ETF model portfolios designed for real investor needs. Discover →
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.16% | +2.89% | +18.01% | +21.98% | +75.42% | |
| Flows | +$476K | +$484K | +$464K | +$1M | +$7M | - |
Characteristics
The State Street SPDR Portfolio S&P Sector Neutral Dividend ETF is built to track the S&P Sector-Neutral High Yield Dividend Aristocrats Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 270 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 11, 2023 |
| ESG | No |
More data and info about SPDG on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 270
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.05% | +12.48% | +13.80% | |
Max drawdown | -5.76% | -8.46% | -15.57% | |
Max drawdown duration | 77d | 86d | 130d | N/A |
Time to recover | 29d | 50d | 84d | N/A |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SPDG?
SPDG is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does SPDG track?
SPDG tracks the S&P Sector-Neutral High Yield Dividend Aristocrats Index - USD, aiming to replicate its performance through optimized sampling.
What does SPDG invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of SPDG?
The total expense ratio (TER) of SPDG is 0.05%, representing the annual fee charged by the fund manager.
When was SPDG launched?
SPDG was launched on September 11, 2023, marking its entry into the ETF market.
Who is the issuer of SPDG?
SPDG is issued by State Street Investment Management.
What is the AUM of SPDG?
As of November 3, 2026, SPDG manages $13.67 M, reflecting the total assets held in the fund.
How has SPDG performed recently?
As of November 3, 2026, SPDG delivered a return of 4.16% over the past month (1M performance), 2.89% over the past three months (3M), and 18.01% year-to-date (YTD).
What are the recent fund flows for SPDG?
As of November 3, 2026, SPDG has seen net flows of +$476K in the past month (1M flow) and +$464K year-to-date (YTD).
Does SPDG pay dividends?
As of November 3, 2026, SPDG has a trailing 12-month distribution yield of 2.64%.
How many holdings are in SPDG
As of September 30, 2026, SPDG holds 270 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPDG?
As of September 30, 2026, SPDG holds 270 securities, with 50.32% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPDG?
As of September 30, 2026, SPDG holds a portfolio of 270 underlyings, with its largest positions including Cisco Systems, Inc., Verizon Communications, Inc. and International Business Machines Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPDG invest in?
As of September 30, 2026, SPDG has its largest geographic exposures in USA.
What sectors or themes does SPDG focus on?
As of September 30, 2026, SPDG is primarily exposed to Technology, Finance and Healthcare.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs November 3, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
