SPDG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
$46.06
-0.25 ▼ -0.56%
Resistance 48.84 Support 44.41 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.05%
Annual operating cost
Net Assets (AUM)
$13M
about 17800 million KRW
Holdings
275 items
Dividend Yield
2.71%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 19.69% | Total Holdings | 275 | Perf Week | -0.86% |
| ETF Type | US Equity Income | Active/Passive | Passive | Return% 3Y | - | AUM | $13M | Perf Month | -2.92% |
| Expense | 0.05% | NAV | $46.31 | Return% 5Y | - | 52W High | -3.39% | Perf Quarter | 0.25% |
| Dividend TTM | $1.25 (2.71%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.76% | Perf Half Y | 8.18% |
| Flows% 1M | 3.76% | Flows% YTD | -0.09% | Return% SI | 18.8% | Volatility(W/M) | 0.43% 0.27% | Perf YTD | 12.94% |
| SMA20 | -1.6% | SMA50 | -1% | SMA200 | 4.21% | RSI (14) | 39.12 | Beta | 0.78 |
| IPO | 2023/9/12 | Prev Close | $46.31 | Perf Year | 15.69% | Avg Volume | 0.00M | Price | $46.06 |
ETF at a Glance
0.05% Total Expense Ratio Annual · lower is better
$13M AUM Assets Under Management
2.71% Dividend Rate Quarterly
275 Holdings Passive
Sector Distribution
Technology 67.3%
Communication Services 19.8%
Financial 19.1%
Healthcare 18.9%
Industrials 17.5%
Consumer Cyclical 13.2%
Consumer Defensive 9.4%
Utilities 5.0%
Top Holdings
Cisco Systems Inc 7.67%2 
Verizon Communications Inc 7.29%3 Cisco Systems Inc 6.63%4 Verizon Communications Inc 5.19%5 
International Business Machines Corp 4.76%6 International Business Machines Corp 4.68%7 
Texas Instruments Inc 4.30%8 
Comcast Corp 3.58%9 
QUALCOMM Inc 3.58%10 
Home Depot Inc/The 3.40%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StylePassive
NAV$46.31
Listed9/12/2023
Returns
1Y19.69%
Since Inception18.8%
Price Performance
1 Week-0.86%
1 Month-2.92%
3M0.25%
6M8.18%
YTD12.94%
1Y15.69%
vs 52W High-3.39%
vs 52W Low18.76%
Fund Flow
1 Month3.76%
3M3.73%
YTD-0.09%
1Y-0.01%
Trading Info
Volume637
Average Volume0.00M
Relative Volume0.7
Previous Close$46.31
Current Price$46.06
Technical
RSI (14)39.12
SMA 20-1.6%
SMA 50-1%
SMA 2004.21%
ATR0.25
Beta0.78
Volatility (Weekly/Monthly)0.43% / 0.27%
Dividend
Dividend Rate2.71%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.33
Related ETFs
Derivative ETFs
DIVOAmplify CPW Enhanced Dividend Income ETF 
IDVOAmplify CWP International Enhanced Dividend Income ETF 
QDVOAmplify CWP Growth & Income ETF 
OEIOptimized Equity Income ETF 
THORThornburg Premium Income Builder ETF 
CVRDMadison Covered Call ETF 
SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
VIGVanguard Dividend Appreciation FTF
SCHDSchwab US Dividend Equity ETF
VYMVanguard High Dividend Yield Indx ETF
RDVYFirst Trust Rising Dividend Achievers ETF
DVYiShares Select Dividend ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.71% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DIVO 7.9B IDVO 1.5B QDVO 749M OEI 50M THOR 31M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPDG - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SPDG have?
SPDG holds a total of 275 securities, with an AUM of approximately $13M.
Does SPDG pay dividends (distributions)?
SPDG's distribution yield is approximately 2.71%.
What is the 52-week high and low for SPDG?
SPDG has recorded a 52-week high of $47.67 and a low of $38.78.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
