State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) Dividend Yield, History & Forecast

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.72% ($1.25 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $13M.

SPDG fund composition

SPDG holds 276 positions, with 36.8% of assets in its ten largest. It charges an expense ratio of 0.05%, and manages $12.8M.

Top 10 holdings

HoldingWeight
CSCOCISCO SYSTEMS INC7.52%
VZVERIZON COMMUNICATIONS INC5.73%
TXNTEXAS INSTRUMENTS INC4.06%
IBMINTL BUSINESS MACHINES CORP3.81%
HDHOME DEPOT INC3.26%
QCOMQUALCOMM INC2.98%
ADIANALOG DEVICES INC2.95%
CMCSACOMCAST CORP CLASS A2.28%
JNJJOHNSON + JOHNSON2.16%
MCDMCDONALD S CORP2.02%

Sector allocation

Technology32.4%Financial Services13.3%Healthcare10.2%Consumer Cyclical9.6%Industrials9.0%Communication Services8.6%Consumer Defensive5.4%Energy4.1%Other7.4%

Frequently Asked Questions about State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

What is State Street SPDR Portfolio S&P Sector Neutral Dividend ETF's dividend yield?
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) pays a current trailing twelve-month dividend yield of 2.72%, which works out to $1.25 per share annually based on the most recent payout schedule.
When does State Street SPDR Portfolio S&P Sector Neutral Dividend ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
How many years has State Street SPDR Portfolio S&P Sector Neutral Dividend ETF increased its dividend?
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) has increased its dividend for 1 consecutive year.
What does State Street SPDR Portfolio S&P Sector Neutral Dividend ETF invest in?
The State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) aims to replicate the total return performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, before deducting its operational fees and expenses. This benchmark selectively includes large, mid, and small-capitalization companies from the S&P Composite 1500 Index that have consistently increased or maintained their dividend payments for a minimum of seven consecutive years. A key feature of the index is its design to parallel the sector weighting of the S&P Composite 1500, thereby mitigating potential...