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SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF (USD) (US78468R4653)

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(%)
US78468R4653
SPDG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
46,41 USD
Hisse başına net varlık değeri | 08.06.2026
11.09.2023
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
SPDG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
USA
Coğrafya
S&P Sector-Neutral High Yield Dividend Aristocrats Index
Karşılaştırma ölçütü (benchmark)
0.05 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
12,53 milyon USD
Fonun toplam varlıkları | 08.06.2026
12,53 milyon USD
Hisse senedi sınıfı varlıkları | 08.06.2026
Hayır
UCITS

Getiri on 09.06.2026, NYSE Arca

  • YTD
    11,33 %
  • 1M
    3,8 %
  • 3M
    2,67 %
  • 6M
    16,45 %
  • 1Y
    22,63 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SPDG)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The SPDR Portfolio S&P Sector Neutral Dividend ETF seeks to replicate as closely as possible the price and yield performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index by investing in a portfolio comprised primarily of large, mid and small-cap U.S. companies that have increased or maintained their dividend for seven or more consecutive years

SPDG profile

The SPDR Portfolio S&P Sector Neutral Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 11.09.2023 with unique ISIN - US78468R4653. Main exchange is NYSE Arca and ticker symbol is SPDG. The total expense ratio is 0.05%. The SPDR Portfolio S&P Sector Neutral Dividend ETF (USD) pays dividends 4 time(s) per year.

Yapı SPDG on 08.06.2026

Menkul kıymet Değer
CISCO SYSTEMS INC 8,12%
VERIZON COMMUNICATIONS INC 5,58%
INTL BUSINESS MACHINES CORP 4,76%
QUALCOMM INC 4,23%
TEXAS INSTRUMENTS INC 4,21%
ANALOG DEVICES INC 3,2%
HOME DEPOT INC 2,99%
CORNING INC 2,3%
COMCAST CORP CLASS A 2,26%
ACCENTURE PLC CL A 2,1%
MCDONALD S CORP 2,07%
JOHNSON + JOHNSON 1,93%
EXXON MOBIL CORP 1,72%
PHILIP MORRIS INTERNATIONAL 1,6%
ABBVIE INC 1,34%
NXP SEMICONDUCTORS NV 1,27%
MOTOROLA SOLUTIONS INC 1,26%
PNC FINANCIAL SERVICES GROUP 1,19%
US BANCORP 1,12%
LOWE S COS INC 1,11%
HEWLETT PACKARD ENTERPRISE 1,05%
PEPSICO INC 1,04%
MERCK + CO. INC. 1,01%
STARBUCKS CORP 1%
CHEVRON CORP 0,94%
UNITEDHEALTH GROUP INC 0,92%
TRUIST FINANCIAL CORP 0,79%
MICROCHIP TECHNOLOGY INC 0,76%
UNION PACIFIC CORP 0,68%
ALTRIA GROUP INC 0,66%
OMNICOM GROUP 0,61%
AMGEN INC 0,61%
DEERE + CO 0,61%
FIFTH THIRD BANCORP 0,6%
AIR PRODUCTS + CHEMICALS INC 0,6%
METLIFE INC 0,6%
EATON CORP PLC 0,6%
HONEYWELL INTERNATIONAL INC 0,6%
NIKE INC CL B 0,6%
NETAPP INC 0,59%
ABBOTT LABORATORIES 0,55%
GILEAD SCIENCES INC 0,53%
STATE STREET CORP 0,53%
PRUDENTIAL FINANCIAL INC 0,52%
COGNIZANT TECH SOLUTIONS A 0,49%
LOCKHEED MARTIN CORP 0,49%
PFIZER INC 0,48%
SOUTHERN CO/THE 0,47%
M + T BANK CORP 0,45%
MONDELEZ INTERNATIONAL INC A 0,44%
HUNTINGTON BANCSHARES INC 0,44%
DUKE ENERGY CORP 0,43%
REALTY INCOME CORP 0,43%
HP INC 0,4%
AUTOMATIC DATA PROCESSING 0,4%
GENERAL DYNAMICS CORP 0,4%
CONOCOPHILLIPS 0,38%
BRISTOL MYERS SQUIBB CO 0,37%
CVS HEALTH CORP 0,36%
CSX CORP 0,36%
JOHNSON CONTROLS INTERNATION 0,36%
WASTE MANAGEMENT INC 0,36%
PUBLIC STORAGE 0,35%
CITIZENS FINANCIAL GROUP 0,35%
NORTHROP GRUMMAN CORP 0,35%
MEDTRONIC PLC 0,35%
CUMMINS INC 0,34%
UNITED PARCEL SERVICE CL B 0,32%
REGIONS FINANCIAL CORP 0,32%
EMERSON ELECTRIC CO 0,31%
T ROWE PRICE GROUP INC 0,3%
NORFOLK SOUTHERN CORP 0,29%
CDW CORP/DE 0,29%
FEDEX CORP 0,28%
ILLINOIS TOOL WORKS 0,28%
TARGET CORP 0,28%
PRINCIPAL FINANCIAL GROUP 0,28%
ELEVANCE HEALTH INC 0,26%
KEYCORP 0,26%
GEN DIGITAL INC 0,26%
L3HARRIS TECHNOLOGIES INC 0,25%
SSI US GOV MONEY MARKET CLASS 0,24%
PPG INDUSTRIES INC 0,24%
FASTENAL CO 0,23%
THE CIGNA GROUP 0,23%
VICI PROPERTIES INC 0,23%
EXTRA SPACE STORAGE INC 0,23%
ARCHER DANIELS MIDLAND CO 0,22%
WILLIAMS COS INC 0,21%
EXELON CORP 0,21%
PHILLIPS 66 0,2%
EOG RESOURCES INC 0,2%
ROCKWELL AUTOMATION INC 0,19%
PACKAGING CORP OF AMERICA 0,19%
SKYWORKS SOLUTIONS INC 0,19%
EQUITY RESIDENTIAL 0,18%
CF INDUSTRIES HOLDINGS INC 0,18%
KENVUE INC 0,18%
EVEREST GROUP LTD 0,18%
KIMBERLY CLARK CORP 0,17%
Other - %

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