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SPDG · ARCA · ETF

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) Price, Holdings & Fees

$415.59+0.92%+$3.77End-of-day price as of Oct 9, 2026

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) closed at $415.59 on Oct 9, 2026, up 0.92% from the previous close of $411.82.

Share price, past year

1Y +4.24%

52-week range $376.02 – $452.54. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$415.59
Sep 30, 2026$415.06
Aug 31, 2026$408.21
Jul 31, 2026$445.22
Jun 30, 2026$447.49
May 29, 2026$428.47
Apr 30, 2026$422.68
Mar 31, 2026$427.55
Feb 27, 2026$408.48
Jan 30, 2026$426.78
Dec 31, 2025$394.35
Nov 28, 2025$380.82
Oct 31, 2025$385.98

Key statistics

Expense ratio
0.05%
as of Jun 30, 2025
Net assets
$12.5M
as of Jun 30, 2026
Holdings
283
as of Jun 30, 2026
52-week range
$376.02 – $452.54

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.

Holdings

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF held 283 investments worth $12.50M as of Jun 30, 2026. Its largest holding was Cisco Systems Inc, at 7.67% of the fund.

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF largest holdings by share of net assets
#Holding% of fundValue
1Cisco Systems Inc7.67%$958.94K
2Verizon Communications Inc5.19%$648.39K
3International Business Machines Corp4.76%$595.32K
4Texas Instruments Inc4.30%$538.02K
5QUALCOMM Inc3.58%$447.38K
6Home Depot Inc/The3.40%$424.63K
7Analog Devices Inc3.14%$392.80K
8Corning Inc3.13%$391.57K
9Comcast Corp2.33%$291.41K
10Johnson & Johnson2.11%$263.62K
11McDonald's Corp2.00%$250.58K
12Philip Morris International Inc1.64%$204.61K
13Exxon Mobil Corp1.55%$193.19K
14AbbVie Inc1.50%$187.98K
15Accenture PLC1.49%$186.54K
16PNC Financial Services Group Inc/The1.28%$160.29K
17Motorola Solutions Inc1.28%$159.89K
18US Bancorp1.21%$151.79K
19NXP Semiconductors NV1.18%$148.10K
20Lowe's Cos Inc1.18%$147.07K
21Merck & Co Inc1.09%$135.82K
22Starbucks Corp1.08%$134.89K
23PepsiCo Inc1.00%$124.84K
24Hewlett Packard Enterprise Co0.95%$118.55K
25UnitedHealth Group Inc0.94%$117.21K

Top 25 of 283 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF holdings by asset type
Asset type% of fund
Stocks99.76%
Cash and short-term investments0.66%
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF holdings by country, largest 6
Country% of fund
United States95.80%
Ireland2.89%
Netherlands1.18%
Jersey0.28%
Bermuda0.21%
Puerto Rico0.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio S&P Sector Neutral Dividend ETF's total return was +11.85%, as reported to the SEC.

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.50%
May 31, 2026+4.89%
Apr 30, 2026+7.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
Ticker
SPDG
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000081587
SEC CIK
0001064642
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Portfolio S&P Sector Neutral Dividend ETF, and cover all of its funds.

Frequently asked questions

What is SPDG's price?

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) closed at $415.59 on Oct 9, 2026, up 0.92% from the previous close of $411.82.

What is SPDG's expense ratio?

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.

What does SPDG hold?

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF held 283 investments worth $12.50M as of Jun 30, 2026. Its largest holding was Cisco Systems Inc, at 7.67% of the fund. Its five largest holdings were Cisco Systems Inc, Verizon Communications Inc, International Business Machines Corp, Texas Instruments Inc, QUALCOMM Inc.

How has SPDG performed?

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio S&P Sector Neutral Dividend ETF's total return was +11.85%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures