SPDG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.05% | Return% 1Y | 19.59% | Total Holdings | 273 | Perf Week | 2.14% | Volume | 235 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | 22.12% | NAV | $46.98 | Perf Month | 6.6% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $1.25 (2.62%) | Return% 5Y | - | 52W High | -0.17% | Perf Quarter | 3.66% | Rel Volume | 0.25 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.28% | Perf Half Y | 6.42% | Prev Close | $47.00 |
| IPO | 2023/9/12 | Flows% 1M | 0% | Return% SI | 18.74% | RSI (14) | 71.22 | Perf YTD | 16.69% | Price | $47.59 |
| Beta | 0.8 | Flows% 3M | 0.06% | Flows% YTD | -0.09% | Flows% 1Y | 6.45% | Perf Year | 19.24% | Volatility(W/M) | 0.24% 0.26% |
| SMA20 | 3.57% | SMA50 | 3.37% | SMA200 | 5.77% | ATR | 0.31 | ||||
SPDR Portfolio S&P Sector Neutral Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index. In seeking to track the performance of the index, the fund advisor employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of companies in the S&P Composite 1500 Index. The fund is non-diversified.
The top 10 make up 40% of the fund
CSCO Cisco Systems Inc 7.67% 2 
VZ Verizon Communications Inc 5.19% 3 
IBM International Business Machines Corp 4.76% 4 
TXN Texas Instruments Inc 4.30% 5 
QCOM QUALCOMM Inc 3.58% 6 
HD Home Depot Inc/The 3.40% 7 
ADI Analog Devices Inc 3.14% 8 
GLW Corning Inc 3.13% 9 
CMCSA Comcast Corp 2.33% 10 
JNJ Johnson & Johnson 2.11% Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 25% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +72.0%.
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The price swings moderately
At its worst (February 2025) it fell 16% and took 84 days to recover.
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Dividends are paid consistently
Pays 2.62% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 6.5% of assets came in.
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FAQ
How many holdings does SPDG have?
SPDG holds a total of 273 securities, with an AUM of approximately $13M.
Does SPDG pay dividends (distributions)?
SPDG's distribution yield is approximately 2.62%.
What is the 52-week high and low for SPDG?
SPDG has recorded a 52-week high of $47.67 and a low of $38.92.
