ETF Research

SPDG: STATE STREET(R) SPDR(R) PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 12:40 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The STATE STREET(R) SPDR(R) PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF (ticker: SPDG) is an exchange-traded fund (ETF). This fund focuses on companies that pay dividends. It also tries to keep a "sector neutral" balance, which means it aims to hold a mix of different types of industries rather than focusing too heavily on just one area.

What the numbers show

To understand how this ETF has performed, we can look at its price and total returns.

• Current Price: $45.72

• Estimated Price from Roughly One Year Ago: $40.08

Over the last year, the one-year price return was approximately 14.07%. This number only shows how much the share price changed. However, the one-year total return was approximately 17.37%. The total return is a different measure because it includes both the change in share price and any distributions (like cash payments) the fund paid out.

For the year so far (Year-to-Date), the ytd price return is about 12.11%, while the ytd total return is about 14.51%. Looking further back, the three-year price return was approximately 59.20%, and the three-year total return was approximately 73.68%.

Income and distribution explanation

This ETF pays out distributions to its investors. The distribution yield is approximately 2.73%. This percentage describes the cash distributions relative to the current price of the ETF. These payments usually happen on a quarterly basis, with four payouts over the last 12 months.

It is important for new investors to know that a distribution yield does not automatically mean the investor earned that amount as a total return. Also, while these distributions provide cash income, they do not guarantee that the original investment (the principal) will stay the same value.

NAV erosion explanation

"NAV erosion" is a term used to describe when the underlying value of an ETF's assets decreases over time. StockValueFinder uses an erosion-risk score to help measure this risk.

For SPDG, the erosion_score is 100, and the label says "No price erosion detected." The erosion_severity is rated as "good," and there is no severe erosion-risk flag. This means that based on the data provided, the fund does not show signs of significant value loss in its underlying assets.

Pros

• The fund has shown positive total returns over one year and three years.

• It has a "good" erosion severity rating with no detected price erosion.

• It provides regular quarterly distributions for investors seeking income.

Cons

• Past performance, such as the 17.37% one-year total return, does not guarantee that the fund will perform the same way in the future.

• Distributions are not a guarantee of principal preservation; the share price can still go down even if distributions are paid.

Beginner takeaway

SPDG is an ETF that seeks to provide a mix of dividend-paying stocks across different industries. The data shows that while the share price has grown over the last year, the total return (which includes cash payments) is higher. Currently, the fund shows no signs of NAV erosion based on StockValueFinder's risk measurements.

Top Holdings (Partial List):

• CISCO SYSTEMS INC: 7.96%

• VERIZON COMMUNICATIONS INC: 5.99%

• INTERNATIONAL BUSINESS MACHINES CORP: 5.09%

• TEXAS INSTRUMENTS INC: 4.68%

• CORNING INC: 3.71%

• QUALCOMM INC: 3.68%

• ANALOG DEVICES INC: 3.60%

• THE HOME DEPOT INC: 3.20%

• COMCAST CORP CLASS A: 2.62%

• JOHNSON & JOHNSON: 1.95%

*Note: Holdings can change over time.*

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

234 holdings available
# Holding Ticker Weight
1 CISCO SYSTEMS INC CSCO 7.96%
2 VERIZON COMMUNICATIONS INC VZ 5.99%
3 INTERNATIONAL BUSINESS MACHINES CORP IBM 5.09%
4 TEXAS INSTRUMENTS INC TXN 4.68%
5 CORNING INC GLW 3.71%
6 QUALCOMM INC QCOM 3.68%
7 ANALOG DEVICES INC ADI 3.60%
8 THE HOME DEPOT INC HD 3.20%
9 COMCAST CORP CLASS A CMCSA 2.62%
10 JOHNSON & JOHNSON JNJ 1.95%
Show all 234 holdings
1. CISCO SYSTEMS INC CSCO 7.96%
2. VERIZON COMMUNICATIONS INC VZ 5.99%
3. INTERNATIONAL BUSINESS MACHINES CORP IBM 5.09%
4. TEXAS INSTRUMENTS INC TXN 4.68%
5. CORNING INC GLW 3.71%
6. QUALCOMM INC QCOM 3.68%
7. ANALOG DEVICES INC ADI 3.60%
8. THE HOME DEPOT INC HD 3.20%
9. COMCAST CORP CLASS A CMCSA 2.62%
10. JOHNSON & JOHNSON JNJ 1.95%
11. MCDONALD'S CORP MCD 1.79%
12. ACCENTURE PLC CLASS A ACN 1.74%
13. ABBVIE INC ABBV 1.41%
14. PHILIP MORRIS INTERNATIONAL INC PM 1.41%
15. EXXONMOBIL HOLDINGS CORP XOM 1.39%
16. HEWLETT PACKARD ENTERPRISE CO HPE 1.38%
17. MOTOROLA SOLUTIONS INC MSI 1.37%
18. LOWE'S COMPANIES INC LOW 1.19%
19. MERCK & CO INC MRK 1.14%
20. STARBUCKS CORP SBUX 1.12%
21. CUMMINS INC CMI 0.35%
22. TARGET CORP TGT 0.34%
23. CITIZENS FINANCIAL GROUP INC CFG 0.33%
24. MEDTRONIC PLC MDT 0.33%
25. CDW CORP CDW 0.32%
26. CVS HEALTH CORP CVS 0.32%
27. WASTE MANAGEMENT INC WM 0.32%
28. CONOCOPHILLIPS COP 0.31%
29. ILLINOIS TOOL WORKS INC ITW 0.31%
30. NORFOLK SOUTHERN CORP NSC 0.30%
31. HONEYWELL INTERNATIONAL INC HON 0.29%
32. NORTHROP GRUMMAN CORP NOC 0.29%
33. UNITED PARCEL SERVICE INC CLASS B UPS 0.29%
34. FEDEX CORP FDX 0.28%
35. PRINCIPAL FINANCIAL GROUP INC PFG 0.28%
36. REGIONS FINANCIAL CORP RF 0.28%
37. T. ROWE PRICE GROUP INC TROW 0.28%
38. FASTENAL CO FAST 0.27%
39. ELEVANCE HEALTH INC ELV 0.26%
40. HONEYWELL AEROSPACE INC HONA 0.24%
41. KEYCORP KEY 0.23%
42. PPG INDUSTRIES INC PPG 0.23%
43. ROCKWELL AUTOMATION INC ROK 0.23%
44. EXTRA SPACE STORAGE INC EXR 0.22%
45. THE CIGNA GROUP CI 0.22%
46. GEN DIGITAL INC GEN 0.20%
47. L3HARRIS TECHNOLOGIES INC LHX 0.20%
48. PACKAGING CORP OF AMERICA PKG 0.20%
49. VICI PROPERTIES INC ORDINARY SHARES VICI 0.20%
50. WILLIAMS COMPANIES INC WMB 0.20%
51. PHILLIPS 66 PSX 0.19%
52. AMCOR PLC ORDINARY SHARES AMCR 0.18%
53. EVEREST GROUP LTD EG 0.18%
54. GENUINE PARTS CO GPC 0.18%
55. ARCHER-DANIELS-MIDLAND CO ADM 0.17%
56. EXELON CORP EXC 0.17%
57. KENVUE INC KVUE 0.17%
58. KIMBERLY-CLARK CORP KMB 0.17%
59. UNUM GROUP UNM 0.17%
60. BEST BUY CO INC BBY 0.16%
61. CONSOLIDATED EDISON INC ED 0.16%
62. EOG RESOURCES INC EOG 0.16%
63. VIVMARK RESIDENTIAL VMRK 0.16%
64. AVNET INC AVT 0.15%
65. BECTON DICKINSON & CO BDX 0.15%
66. ALLY FINANCIAL INC ALLY 0.14%
67. CF INDUSTRIES HOLDINGS INC CF 0.14%
68. FIRST HORIZON CORP FHN 0.14%
69. KINDER MORGAN INC CLASS P KMI 0.14%
70. WEC ENERGY GROUP INC WEC 0.14%
71. AVERY DENNISON CORP AVY 0.13%
72. FRANKLIN TEMPLETON INC BEN 0.13%
73. PAYCHEX INC PAYX 0.13%
74. AMERICAN FINANCIAL GROUP INC AFG 0.12%
75. CULLEN/FROST BANKERS INC CFR 0.12%
76. FIDELITY NATIONAL FINANCIAL INC FNF 0.12%
77. HASBRO INC HAS 0.12%
78. HUBBELL INC HUBB 0.12%
79. ONEOK INC OKE 0.12%
80. RPM INTERNATIONAL INC RPM 0.12%
81. SOUTHSTATE BANK CORP SSB 0.12%
82. DTE ENERGY CO DTE 0.11%
83. KULICKE & SOFFA INDUSTRIES INC KLIC 0.11%
84. MID-AMERICA APARTMENT COMMUNITIES INC MAA 0.11%
85. OLD NATIONAL BANCORP ONB 0.11%
86. OLD REPUBLIC INTERNATIONAL CORP ORI 0.11%
87. ZIONS BANCORP NA ZION 0.11%
88. COLUMBIA BANKING SYSTEM INC COLB 0.10%
89. DICK'S SPORTING GOODS INC DKS 0.10%
90. EVERSOURCE ENERGY ES 0.10%
91. OMEGA HEALTHCARE INVESTORS INC OHI 0.10%
92. VISHAY INTERTECHNOLOGY INC VSH 0.10%
93. VOYA FINANCIAL INC VOYA 0.10%
94. FIRSTENERGY CORP FE 0.09%
95. GENERAL MILLS INC GIS 0.09%
96. JEFFERIES FINANCIAL GROUP INC JEF 0.09%
97. PROSPERITY BANCSHARES INC PB 0.09%
98. ZOETIS INC CLASS A ZTS 0.09%
99. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.08%
100. EDISON INTERNATIONAL EIX 0.08%
101. F N B CORP FNB 0.08%
102. FIRST AMERICAN FINANCIAL CORP FAF 0.08%
103. IDEX CORP IEX 0.08%
104. NORDSON CORP NDSN 0.08%
105. QUEST DIAGNOSTICS INC DGX 0.08%
106. SNAP-ON INC SNA 0.08%
107. UDR INC UDR 0.08%
108. UNITED BANKSHARES INC UBSI 0.08%
109. VALLEY NATIONAL BANCORP VLY 0.08%
110. ATLANTIC UNION BANKSHARES CORP AUB 0.07%
111. C.H. ROBINSON WORLDWIDE INC CHRW 0.07%
112. DOLBY LABORATORIES INC CLASS A DLB 0.07%
113. EASTMAN CHEMICAL CO EMN 0.07%
114. EVERGY INC EVRG 0.07%
115. FEDERAL REALTY INVESTMENT TRUST FRT 0.07%
116. GLACIER BANCORP INC GBCI 0.07%
117. HANCOCK WHITNEY CORP HWC 0.07%
118. LINCOLN ELECTRIC HOLDINGS INC LECO 0.07%
119. LINCOLN NATIONAL CORP LNC 0.07%
120. n/a n/a 0.07%
121. STANLEY BLACK & DECKER INC SWK 0.07%
122. TYSON FOODS INC CLASS A TSN 0.07%
123. ALLEGION PLC ALLE 0.06%
124. ASSOCIATED BANC-CORP ASB 0.06%
125. BANK OZK OZK 0.06%
126. CARLISLE COMPANIES INC CSL 0.06%
127. CUBESMART CUBE 0.06%
128. GRACO INC GGG 0.06%
129. HOME BANCSHARES INC HOMB 0.06%
130. JM SMUCKER CO SJM 0.06%
131. MASCO CORP MAS 0.06%
132. n/a HASI 0.06%
133. NEWMARKET CORP NEU 0.06%
134. NNN REIT INC NNN 0.06%
135. POOL CORP POOL 0.06%
136. POWER INTEGRATIONS INC POWI 0.06%
137. REXFORD INDUSTRIAL REALTY INC REXR 0.06%
138. STARWOOD PROPERTY TRUST INC STWD 0.06%
139. THE MOSAIC CO MOS 0.06%
140. UNIVERSAL DISPLAY CORP OLED 0.06%
141. VIRTU FINANCIAL INC CLASS A VIRT 0.06%
142. WATSCO INC ORDINARY SHARES WSO 0.06%
143. BRUNSWICK CORP BC 0.05%
144. CATHAY GENERAL BANCORP CATY 0.05%
145. CLOROX CO CLX 0.05%
146. CVB FINANCIAL CORP CVBF 0.05%
147. DONALDSON CO INC DCI 0.05%
148. FEDERATED HERMES INC CLASS B FHI 0.05%
149. FIRST BANCORP FBP 0.05%
150. FIRST FINANCIAL BANKSHARES INC FFIN 0.05%
151. FULTON FINANCIAL CORP FULT 0.05%
152. GENTEX CORP GNTX 0.05%
153. H&R BLOCK INC HRB 0.05%
154. HUNTINGTON INGALLS INDUSTRIES INC HII 0.05%
155. INDEPENDENT BANK CORP INDB 0.05%
156. n/a KNX 0.05%
157. OWENS-CORNING INC OC 0.05%
158. PINNACLE WEST CAPITAL CORP PNW 0.05%
159. RADIAN GROUP INC RDN 0.05%
160. SONOCO PRODUCTS CO SON 0.05%
161. UNITED COMMUNITY BANKS INC UCB 0.05%
162. BANKUNITED INC BKU 0.04%
163. CABOT CORP CBT 0.04%
164. COMMUNITY FINANCIAL SYSTEM INC CBU 0.04%
165. ESSENTIAL UTILITIES INC WTRG 0.04%
166. FIRST FINANCIAL BANCORP FFBC 0.04%
167. FIRST HAWAIIAN INC FHB 0.04%
168. FIRST INTERSTATE BANCSYSTEM INC FIBK 0.04%
169. OGE ENERGY CORP OGE 0.04%
170. OSHKOSH CORP OSK 0.04%
171. PARK NATIONAL CORP PRK 0.04%
172. PROVIDENT FINANCIAL SERVICES INC PFS 0.04%
173. RENASANT CORP RNST 0.04%
174. RYDER SYSTEM INC R 0.04%
175. SIMMONS FIRST NATIONAL CORP CLASS A SFNC 0.04%
176. THE AES CORP AES 0.04%
177. THE TORO CO TTC 0.04%
178. THOR INDUSTRIES INC THO 0.04%
179. A.O. SMITH CORP AOS 0.03%
180. ASHLAND INC ASH 0.03%
181. AVIENT CORP AVNT 0.03%
182. BANK OF HAWAII CORP BOH 0.03%
183. BOOZ ALLEN HAMILTON HOLDING CORP CLASS A BAH 0.03%
184. COUSINS PROPERTIES INC CUZ 0.03%
185. GATX CORP GATX 0.03%
186. HORMEL FOODS CORP HRL 0.03%
187. KILROY REALTY CORP KRC 0.03%
188. LAMB WESTON HOLDINGS INC LW 0.03%
189. MILLROSE PROPERTIES INC CLASS A MRP 0.03%
190. MSA SAFETY INC MSA 0.03%
191. NBT BANCORP INC NBTB 0.03%
192. POLARIS INC PII 0.03%
193. SILGAN HOLDINGS INC SLGN 0.03%
194. THE TIMKEN CO TKR 0.03%
195. TRUSTMARK CORP TRMK 0.03%
196. UGI CORP UGI 0.03%
197. WAFD INC WAFD 0.03%
198. BLACK HILLS CORP BKH 0.02%
199. BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG BF-B 0.02%
200. COHEN & STEERS INC CNS 0.02%
201. FOUR CORNERS PROPERTY TRUST INC FCPT 0.02%
202. GENPACT LTD G 0.02%
203. GRAPHIC PACKAGING HOLDING CO GPK 0.02%
204. HIGHWOODS PROPERTIES INC HIW 0.02%
205. KBR INC KBR 0.02%
206. KEMPER CORP KMPR 0.02%
207. LCI INDUSTRIES INC LCII 0.02%
208. MSC INDUSTRIAL DIRECT CO INC CLASS A MSM 0.02%
209. NEW JERSEY RESOURCES CORP NJR 0.02%
210. NORTHWESTERN ENERGY GROUP INC NWE 0.02%
211. ONE GAS INC OGS 0.02%
212. PORTLAND GENERAL ELECTRIC CO POR 0.02%
213. RUSH ENTERPRISES INC CLASS A RUSHA 0.02%
214. SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 0.02%
215. SPIRE INC SR 0.02%
216. STRATEGIC EDUCATION INC STRA 0.02%
217. THE CAMPBELL'S CO CPB 0.02%
218. THE SCOTTS MIRACLE GRO CO CLASS A SMG 0.02%
219. THE WESTERN UNION CO WU 0.02%
220. UFP INDUSTRIES INC UFPI 0.02%
221. WALKER & DUNLOP INC WD 0.02%
222. WESTLAKE CORP WLK 0.02%
223. ABM INDUSTRIES INC ABM 0.01%
224. AVISTA CORP AVA 0.01%
225. EXPONENT INC EXPO 0.01%
226. HNI CORP HNI 0.01%
227. KENNAMETAL INC KMT 0.01%
228. KORN FERRY KFY 0.01%
229. MAXIMUS INC MMS 0.01%
230. OLIN CORP OLN 0.01%
231. PERRIGO CO PLC PRGO 0.01%
232. ROBERT HALF INC RHI 0.01%
233. TRINITY INDUSTRIES INC TRN 0.01%
234. WERNER ENTERPRISES INC WERN 0.01%
Holdings data last updated Oct 7, 2026 5:35 AM . Provider-reported weights may not sum exactly to 100%.
Scroll to Top