$45.83
Fund family
State Street Investment Management
Exchange
NYSE
Top holdings
The largest positions State Street SPDR Portfolio S&P Sector Neutral Dividend ETF reports, by weight.