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SPDR Portfolio S&P Sector Neutral Dividend ETF
Similar ETFs
Trading data
SPDG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.91% | +3.22% | +4.81% | +14.00% | ||
| Flows | - | -$469K | -$469K | +$281K | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.93% | +16.14% | ||
Max drawdown | -5.07% | -12.97% | ||
Max drawdown duration | 27d | 91d | N/A | N/A |
Time to recover | N/A | 63d | N/A | N/A |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 283
Top 15 Holdings
Characteristics
The 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 |
| Provider | SPDR |
| N° of holdings | 283 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 11, 2023 |
| ESG | No |
What type of ETF is SPDG?
SPDG is a Passive ETF that provides exposure to Equity assets. It is managed by SPDR.
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 SPDR.
What is the AUM of SPDG?
As of March 10, 2026, SPDG manages $11.54 M, reflecting the total assets held in the fund.
How has SPDG performed recently?
As of March 10, 2026, SPDG delivered a return of -4.91% over the past month (1M performance), 3.22% over the past three months (3M), and 4.81% year-to-date (YTD).
Does SPDG pay dividends?
As of March 10, 2026, SPDG has a trailing 12-month distribution yield of 2.73%.
How many holdings are in SPDG
As of January 31, 2026, SPDG holds 283 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 January 31, 2026, SPDG holds 283 securities, with 48.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPDG?
As of January 31, 2026, SPDG holds a portfolio of 283 underlyings, with its largest positions including CISCO-T, VERIZON COMMUNICATIONS and INTL 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 January 31, 2026, SPDG has its largest geographic exposures in USA.
What sectors or themes does SPDG focus on?
As of January 31, 2026, SPDG is primarily exposed to Information Technology, Financials and Communication Services.
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