SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDR Portfolio S&P Sector Neutral Dividend ETF seeks to provide investors with investment results that correspond to the total return of publicly traded dividend-paying companies across various sectors, while maintaining a neutral sector weight relative to the S&P 500 Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 11.3 M
ASSETS UNDER MGMT
5 bp
EXPENSES
Fund Basics
| Inception date | Sep 11, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VERIZON COMMUNICATIONS INC | 7.4 % |
| CISCO SYSTEMS INC | 6.9 % |
| INTL BUSINESS MACHINES CORP | 4.6 % |
| COMCAST CORP-CL A | 3.6 % |
| HOME DEPOT INC | 3.3 % |
| TEXAS INSTRUMENTS INC | 3.2 % |
| QUALCOMM INC | 3.1 % |
| ANALOG DEVICES INC | 2.8 % |
| MCDONALD'S CORP | 2.5 % |
| ACCENTURE PLC-CL A | 2.4 % |
Constituent Breakdown
| Number of holdings | 281 |
| Herfindahl-Hirschman Index | 220 |
| Wgt avg mkt cap (mns) | $149,879 |
| Large cap (>$10bn) | 93.3% |
| Mid cap ($2-10bn) | 5.7% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.1 % |
 |
IRELAND | 3.8 % |
 |
NETHERLANDS | 0.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.4% | 12.3% | 15.2% | -- | -- | -- | -- | 17.1% |
| Dividend Yield | 0.0% | 3.4% | 3.3% | -- | -- | -- | -- | 3.2% |
| Total Returns | 8.4% | 15.7% | 18.5% | -- | -- | -- | -- | 20.3% | Ann. Volatility | 13.5% | 16.4% | 14.7% | -- | -- | -- | -- | 14.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 74% |
| MSCI EAFE | 0.76 | 59% |
| MSCI Emg Mkts | 0.60 | 44% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $42.28 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.47/-0.42 |
| Bollinger Bands (Upper/Lower) | $43.84/$40.49 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPDG |
Expenses vs. SPDG |
ALTAR Score™ vs. SPDG |
|---|---|---|---|---|
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 53.0% | +45 bp | +0.9% |
| DIVB | iShares Core Dividend ETF | 51.2% | 0 bp | -0.1% |
| VYM | Vanguard High Dividend Yield Index ETF | 44.8% | +1 bp | -1.5% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 41.5% | +44 bp | -2.4% |
| DIVN | Horizon Dividend Income ETF | 38.9% | +65 bp | -1.3% |
| STXV | Strive 1000 Value ETF | 38.6% | +13 bp | -0.7% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 38.3% | -1 bp | -1.8% |
| VTV | Vanguard Value ETF | 37.8% | -1 bp | -1.7% |
| MGV | Vanguard Mega Cap Value ETF | 36.2% | +2 bp | -2.2% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 35.9% | +43 bp | -1.9% |
Risk and Returns: SPDG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.4%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. SPDG's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places SPDG in the 90th percentile
among funds in the category.
Sell-Side Consensus
$48.97
PRICE TARGET
+17.2%
UPSIDE