SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
1W: +0.2%
1M: -2.3%
3M: -2.5%
YTD: +10.8%
1Y: +13.0%
3Y: +66.0%
$45.38
+0.41 (+0.92%)
Weekly Expected Move ±1.7%
$44
$45
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12M
Holdings272
Top 10 Wt42.5%
Volume1,695
Avg Volume880
Beta0.78
Portfolio Fundamentals
P/E24.3
P/B5.0
Div Yield2.87%
ROE21.0%
% Profitable95%
Inception2023-09-13
Sector Allocation
Technology
38.5%
Financial Services
11.0%
Healthcare
9.5%
Communication Services
9.3%
Consumer Cyclical
9.1%
Industrials
8.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | CSCO | 8.05% | $1.0M | 9,337 |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 6.00% | $753,043 | 16,334 |
| 3 | INTL BUSINESS MACHINES CORP | IBM | 5.11% | $641,034 | 2,900 |
| 4 | TEXAS INSTRUMENTS INC | TXN | 4.67% | $586,107 | 2,082 |
| 5 | QUALCOMM INC | QCOM | 3.69% | $463,175 | 2,504 |
| 6 | CORNING INC | GLW | 3.61% | $453,112 | 2,932 |
| 7 | ANALOG DEVICES INC | ADI | 3.60% | $451,354 | 1,132 |
| 8 | HOME DEPOT INC | HD | 3.18% | $398,877 | 1,395 |
| 9 | COMCAST CORP CLASS A | CMCSA | 2.65% | $332,802 | 15,217 |
| 10 | JOHNSON + JOHNSON | JNJ | 1.94% | $243,732 | 916 |