SPDG

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.77%	Total Holdings	286	Perf Week	3.31%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	-	AUM	11.90M	Perf Month	7.90%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	12.33%
Index	S&P Sector-Neutral High Yld Div Aristocr...	Average Maturity		Tags	SP1500	Return% 10Y		52W High	44.27 1.06%	Perf Half Y	17.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.02 35.49%	Perf YTD	9.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.80%	Volatility	0.47% 0.38%	Perf Year	16.31%
Dividend TTM	1.17 (2.61%)	ESG Type		Tags	-	Flows% 3M	2.93%	ATR (14)	0.36	Perf 3Y	-
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.80%	RSI (14)	76.03	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	-
Expense	0.05%	Growth/Value		SMA20	4.52%	Flows% 3Y		Rel Volume	0.08	Prev Close	44.03
Inverse/Leveraged		Market Cap		SMA50	6.86%	Flows% 5Y		Avg Volume	2.48K	Price	44.74
IPO	Sep 12, 2023	Option/Short	No / Yes	SMA200	13.19%	Trades		Volume	210	Change	1.60%

Feb-03-26 09:19AM	ETFs to Watch as IBM Shares Jump Following Q4 Earnings Beat (Zacks)
Oct-24-25 07:50AM	ETFs in Focus on IBM's Q3 Earnings (Zacks)
Apr-24-25 12:01PM	IBM Stock Slides Despite Q1 Earnings Beat: Time to Buy Its ETFs? (Zacks)
Sep-12-23 08:30AM	State Street Global Advisors Enhances SPDR® Portfolio ETF Suite With New Low-Cost Dividend ETF (Business Wire)

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.

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State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

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