State Street SPDR Portfolio S&P Sector Neutral Dividend ETFSPDG

SPDRIncomeDividend Stocks#63 of 469 by YTD

$47.12

0.0% last session

+18.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SPDGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+4.2%	+0.8%	+18.0%	+21.4%	+85.9%	—	+71.5%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $14M
Expense ratio: 0.05%
Distribution yield: 2.6%
NAV: $47.14
Volume: 1K
Avg. volume 30D: 1K
High today: $47.29
Low today: $47.12
Previous close: $47.12
52-week high: $47.67
52-week low: $38.92
Our risk indicator: 3/5

SPDG in One Breath

SPDG Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#51SPDGSPDR+18.0%$13.7M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SPDG

$10,000 in SPDG became

$17,147

In the S&P 500 (VOO)

$17,624

Total return, dividends in · Sep 13, 2023 – Nov 3, 2026 · S&P 500 uses VOO

SPDG’s Top Holdings

Today

CSCOCisco Systems7.6%IBM5.6%VZ5.4%TXN4.9%ADI3.7%QCOM3.5%HD3.4%GLW2.8%CMCSA2.5%ACN2.3%JNJ1.9%MCD1.9%XOM1.5%ABBV1.5%PM1.4%MSI1.4%HPE1.2%LOW1.2%SBUX1.2%NXPIPNCUSB250 more

CSCOCisco Systems7.6%IBM5.6%VZ5.4%TXN4.9%ADI3.7%QCOM3.5%HD3.4%GLW2.8%CMCSA2.5%ACNJNJMCD260 more

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

SPDR SPDG · 272 holdings · tile size = share of the fund · as of Nov 1, 2026

What SPDG Holds

Today

Technology37.7%

CSCO 7.6 · IBM 5.6 · TXN 4.9 · ADI 3.7 · QCOM 3.5 · GLW 2.8 · ACN 2.3

Financial Services11.7%

PNC 1.1 · USB 1.1 · TFC · MET · FITB · STT · PRU

Communication Services9.5%

VZ 5.4 · CMCSA 2.5 · OMC

Healthcare9.4%

JNJ 1.9 · ABBV 1.5 · MRK 1.0 · UNH 1.0 · AMGN · GILD · PFE

Industrials9.1%

DE · UNP · ETN · LMT · EMR · CSX · GD

Consumer Cyclical9.0%

HD 3.4 · MCD 1.9 · LOW 1.2 · SBUX 1.2 · NKE · PKG · AMCR

Consumer Defensive4.4%

PM 1.4 · PEP · MO · MDLZ · TGT · KVUE · KMB

SPDR SPDG · share of the fund by sector · as of Nov 1, 2026

Cisco’s Share of SPDG

Today

7.6%

$76 of every $1,000 in SPDG is Cisco

Cisco held by SPDG

$1.0M

Most Cisco per dollar

IYZ23.7%

FDN9.0%

FDND8.9%

SPDG7.6%

SPDR SPDG · each square = $10 of $1,000 · as of Nov 1, 2026

SPDG’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

SPDG$13.7M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

SPDG Fee per $100 vs Peers

Today

$0.05a year
per $100

$5 a year on $10,000

VIG$0.04

VYM$0.04

SPDG$0.05

SCHD$0.06

DGRO$0.08

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside SPDG

272 holdings · as of Nov 1, 2026

SPDG

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Today

Technology37.7%CSCO7.6%IBM5.6%TXN4.9%ADI3.7%QCOM3.5%GLW11 moreFinancial Services11.7%PNCUSBTFC9 moreCommunication Services9.5%VZ5.4%CMCSAHealthcare9.4%JNJABBVMRKUNH7 moreIndustrials9.1%DE UNPETNLMTEMR13 moreConsumer Cyclical9.0%HD MCDLOWSBUXConsumer Defensive4.4%PM PEPEnergy3.6%XOMCVXAPD

#	Ticker	Company	Weight ▼
1	CSCO	Cisco Systems	7.62%
2	IBM	Intl Business Machines	5.63%
3	VZ	Verizon Communications	5.36%
4	TXN	Texas Instruments	4.87%
5	ADI	Analog Devices	3.69%
6	QCOM	Qualcomm	3.49%
7	HD	Home Depot	3.45%
8	GLW	Corning	2.84%
9	CMCSA	Comcast	2.55%
10	ACN	Accenture	2.29%

TechnologyFinancial ServicesCommunication ServicesHealthcareIndustrialsConsumer CyclicalConsumer DefensiveEnergyReal EstateBasic MaterialsUtilities

SPDR SPDG · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 56.2%

How It Compares

SPDG

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
SPDG	SPDRThis fundRead Desk	0.05%	+18.0%	+21.4%	$14M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPDG head to head with SCHD →

SCHD vs SPDG

YTD

SCHDSchwab · Dividend stocksSPDGSPDR · Dividend stocks

Year to date

+32.8%

+18.0%

SCHD wins+14.8 pts

Past year

+37.6%

+21.4%

SCHD wins+16.2 pts

Fee

0.06%

0.05%

SPDG winslower fee

Yield

3.0%

2.6%

SCHD wins+0.3 pts

AUM

$121B

$13.7M

SCHD8885.9× more

3–1SCHD wins

Schwab SCHD and SPDR SPDG · year-to-date · as of Nov 4, 2026 · AUM not scored

SPDG vs VOO

YTD

SPDG · SPDR Portfolio S&P Sector Neutral Dividend

+18.0%

VOO · S&P 500

+11.5%

Gap

6.5 pts

SPDR SPDG and Vanguard VOO · YTD total return · as of Nov 4, 2026

SPDG vs Its Peer Average

YTD

SPDGAvsBPeer average

1D0.0%−0.2%

1M+4.2%+0.1%

3M+0.8%−1.6%

YTD+18.0%+9.4%

1Y+21.4%+12.1%

3Y+85.9%+61.7%

5Y[…]+48.9%

6–0SPDG wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SPDG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.54%

Deepest drop · 1Y−8.3%

Lowest point · 5Y−6.7%

52-week range

$47.12

$38.92−1.2% from the high$47.67

SPDR SPDG · past-year price moves · as of Nov 4, 2026

SPDG

Fund Facts

Today

2023launched Sep 11

Tracks[…]

Exchange · CUSIPAMEX · 78468R465

StructureETF

Leverage1x

Cost on $10,000$5 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SPDG · fund facts · as of Nov 4, 2026

SPDG

Payouts by Year

$0.30per share, Sep 2026

Distribution yield2.6%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$3.38 a share

SPDR SPDG · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$47.14

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$5.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.30
Jun 22, 2026	Jun 24, 2026	$0.33
Mar 23, 2026	Mar 25, 2026	$0.31
Dec 22, 2025	Dec 24, 2025	$0.31
Sep 22, 2025	Sep 24, 2025	$0.31
Jun 23, 2025	Jun 25, 2025	$0.30
Mar 24, 2025	Mar 26, 2025	$0.25
Dec 23, 2024	Dec 26, 2024	$0.28
Sep 23, 2024	Sep 25, 2024	$0.25
Jun 24, 2024	Jun 26, 2024	$0.27
Mar 18, 2024	Mar 21, 2024	$0.19
Dec 18, 2023	Dec 21, 2023	$0.29

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