SPDG — SPDR Portfolio S&P Sector Neutral Dividend ETF
Data updated: 2026-09-11
SPDG — SPDR Portfolio S&P Sector Neutral Dividend ETF. United States Large Cap Value Equity · $12.50M AUM. Holdings, fees, performance and SEC filings.
SPDG Fund Overview
SPDG — SPDR Portfolio S&P Sector Neutral Dividend ETF is a US ETF managed by SPDR Series Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Large Cap Value Equity
- Assets under management: $12.50M
- 1-year return: 22.9%
- Ticker: SPDG
- SEC CIK: 0001064642
- SEC series ID: S000081587
- Share class ID: C000244514
SPDG Holdings
Top 10 holdings of SPDR Portfolio S&P Sector Neutral Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cisco Systems Inc | 7.67% |
| Verizon Communications Inc | 5.19% |
| International Business Machines Corp | 4.76% |
| Texas Instruments Inc | 4.30% |
| QUALCOMM Inc | 3.58% |
| Home Depot Inc/The | 3.40% |
| Analog Devices Inc | 3.14% |
| Corning Inc | 3.13% |
| Comcast Corp | 2.33% |
| Johnson & Johnson | 2.11% |
SPDG Portfolio Allocation
Asset-class allocation of SPDR Portfolio S&P Sector Neutral Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.7% |
SPDG Performance
Total returns for SPDG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.2% |
| 1 year | 22.9% |
| 3 years (annualised) | 19.8% |
SPDG Risk Information
Risk metrics for SPDG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
SPDG Costs and Fees
SPDG costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
SPDG Cashflows
Over the 12 months to 2026-06, SPDR Portfolio S&P Sector Neutral Dividend ETF had net inflows of $316.30K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$446.93K |
| 2026-04 | $434.48K |
| 2026-03 | $0 |
| 2026-02 | −$1.73M |
| 2026-01 | $1.28M |
SPDG Debt Constituents
No individual debt constituents are reported in SPDR Portfolio S&P Sector Neutral Dividend ETF's latest SEC N-PORT filing.
SPDG Prospectus and SEC Filings
Official SPDR Portfolio S&P Sector Neutral Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-09-11
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.