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Last Close
Sep 12  •  04:00PM ET
40.00
Dollar change
-0.26
Percentage change
-0.64
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.59% Total Holdings285 Perf Week0.23%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y- AUM11.19M Perf Month3.00%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter5.84%
IndexS&P Sector-Neutral High Yld Div Aristocr... Average Maturity TagsSP1500 Return% 10Y 52W High40.26 -0.64% Perf Half Y3.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low33.02 21.14% Perf YTD6.30%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.50% 0.44% Perf Year8.19%
Dividend TTM1.08 (2.71%) ESG Type Tags- Flows% 3M7.57% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD26.04% RSI (14)58.07 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.82 Perf 10Y-
Expense0.05% Growth/Value SMA200.47% Flows% 3Y Rel Volume0.72 Prev Close40.26
Inverse/Leveraged Market Cap SMA501.88% Flows% 5Y Avg Volume2.13K Price40.00
IPOSep 12, 2023 Option/ShortNo / Yes SMA2004.81% Trades Volume1,544 Change-0.64%
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.