Family: | State Street (SPDR) |
Name: | SPDR Portfolio S&P Sector Neutral Dividend ETF |
Inception Date: | 11-Sep-2023 |
Termination Date: | |
Investment Objective: | The SPDR Portfolio S&P Sector Neutral Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index. The Index is designed to include large, mid and small-cap companies in the S&P Composite 1500 Index that have increased or maintained their dividend for seven or more consecutive years while seeking to mirror the sector weights of the S&P Composite 1500 Index. The S&P Sector-Neutral High Yield Dividend Aristocrats Index is designed to measure the performance of companies in the S&P Composite 1500 Index (the "Parent Index") that have followed a policy of increasing or maintaining dividends every year for at least seven consecutive years while maintaining sector weights that correspond to the Parent Index. The Parent Index is designed to measure the performance of the large-, mid-, and small-capitalization segments of the U.S. equity market. |
Prospectus | |
Top 10 Holdings | ||
BROADCOM INC | AVGO | 12.8373% |
VERIZON COMMUNICATIONS INC | VZ | 6.8208% |
HOME DEPOT INC | HD | 4.1101% |
ORACLE CORP | ORCL | 2.9777% |
CISCO SYSTEMS INC | CSCO | 2.7389% |
ACCENTURE PLC CL A | ACN | 2.5471% |
INTL BUSINESS MACHINES CORP | IBM | 2.4824% |
QUALCOMM INC | QCOM | 2.1747% |
TEXAS INSTRUMENTS INC | TXN | 2.0443% |
MCDONALD S CORP | MCD | 2.0392% |
Top 10 Holdings Weight: | 40.8% |
Number of Holdings: | 271 |
Shares Outstanding: | 220,000 |
Total Net Assets: | 8,398,698 |
NAV: | 38.16 |
Net Expense Ratio: | 0.05% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Strategy: | |
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Dividend Type: | Dividend - Regular Payors |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |