State Street SPDR Portfolio S&P Sctr Neutrl Dv ETF (SPDG)
40.78
-0.35
(-0.85%)
USD |
NYSEARCA |
Dec 31, 16:00
40.93
+0.15
(+0.37%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.05% | -0.04% | 11.42M | 1759.33 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.97% | 32.00% | 2.013M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of S&P Sector-Neutral High Yield Dividend Aristocrats Index which tracks the performance of publicly traded issuers that have followed a policy of increasing or maintaining dividend payments and mirrors the sector weights of the broad exchange-traded US equity securities universe. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.77% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of S&P Sector-Neutral High Yield Dividend Aristocrats Index which tracks the performance of publicly traded issuers that have followed a policy of increasing or maintaining dividend payments and mirrors the sector weights of the broad exchange-traded US equity securities universe. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |