SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
Issuer
SPDR
Inception
Sep 11, 2023
AUM
$13.8M
Expense ratio
0.05%
Yield
2.66%
Asset class
Equity
Holdings
271
Last price
$46.81
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.
+17.5%
2025-11-14low 38.92 · high 47.852026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPDG | +3.2% | -0.8% | +17.2% | +19.8% | +19.6% | — |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$199K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MSM MSC INDUSTRIAL DIRECT CO A | 0.02% | $29.0M | $0 |
| PEP PEPSICO INC | 0.86% | $23.7M | $4.1M |
| STWD STARWOOD PROPERTY TRUST INC | 0.06% | $16.7M | $0 |
| KMI KINDER MORGAN INC | 0.12% | $15.0M | $343K |
| DKS DICK S SPORTING GOODS INC | 0.10% | $5.6M | $0 |
| ACN ACCENTURE PLC CL A | 2.28% | $3.2M | $4.7M |
| TFC TRUIST FINANCIAL CORP | 0.75% | $2.2M | $0 |
| CVS CVS HEALTH CORP | 0.30% | $2.0M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.18% | $1.5M | $1.4M |
| TSN TYSON FOODS INC CL A | 0.07% | $1.0M | $0 |
| HONA HONEYWELL AEROSPACE INC | 0.21% | $998K | $0 |
| KMT KENNAMETAL INC | 0.01% | $567K | $904K |
| HBAN HUNTINGTON BANCSHARES INC | 0.39% | $454K | $48K |
| CLX CLOROX COMPANY | 0.06% | $400K | $0 |
| FCPT FOUR CORNERS PROPERTY TRUST | 0.02% | $376K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CSCO CISCO SYSTEMS INC | 7.66% |
| 2 | VZ VERIZON COMMUNICATIONS INC | 6.48% |
| 3 | TXN TEXAS INSTRUMENTS INC | 5.35% |
| 4 | IBM INTL BUSINESS MACHINES CORP | 3.93% |
| 5 | QCOM QUALCOMM INC | 3.75% |
| 6 | ADI ANALOG DEVICES INC | 3.74% |
| 7 | HD HOME DEPOT INC | 3.45% |
| 8 | CMCSA COMCAST CORP CLASS A | 2.77% |
| 9 | ACN ACCENTURE PLC CL A | 2.28% |
| 10 | GLW CORNING INC | 2.09% |
| 11 | JNJ JOHNSON + JOHNSON | 2.01% |
| 12 | MCD MCDONALD S CORP | 1.98% |
| 13 | MSI MOTOROLA SOLUTIONS INC | 1.62% |
| 14 | HPE HEWLETT PACKARD ENTERPRISE | 1.40% |
| 15 | ABBV ABBVIE INC | 1.38% |
| 16 | PM PHILIP MORRIS INTERNATIONAL | 1.37% |
| 17 | XOM EXXONMOBIL HOLDINGS CORP | 1.36% |
| 18 | LOW LOWE S COS INC | 1.32% |
| 19 | SBUX STARBUCKS CORP | 1.29% |
| 20 | NXPI NXP SEMICONDUCTORS NV | 1.28% |
| 21 | USB US BANCORP | 1.17% |
| 22 | PNC PNC FINANCIAL SERVICES GROUP | 1.17% |
| 23 | MRK MERCK + CO. INC. | 1.02% |
| 24 | UNH UNITEDHEALTH GROUP INC | 0.92% |
| 25 | PEP PEPSICO INC | 0.86% |
| 26 | CVX CHEVRON CORP | 0.82% |
| 27 | TFC TRUIST FINANCIAL CORP | 0.75% |
| 28 | DE DEERE + CO | 0.74% |
| 29 | OMC OMNICOM GROUP | 0.71% |
| 30 | AMGN AMGEN INC | 0.70% |
| 31 | UNP UNION PACIFIC CORP | 0.68% |
| 32 | NTAP NETAPP INC | 0.67% |
| 33 | MCHP MICROCHIP TECHNOLOGY INC | 0.65% |
| 34 | MET METLIFE INC | 0.64% |
| 35 | STT STATE STREET CORP | 0.63% |
| 36 | ETN EATON CORP PLC | 0.61% |
| 37 | FITB FIFTH THIRD BANCORP | 0.60% |
| 38 | GILD GILEAD SCIENCES INC | 0.59% |
| 39 | APD AIR PRODUCTS + CHEMICALS INC | 0.57% |
| 40 | MO ALTRIA GROUP INC | 0.55% |
| 41 | ABT ABBOTT LABORATORIES | 0.54% |
| 42 | PRU PRUDENTIAL FINANCIAL INC | 0.53% |
| 43 | HPQ HP INC | 0.51% |
| 44 | NKE NIKE INC CL B | 0.47% |
| 45 | PFE PFIZER INC | 0.46% |
| 46 | CTSH COGNIZANT TECH SOLUTIONS A | 0.46% |
| 47 | LMT LOCKHEED MARTIN CORP | 0.46% |
| 48 | ADP AUTOMATIC DATA PROCESSING | 0.43% |
| 49 | MTB M + T BANK CORP | 0.40% |
| 50 | HBAN HUNTINGTON BANCSHARES INC | 0.39% |
| 51 | O REALTY INCOME CORP | 0.39% |
| 52 | SO SOUTHERN CO/THE | 0.38% |
| 53 | BMY BRISTOL MYERS SQUIBB CO | 0.38% |
| 54 | PSA PUBLIC STORAGE | 0.38% |
| 55 | CSX CSX CORP | 0.37% |
| 56 | DUK DUKE ENERGY CORP | 0.37% |
| 57 | MDLZ MONDELEZ INTERNATIONAL INC A | 0.36% |
| 58 | GD GENERAL DYNAMICS CORP | 0.36% |
| 59 | EMR EMERSON ELECTRIC CO | 0.36% |
| 60 | TGT TARGET CORP | 0.35% |
| 61 | MDT MEDTRONIC PLC | 0.35% |
| 62 | JCI JOHNSON CONTROLS INTERNATION | 0.35% |
| 63 | CFG CITIZENS FINANCIAL GROUP | 0.34% |
| 64 | CDW CDW CORP/DE | 0.34% |
| 65 | VMRK VIVMARK RESIDENTIAL | 0.32% |
| 66 | WM WASTE MANAGEMENT INC | 0.32% |
| 67 | UPS UNITED PARCEL SERVICE CL B | 0.32% |
| 68 | COP CONOCOPHILLIPS | 0.31% |
| 69 | CVS CVS HEALTH CORP | 0.30% |
| 70 | TROW T ROWE PRICE GROUP INC | 0.30% |
| 71 | RF REGIONS FINANCIAL CORP | 0.30% |
| 72 | PFG PRINCIPAL FINANCIAL GROUP | 0.29% |
| 73 | GEN GEN DIGITAL INC | 0.29% |
| 74 | HON HONEYWELL INTERNATIONAL INC | 0.29% |
| 75 | ITW ILLINOIS TOOL WORKS | 0.28% |
| 76 | NSC NORFOLK SOUTHERN CORP | 0.28% |
| 77 | FDX FEDEX CORP | 0.27% |
| 78 | NOC NORTHROP GRUMMAN CORP | 0.26% |
| 79 | CMI CUMMINS INC | 0.25% |
| 80 | FAST FASTENAL CO | 0.24% |
| 81 | ELV ELEVANCE HEALTH INC | 0.24% |
| 82 | KEY KEYCORP | 0.23% |
| 83 | PPG PPG INDUSTRIES INC | 0.23% |
| 84 | EXR EXTRA SPACE STORAGE INC | 0.22% |
| 85 | BBY BEST BUY CO INC | 0.21% |
| 86 | CI THE CIGNA GROUP | 0.21% |
| 87 | HONA HONEYWELL AEROSPACE INC | 0.21% |
| 88 | LHX L3HARRIS TECHNOLOGIES INC | 0.20% |
| 89 | PSX PHILLIPS 66 | 0.20% |
| 90 | VICI VICI PROPERTIES INC | 0.19% |
| 91 | PKG PACKAGING CORP OF AMERICA | 0.19% |
| 92 | GPC GENUINE PARTS CO | 0.19% |
| 93 | ROK ROCKWELL AUTOMATION INC | 0.18% |
| 94 | EG EVEREST GROUP LTD | 0.18% |
| 95 | WMB WILLIAMS COS INC | 0.17% |
| 96 | EXC EXELON CORP | 0.17% |
| 97 | AMCR AMCOR PLC | 0.17% |
| 98 | KMB KIMBERLY CLARK CORP | 0.16% |
| 99 | CF CF INDUSTRIES HOLDINGS INC | 0.16% |
| 100 | ADM ARCHER DANIELS MIDLAND CO | 0.16% |
| 101 | BDX BECTON DICKINSON AND CO | 0.16% |
| 102 | ED CONSOLIDATED EDISON INC | 0.15% |
| 103 | EOG EOG RESOURCES INC | 0.15% |
| 104 | AVT AVNET INC | 0.15% |
| 105 | HAS HASBRO INC | 0.15% |
| 106 | FHN FIRST HORIZON CORP | 0.14% |
| 107 | UNM UNUM GROUP | 0.14% |
| 108 | BEN FRANKLIN TEMPLETON INC | 0.14% |
| 109 | WEC WEC ENERGY GROUP INC | 0.14% |
| 110 | FNF FIDELITY NATIONAL FINANCIAL | 0.14% |
| 111 | PAYX PAYCHEX INC | 0.13% |
| 112 | AFG AMERICAN FINANCIAL GROUP INC | 0.13% |
| 113 | ALLY ALLY FINANCIAL INC | 0.13% |
| 114 | SPDG SSI US GOV MONEY MARKET CLASS | 0.13% |
| 115 | SSB SOUTHSTATE BANK CORP | 0.13% |
| 116 | CFR CULLEN/FROST BANKERS INC | 0.12% |
| 117 | AVY AVERY DENNISON CORP | 0.12% |
| 118 | KMI KINDER MORGAN INC | 0.12% |
| 119 | RPM RPM INTERNATIONAL INC | 0.12% |
| 120 | VOYA VOYA FINANCIAL INC | 0.12% |
| 121 | ZION ZIONS BANCORP NA | 0.12% |
| 122 | OKE ONEOK INC | 0.11% |
| 123 | COLB COLUMBIA BANKING SYSTEM INC | 0.11% |
| 124 | PB PROSPERITY BANCSHARES INC | 0.11% |
| 125 | ONB OLD NATIONAL BANCORP | 0.11% |
| 126 | OHI OMEGA HEALTHCARE INVESTORS | 0.11% |
| 127 | DTE DTE ENERGY COMPANY | 0.11% |
| 128 | ORI OLD REPUBLIC INTL CORP | 0.10% |
| 129 | DKS DICK S SPORTING GOODS INC | 0.10% |
| 130 | ES EVERSOURCE ENERGY | 0.10% |
| 131 | MAA MID AMERICA APARTMENT COMM | 0.10% |
| 132 | JEF JEFFERIES FINANCIAL GROUP IN | 0.09% |
| 133 | HUBB HUBBELL INC | 0.09% |
| 134 | LNC LINCOLN NATIONAL CORP | 0.09% |
| 135 | FE FIRSTENERGY CORP | 0.09% |
| 136 | ZTS ZOETIS INC | 0.09% |
| 137 | VSH VISHAY INTERTECHNOLOGY INC | 0.09% |
| 138 | KLIC KULICKE + SOFFA INDUSTRIES | 0.09% |
| 139 | GIS GENERAL MILLS INC | 0.08% |
| 140 | VLY VALLEY NATIONAL BANCORP | 0.08% |
| 141 | EIX EDISON INTERNATIONAL | 0.08% |
| 142 | DGX QUEST DIAGNOSTICS INC | 0.08% |
| 143 | UBSI UNITED BANKSHARES INC | 0.08% |
| 144 | POOL POOL CORP | 0.08% |
| 145 | BR BROADRIDGE FINANCIAL SOLUTIO | 0.08% |
| 146 | FAF FIRST AMERICAN FINANCIAL | 0.08% |
| 147 | FNB FNB CORP | 0.08% |
| 148 | MOS MOSAIC CO/THE | 0.08% |
| 149 | GBCI GLACIER BANCORP INC | 0.08% |
| 150 | SNA SNAP ON INC | 0.08% |
| 151 | EVRG EVERGY INC | 0.07% |
| 152 | UDR UDR INC | 0.07% |
| 153 | HWC HANCOCK WHITNEY CORP | 0.07% |
| 154 | TSN TYSON FOODS INC CL A | 0.07% |
| 155 | AUB ATLANTIC UNION BANKSHARES CO | 0.07% |
| 156 | IEX IDEX CORP | 0.07% |
| 157 | NDSN NORDSON CORP | 0.07% |
| 158 | DLB DOLBY LABORATORIES INC CL A | 0.07% |
| 159 | HOMB HOME BANCSHARES INC | 0.07% |
| 160 | OLED UNIVERSAL DISPLAY CORP | 0.07% |
| 161 | EMN EASTMAN CHEMICAL CO | 0.07% |
| 162 | CHRW C.H. ROBINSON WORLDWIDE INC | 0.07% |
| 163 | FRT FEDERAL REALTY INVS TRUST | 0.07% |
| 164 | SWK STANLEY BLACK + DECKER INC | 0.07% |
| 165 | CUBE CUBESMART | 0.06% |
| 166 | HASI HA SUSTAINABLE INFRASTRUCTUR | 0.06% |
| 167 | ALLE ALLEGION PLC | 0.06% |
| 168 | LECO LINCOLN ELECTRIC HOLDINGS | 0.06% |
| 169 | ASB ASSOCIATED BANC CORP | 0.06% |
| 170 | OZK BANK OZK | 0.06% |
| 171 | SJM JM SMUCKER CO/THE | 0.06% |
| 172 | CSL CARLISLE COS INC | 0.06% |
| 173 | VIRT VIRTU FINANCIAL INC CLASS A | 0.06% |
| 174 | MAS MASCO CORP | 0.06% |
| 175 | REXR REXFORD INDUSTRIAL REALTY IN | 0.06% |
| 176 | FHI FEDERATED HERMES INC | 0.06% |
| 177 | HRB H+R BLOCK INC | 0.06% |
| 178 | FULT FULTON FINANCIAL CORP | 0.06% |
| 179 | STWD STARWOOD PROPERTY TRUST INC | 0.06% |
| 180 | CLX CLOROX COMPANY | 0.06% |
| 181 | NNN NNN REIT INC | 0.06% |
| 182 | RDN RADIAN GROUP INC | 0.06% |
| 183 | CATY CATHAY GENERAL BANCORP | 0.05% |
| 184 | BC BRUNSWICK CORP | 0.05% |
| 185 | POWI POWER INTEGRATIONS INC | 0.05% |
| 186 | FFIN FIRST FINL BANKSHARES INC | 0.05% |
| 187 | UCB UNITED COMMUNITY BANKS/GA | 0.05% |
| 188 | INDB INDEPENDENT BANK CORP/MA | 0.05% |
| 189 | FBP FIRST BANCORP PUERTO RICO | 0.05% |
| 190 | HII HUNTINGTON INGALLS INDUSTRIE | 0.05% |
| 191 | CVBF CVB FINANCIAL CORP | 0.05% |
| 192 | WTRG ESSENTIAL UTILITIES INC | 0.05% |
| 193 | GNTX GENTEX CORP | 0.05% |
| 194 | THO THOR INDUSTRIES INC | 0.05% |
| 195 | NEU NEWMARKET CORP | 0.05% |
| 196 | WSO WATSCO INC | 0.05% |
| 197 | RNST RENASANT CORP | 0.04% |
| 198 | PNW PINNACLE WEST CAPITAL | 0.04% |
| 199 | GGG GRACO INC | 0.04% |
| 200 | FFBC FIRST FINANCIAL BANCORP | 0.04% |
| 201 | SFNC SIMMONS FIRST NATL CORP CL A | 0.04% |
| 202 | CBU COMMUNITY FINANCIAL SYSTEM I | 0.04% |
| 203 | SON SONOCO PRODUCTS CO | 0.04% |
| 204 | R RYDER SYSTEM INC | 0.04% |
| 205 | OC OWENS CORNING | 0.04% |
| 206 | KNX KNIGHT SWIFT TRANSPORTATION | 0.04% |
| 207 | AES AES CORP | 0.04% |
| 208 | DCI DONALDSON CO INC | 0.04% |
| 209 | FIBK FIRST INTERSTATE BANCSYS A | 0.04% |
| 210 | BKU BANKUNITED INC | 0.04% |
| 211 | OGE OGE ENERGY CORP | 0.04% |
| 212 | BAH BOOZ ALLEN HAMILTON HOLDINGS | 0.04% |
| 213 | TTC TORO CO | 0.04% |
| 214 | FHB FIRST HAWAIIAN INC | 0.04% |
| 215 | PII POLARIS INC | 0.04% |
| 216 | PFS PROVIDENT FINANCIAL SERVICES | 0.04% |
| 217 | AVNT AVIENT CORP | 0.04% |
| 218 | PRK PARK NATIONAL CORP | 0.04% |
| 219 | BOH BANK OF HAWAII CORP | 0.03% |
| 220 | CUZ COUSINS PROPERTIES INC | 0.03% |
| 221 | CBT CABOT CORP | 0.03% |
| 222 | NBTB N B T BANCORP INC | 0.03% |
| 223 | TRMK TRUSTMARK CORP | 0.03% |
| 224 | OSK OSHKOSH CORP | 0.03% |
| 225 | MRP MILLROSE PROPERTIES | 0.03% |
| 226 | GPK GRAPHIC PACKAGING HOLDING CO | 0.03% |
| 227 | WAFD WAFD INC | 0.03% |
| 228 | ASH ASHLAND INC | 0.03% |
| 229 | KRC KILROY REALTY CORP | 0.03% |
| 230 | TKR TIMKEN CO | 0.03% |
| 231 | HRL HORMEL FOODS CORP | 0.03% |
| 232 | SLGN SILGAN HOLDINGS INC | 0.03% |
| 233 | UGI UGI CORP | 0.03% |
| 234 | LW LAMB WESTON HOLDINGS INC | 0.03% |
| 235 | GATX GATX CORP | 0.03% |
| 236 | CNS COHEN + STEERS INC | 0.03% |
| 237 | AOS SMITH (A.O.) CORP | 0.03% |
| 238 | LCII LCI INDUSTRIES | 0.03% |
| 239 | MSA MSA SAFETY INC | 0.03% |
| 240 | WU WESTERN UNION CO | 0.02% |
| 241 | HIW HIGHWOODS PROPERTIES INC | 0.02% |
| 242 | SAIC SCIENCE APPLICATIONS INTE | 0.02% |
| 243 | SMG SCOTTS MIRACLE GRO CO | 0.02% |
| 244 | BF-B BROWN FORMAN CORP CLASS B | 0.02% |
| 245 | BKH BLACK HILLS CORP | 0.02% |
| 246 | KMPR KEMPER CORP | 0.02% |
| 247 | G GENPACT LTD | 0.02% |
| 248 | NJR NEW JERSEY RESOURCES CORP | 0.02% |
| 249 | POR PORTLAND GENERAL ELECTRIC CO | 0.02% |
| 250 | SR SPIRE INC | 0.02% |
| 251 | OGS ONE GAS INC | 0.02% |
| 252 | MSM MSC INDUSTRIAL DIRECT CO A | 0.02% |
| 253 | WLK WESTLAKE CORP | 0.02% |
| 254 | WD WALKER + DUNLOP INC | 0.02% |
| 255 | OLN OLIN CORP | 0.02% |
| 256 | FCPT FOUR CORNERS PROPERTY TRUST | 0.02% |
| 257 | RHI ROBERT HALF INC | 0.02% |
| 258 | NWE NORTHWESTERN ENERGY GROUP IN | 0.02% |
| 259 | RUSHA RUSH ENTERPRISES INC CL A | 0.02% |
| 260 | KBR KBR INC | 0.02% |
| 261 | UFPI UFP INDUSTRIES INC | 0.02% |
| 262 | EXPO EXPONENT INC | 0.02% |
| 263 | KFY KORN FERRY | 0.01% |
| 264 | HNI HNI CORP | 0.01% |
| 265 | STRA STRATEGIC EDUCATION INC | 0.01% |
| 266 | AVA AVISTA CORP | 0.01% |
| 267 | MMS MAXIMUS INC | 0.01% |
| 268 | ABM ABM INDUSTRIES INC | 0.01% |
| 269 | TRN TRINITY INDUSTRIES INC | 0.01% |
| 270 | KMT KENNAMETAL INC | 0.01% |
| 271 | WERN WERNER ENTERPRISES INC | 0.01% |
| 272 | PRGO PERRIGO CO PLC | 0.01% |
Sector breakdown
Technology35.3%
Financial Services12.0%
Communication Services10.2%
Consumer Cyclical9.8%
Healthcare9.6%
Industrials9.1%
Consumer Defensive4.3%
Energy3.3%
Real Estate2.3%
Utilities2.1%
Basic Materials2.1%
Country breakdown
United States99.8%
United Kingdom0.2%
India0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.3040 |
| Jun 22, 2026 | $0.3297 |
| Mar 23, 2026 | $0.3077 |
| Dec 22, 2025 | $0.3053 |
| Sep 22, 2025 | $0.3063 |
| Jun 23, 2025 | $0.3039 |
| Mar 24, 2025 | $0.2533 |
| Dec 23, 2024 | $0.2798 |
| Sep 23, 2024 | $0.2454 |
| Jun 24, 2024 | $0.2694 |
| Mar 18, 2024 | $0.1877 |
| Dec 18, 2023 | $0.2897 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SPDG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error