# SPDG (State Street SPDR Portfolio S&P Sector Neutral Dividend ETF)

State Street · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

SPDG is actively managed and returned +16.3% over the past year.

## Key facts

- SPDG, total return, 1 year: +16.3%, as of Oct 2, 2026.
- SPDG, expense ratio: 0.05%, as of Oct 2, 2026.
- SPDG, holdings: 274, as of Oct 2, 2026.
- SPDG, below its high: −4.1%, as of Oct 2, 2026.
- SPDG, net assets: $13m (the issuer’s own daily fund list, as of Oct 1, 2026).

## SPDG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.3% | +3.6% | −4.9 pts | −6.6 pts |
| 6 months | +10.1% | +17.9% | −7.8 pts | −18.3 pts |
| 1 year | +16.3% | +16.2% | +0.1 pts | −8.0 pts |
| 3 years | +73.7% | +89.3% | −15.6 pts | −41.1 pts |
| Since listing | +64.9% | +79.6% | −14.7 pts | −39.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.05% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $45.37 | ETFIQ |
| Listed since | Sep 12, 2023 | ETFIQ |
| Net assets | $13m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −4.1% | ETFIQ |
| Holdings | 274 | ETFIQ |
| Top ten weight | 42.8% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 92.4% | ETFIQ |
| Active share vs the S&P 500 | 81.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 28.7% | ETFIQ |

## Questions

### How has SPDG performed?

Over the year to Oct 2, 2026, SPDG returned +16.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +73.7%.

### What does SPDG cost?

The prospectus expense ratio is 0.05% a year.

### What does SPDG hold?

274 positions as published by its issuer for Oct 1, 2026, with the top ten at 42.8% of the fund. 92% of its weight is in stocks the S&P 500 also holds.

### How far is SPDG below its high?

4.1% below its high of Aug 12, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SPDG, data as of Oct 2, 2026. https://etfiq.com/funds/spdg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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