State Street SPDR Portfolio S&P Sector Neutral Dividend ETFSPDG

SPDRIncomeDividend Stocks#68 of 469 by YTD

$47.85

+1.5% last session

+19.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026SPDGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	+4.7%	+2.5%	+19.9%	+23.9%	+86.5%	—	+74.1%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $14M
Expense ratio: 0.05%
Distribution yield: 2.6%
NAV: $47.14
Volume: 3K
Avg. volume 30D: 1K
High today: $47.85
Low today: $47.60
Previous close: $47.12
52-week high: $47.85
52-week low: $38.92
Our risk indicator: 3/5

SPDG in One Breath

SPDG Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#56SPDGSPDR+19.9%$13.7M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SPDG

$10,000 in SPDG became

$17,413

In the S&P 500 (VOO)

$17,910

Total return, dividends in · Sep 13, 2023 – Nov 4, 2026 · S&P 500 uses VOO

SPDG’s Top Holdings

Today

CSCOCisco Systems7.9%VZ6.3%TXN5.4%IBM4.0%ADI3.9%QCOM3.5%HD3.3%CMCSA2.6%ACN2.3%GLW2.2%JNJ1.9%MCD1.9%MSI1.5%HPE1.5%PM1.5%XOM1.5%ABBV1.4%NXPI1.3%SBUX1.2%LOW1.2%USB1.2%250 more

CSCO7.9%VZ6.3%TXN5.4%IBM4.0%ADI3.9%QCOM3.5%HD3.3%CMCSA2.6%ACNGLWJNJMCD260 more

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

SPDR SPDG · 272 holdings · tile size = share of the fund · as of Nov 4, 2026

What SPDG Holds

Today

Technology37.1%

CSCO 7.9 · TXN 5.4 · IBM 4.0 · ADI 3.9 · QCOM 3.5 · ACN 2.3 · GLW 2.2

Financial Services11.7%

USB 1.2 · PNC 1.2 · TFC · MET · STT · FITB · PRU

Communication Services9.6%

VZ 6.3 · CMCSA 2.6 · OMC

Healthcare9.4%

JNJ 1.9 · ABBV 1.4 · MRK 1.0 · UNH · AMGN · GILD · ABT

Industrials9.1%

DE · UNP · ETN · LMT · GD · CSX · EMR

Consumer Cyclical9.0%

HD 3.3 · MCD 1.9 · SBUX 1.2 · LOW 1.2 · NKE · PKG · BBY

Consumer Defensive4.4%

PM 1.5 · PEP · MO · MDLZ · TGT · KMB · ADM

SPDR SPDG · share of the fund by sector · as of Nov 4, 2026

Cisco’s Share of SPDG

Today

7.9%

$79 of every $1,000 in SPDG is Cisco

Cisco held by SPDG

$1.1M

Most Cisco per dollar

IYZ23.5%

FDN8.9%

FDND8.8%

SPDG7.9%

SPDR SPDG · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside SPDG

272 holdings · as of Nov 4, 2026

SPDG

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Today

Technology37.1%CSCO7.9%TXN5.4%IBM4.0%ADI3.9%QCOM3.5%ACN11 moreFinancial Services11.7%USBPNCTFCMETSTTFITB9 moreCommunication Services9.6%VZ6.3%CMCSAOMCHealthcare9.4%JNJABBVMRKUNH7 moreIndustrials9.1%DE UNPETNLMTGD CSX13 moreConsumer Cyclical9.0%HD MCDSBUXLOWConsumer Defensive4.4%PM PEPEnergy3.6%XOMCVXAPD

#	Ticker	Company	Weight ▼
1	CSCO	Cisco Systems	7.88%
2	VZ	Verizon Communications	6.33%
3	TXN	Texas Instruments	5.43%
4	IBM	Intl Business Machines	3.99%
5	ADI	Analog Devices	3.86%
6	QCOM	Qualcomm	3.51%
7	HD	Home Depot	3.29%
8	CMCSA	Comcast	2.64%
9	ACN	Accenture	2.30%
10	GLW	Corning	2.20%

TechnologyFinancial ServicesCommunication ServicesHealthcareIndustrialsConsumer CyclicalConsumer DefensiveEnergyReal EstateBasic MaterialsUtilities

SPDR SPDG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 56.3%

How It Compares

SPDG

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

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
SPDG	SPDRThis fundRead Desk	0.05%	+19.9%	+23.9%	$14M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+19.9%

SCHD wins+15.4 pts

Past year

+41.6%

+23.9%

SCHD wins+17.7 pts

Fee

0.06%

0.05%

SPDG winslower fee

Yield

2.9%

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 5, 2026 · AUM not scored

SPDG vs VOO

YTD

SPDG · SPDR Portfolio S&P Sector Neutral Dividend

+19.9%

VOO · S&P 500

+13.4%

Gap

6.5 pts

SPDR SPDG and Vanguard VOO · YTD total return · as of Nov 5, 2026

SPDG vs Its Peer Average

YTD

SPDGAvsBPeer average

1D+1.5%+1.3%

1M+4.7%+1.1%

3M+2.5%−0.2%

YTD+19.9%+11.0%

1Y+23.9%+13.9%

3Y+86.5%+63.0%

5Y[…]+52.8%

6–0SPDG wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SPDG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.61%

Deepest drop · 1Y−8.3%

Lowest point · 5Y−6.7%

52-week range

$47.85

$38.92at the high$47.85

SPDR SPDG · past-year price moves · as of Nov 5, 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 5, 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 today3K

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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