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 2.73% ($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. Review SPDG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPDG fund composition

SPDG holds 273 positions, with 41.6% of assets in its ten largest. It charges an expense ratio of 0.05%, and manages $13.0M.

Top 10 holdings

HoldingWeight
CSCOCISCO SYSTEMS INC7.89%
VZVERIZON COMMUNICATIONS INC6.33%
IBMINTL BUSINESS MACHINES CORP5.19%
TXNTEXAS INSTRUMENTS INC4.10%
HDHOME DEPOT INC3.41%
QCOMQUALCOMM INC3.27%
GLWCORNING INC3.26%
CMCSACOMCAST CORP CLASS A3.15%
ADIANALOG DEVICES INC3.11%
JNJJOHNSON + JOHNSON1.95%

Sector allocation

Technology36.8%Financial Services11.3%Communication Services10.1%Consumer Cyclical9.8%Healthcare9.3%Industrials9.3%Consumer Defensive4.4%Energy3.2%Other5.7%

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 2.73%, 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...