ARCA:SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

$ 38.58 0.2214 ( +0.58%) 11:41 AM EST
PE Ratio:
45.83
PB Ratio:
2.47
Volume:
2.62K
Dividend Yield %:
2.65
Last Holding update 2025-02-27 269 Stocks (0 new)
Value $8.00 Mil Turnover 13 %
Top Holdings: AVGO(13.16%) VZ(7.22%) HD(3.96%) ORCL(3.15%) CSCO(2.75%)
Portfolio Report
Registrant: SPDR Portfolio S&P Sector Neutral Dividend ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR Portfolio S&P Sector Neutral Dividend ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR Portfolio S&P Sector Neutral Dividend ETF Key Statistics

Name Value
Day's Open ($) 38.599
Day's Range ($) 38.58 - 38.599
Day's Volume 2,618
52-Week Range ($) 33.02 - 39.83
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.33
14-Day RSI 64.35
14-Day ATR ($) 0.338016
20-Day SMA ($) 37.68693

Fundamental Data

Name Value
Market Cap (Mil $) 10.031
Shares Outstanding (Mil) 0.26
PE Ratio 45.83
PE Ratio (10y Range) 17.04 - 19.74
PE Ratio (10y Median) 17.85
PB Ratio 2.47
PB Ratio (10y Range) 2.61 - 3
PB Ratio (10y Median) 2.66

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.024
Dividend Yield % 2.65
Dividend Yield % (10y Range) 0.85 - 2.99
Dividend Yield % (10y Median) 2.42
Next Dividend Payment Date
Dividend Frequency Quarterly

SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF

Historical TTM Price-to-Earnings without NRI for SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF

Historical Price-to-Book Ratio for SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF

Historical Dividend Yields for SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDR Portfolio S&P Sector Neutral Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPDG

No Available Data

ARCA:SPDG is held by these investors

No Available Data
SPDR Portfolio S&P Sector Neut... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO 		Broadcom Inc
4,687
1,086.6
+11.94%
13.160
+1.40%
0.000
+32.74%
+5.60%
1,147,706.7
Semiconductors
VZ 		Verizon Communications Inc
14,900
595.9
+12.35%
7.220
+0.79%
0.000
-3.48%
+14.20%
186,210.9
Telecommunication Services
HD 		The Home Depot Inc
841
327.1
+9.79%
3.960
+0.35%
0.000
-0.66%
-4.32%
365,675.8
Retail - Cyclical
ORCL 		Oracle Corp
1,562
260.3
+6.33%
3.150
+0.19%
0.000
+19.33%
+6.81%
496,097.0
Software
CSCO 		Cisco Systems Inc
3,833
226.9
+3.12%
2.750
+0.08%
0.000
+5.33%
+11.17%
257,142.5
Hardware
ACN 		Accenture PLC
608
213.9
+15.81%
2.590
+0.35%
0.000
-4.04%
-8.15%
200,428.4
Software
IBM 		International Business Machines Corp
933
205.1
+19.31%
2.480
+0.40%
0.000
+7.85%
+26.87%
255,797.8
Software
MCD 		McDonald's Corp
610
176.8
+7.02%
2.140
+0.14%
0.000
-4.63%
+4.97%
215,110.4
Restaurants
QCOM 		Qualcomm Inc
1,127
173.1
+1.26%
2.100
+0.03%
0.000
+2.72%
+4.19%
173,758.1
Semiconductors
TXN 		Texas Instruments Inc
913
171.2
+12.86%
2.070
+0.24%
0.000
+9.08%
+9.29%
183,247.9
Semiconductors

SPDR Portfolio S&P Sector Neutral Dividend ETF's Historical Top Holdings Breakdowns

SPDR Portfolio S&P Sector Neutral Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO 		Broadcom Inc2024-12-31Add
+1.40%
●
159.67 ($185.23) 250
$244.09
31.78%
Add 11.94%
4,687
500
VZ 		Verizon Communications Inc2024-12-31Add
+0.79%
●
39.6 ($42.14) 45.05
$44.16
4.81%
Add 12.35%
14,900
1,638
UNH 		UnitedHealth Group Inc2024-12-31Add
+0.49%
●
485.52 ($567.94) 625.25
$302.03
-46.82%
Add 31.5%
334
80
IBM 		International Business Machines Corp2024-12-31Add
+0.40%
●
204.9 ($222.76) 238.04
$275.23
23.55%
Add 19.31%
933
151
ACN 		Accenture PLC2024-12-31Add
+0.35%
●
343.9 ($360.1) 376.86
$320.16
-11.09%
Add 15.81%
608
83
HD 		The Home Depot Inc2024-12-31Add
+0.35%
●
385.02 ($408.53) 431.37
$367.54
-10.03%
Add 9.79%
841
75
GS 		The Goldman Sachs Group Inc2024-12-31Add
+0.28%
●
486.1 ($558.86) 608.57
$613.49
9.77%
Add 18.3%
265
41
KO 		Coca-Cola Co2024-12-31Add
+0.26%
●
61.74 ($65.17) 71.01
$72.42
11.12%
Add 25.79%
1,707
350
JNJ 		Johnson & Johnson2024-12-31Add
+0.25%
●
143.34 ($154.85) 165.86
$156.74
1.22%
Add 20.94%
826
143
ABBV 		AbbVie Inc2024-12-31Add
+0.25%
●
164.99 ($183.65) 203.87
$190.39
3.67%
Add 22.46%
638
117

SPDR Portfolio S&P Sector Neutral Dividend ETF Total Holding History ($B)

To

SPDR Portfolio S&P Sector Neutral Dividend ETF's Asset Allocation

To

SPDR Portfolio S&P Sector Neutral Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR Portfolio S&P Sector Neutral Dividend ETF's Hypothetical Growth since 2024-12-31

SPDR Portfolio S&P Sector Neutral Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR Portfolio S&P Sector Neutral Dividend ETF's Holdings Heat Map

Size field:

SPDR Portfolio S&P Sector Neutral Dividend ETF's Holdings Bubble Chart

SPDR Portfolio S&P Sector Neutral Dividend ETF News

  • 1

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