State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
State Street / SPDR
- Page updated:
- Sep 8, 2026
- Data as of:
- Sep 3, 2026
Fund identity
- Ticker
- SPDG
- Fund name
- State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
- Fund type
- ETF
- Currency
- USD
- Domicile
- US
- Inception
- Sep 11, 2023
Structure and strategy
- Sponsor
- State Street / SPDR
- Management approach
- Passive
- Strategy
- Tracks dividend-growing U.S. equities while constraining sector weights relative to the broader market under the benchmark methodology.
- Portfolio scope
- U.S. dividend equities selected under a sector-neutral dividend-growth methodology
- Portfolio implementation
- Index tracking
- Benchmark
- S&P Sector-Neutral High Yield Dividend Aristocrats Index
- Asset class
- Equity
- Category
- U.S. Dividend / Sector-Neutral
Costs and minimums
- Gross expense ratio
- 0.05%
- Gross expense ratio
- 0.05%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Assets under management
- $13.07M
- Assets under management scope
- Fund
- Distribution frequency
- Quarterly
Sources
- State Street SPDR Portfolio S&P Sector Neutral Dividend ETF issuer fund page — State Street / SPDR · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.