Expand SPDG Menu
SPDG MENU

SPDG ETF Profile


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
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type: Dividend - Regular Payors
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic