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Name

As of 10/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPDR Portfolio SP Sector Neutral Dividend ETF

SPDG | Active ETF

$38.36

$5.42 M

2.53%

$0.98

0.05%

Vitals

YTD Return

21.6%

1 yr return

39.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$5.42 M

Holdings in Top 10

39.4%

52 WEEK LOW AND HIGH

$38.7
$27.67
$38.76

Expenses

OPERATING FEES

Expense Ratio 0.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 10/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPDR Portfolio SP Sector Neutral Dividend ETF

SPDG | Active ETF

$38.36

$5.42 M

2.53%

$0.98

0.05%

SPDG - Profile

Distributions

  • YTD Total Return 21.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    SPDR Portfolio SP Sector Neutral Dividend ETF
  • Fund Family Name
    State Street Global Advisors - advised funds
  • Inception Date
    Sep 12, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

In seeking to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index
 
(the
“
Index
”
), the
Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities
represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a
portfolio of securities with generally the same risk and return characteristics of the Index. The quantity of holdings in
the Fund will be based on a number of factors, including asset size of the Fund. Based on its analysis of these factors,
SSGA Funds Management, Inc. (
“
SSGA FM
”
or the
“
Adviser
”
), the investment adviser to the Fund, either may invest
the Fund's assets in a subset of securities in the Index or may invest the Fund's assets in substantially all of the
securities represented in the Index in approximately the same proportions as the Index, as determined by the Adviser
to be in the best interest of the Fund in pursuing its objective.
Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the
securities comprising the Index. In addition, in seeking to track the Index, the Fund may invest in equity securities that
are not included in the Index, cash and cash equivalents or money market instruments, such as repurchase
agreements and money market funds (including money market funds advised by the Adviser).  In seeking to track the
Index, the Fund's assets may be concentrated in an industry or group of industries, but only to the extent that the
Index concentrates in a particular industry or group of industries. Futures contracts (a type of derivative instrument)
may be used by the Fund in seeking performance that corresponds to the Index and in managing cash flows.
The 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 broad exchange-traded U.S. equity securities universe. To be eligible for inclusion in the Index,
a company must also have (i) a float-adjusted market capitalization of at least $2 billion ($1.5 billion for current Index
constituents) and (ii) a three-month median daily value traded of at least $5 million ($4 million for current Index
constituents). After determining the eligible companies, the Index Provider (defined below) calculates the median
annual dividend yield of the eligible companies within each Global Industry Classification Standard (GICS) sector to
obtain a sector median dividend yield. Eligible companies with dividend yields above their corresponding sector
median dividend yield will be selected for inclusion in the Index. At each rebalance, companies within the Index are
weighted by float-adjusted market capitalization within their corresponding sector. Each sector is then weighted to
mirror the corresponding sector weight within the Parent Index.
The Index is reconstituted annually after the closing of the last business day of January and rebalanced quarterly after
the closing of the last business day of January, April, July and October. If between annual reviews the Index Provider
determines, based on publicly available information, that an Index constituent has omitted a scheduled dividend
payment, announced it will cease paying dividends for an undetermined period, or announced a reduced dividend
amount and will no longer qualify for the Index at the subsequent reconstitution, the Index constituent will be removed
from the Index effective prior to the open of the first business day of the following month. As of July 31, 2023, a
significant portion of the Index comprised companies in the technology sector, although this may change from time to
time. As of July 31, 2023, the Index comprised 262 stocks.
The Index is sponsored by S&P Dow Jones Indices LLC (the
“
Index Provider
”
), which is not affiliated with the Fund
or the Adviser. The Index Provider determines the composition of the Index, relative weightings of the securities in the
Index and publishes information regarding the market value of the Index.
Read More

SPDG - Performance

Return Ranking - Trailing

Period SPDG Return Category Return Low Category Return High Rank in Category (%)
YTD 21.6% N/A N/A N/A
1 Yr 39.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period SPDG Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period SPDG Return Category Return Low Category Return High Rank in Category (%)
YTD 21.6% N/A N/A N/A
1 Yr 39.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SPDG Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

SPDG - Holdings

Concentration Analysis

SPDG Category Low Category High SPDG % Rank
Net Assets 5.42 M N/A N/A N/A
Number of Holdings 273 N/A N/A N/A
Net Assets in Top 10 2.31 M N/A N/A N/A
Weighting of Top 10 39.43% N/A N/A N/A

Top 10 Holdings

  1. Broadcom Inc 9.71%
  2. Verizon Communications Inc 7.47%
  3. Home Depot Inc/The 4.12%
  4. Oracle Corp 3.18%
  5. QUALCOMM Inc 3.02%
  6. Accenture PLC 2.70%
  7. Cisco Systems Inc 2.58%
  8. Texas Instruments Inc 2.41%
  9. International Business Machines Corp 2.15%
  10. UnitedHealth Group Inc 2.08%

Asset Allocation

Weighting Return Low Return High SPDG % Rank
Stocks 		99.72% N/A N/A N/A
Cash 		0.28% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High SPDG % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High SPDG % Rank
US 		99.72% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

SPDG - Expenses

Operational Fees

SPDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% N/A N/A N/A
Management Fee 0.05% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

SPDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

SPDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

SPDG - Distributions

Dividend Yield Analysis

SPDG Category Low Category High SPDG % Rank
Dividend Yield 2.53% N/A N/A N/A

Dividend Distribution Analysis

SPDG Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

SPDG Category Low Category High SPDG % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

SPDG Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SPDG - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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