Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaEquity
At close
$46.295
−$0.1994 · -0.43%
Sep 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) aims to replicate the total return performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, before deducting its operational fees and expenses. This benchmark selectively includes large, mid, and small-capitalization companies from the S&P Composite 1500 Index that have consistently increased or maintained their dividend payments for a minimum of seven consecutive years. A key feature of the index is its design to parallel the sector weighting of the S&P Composite 1500, thereby mitigating potential sector biases. Tailored for long-term, income-focused investors, SPDG provides attractive income potential within a low-cost, core dividend fund structure, specifically engineered to reduce the impact that sector imbalances can have on dividend-centric strategies compared to broader equity markets.
Fund assets
13.06M USD
Expense ratio
0.05%
NAV
$46.65
Average volume
902
Volume
380
Day range
$46.115 – $46.47
52-week range
$38.78 – $47.67
Previous close
$46.4944
Price change
1 day
-0.43%
1 month
-2.52%
3 months
-0.16%
Year to date
+13.52%
1 year
+15.94%
3 years
+54.37%
5 years
+54.37%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 24, 2026
$0.3297
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
$0.3077
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.3053
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.3063
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
$0.304
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
$0.2533
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.2798
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.2454
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.2694
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
$0.1877
Quarterly
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.