evenfolioETF Details
State Street Investment Management·Large Value·SPDG · NYSE Arca
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
- Price
- $45.28
- —25 Sept 2026
- Assets
- $13M
- Total net assets
- Expense ratio
- 0.05%
- Category 0.85%
- Yield
- 2.68%
- Trailing distributions
- 1Y return
- 17.2%-1.5%
- Category 18.6%
- 3Y CAGR
- 18.9%+1.3%
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
Loading NAV history…
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.2% | -1.0% | +11.5% | +13.4% | +17.2% | +18.9% | — | — | +17.9% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | -0.4% | -3.3% | -2.3% | -0.2% | -1.5% | +1.3% | — | — | +6.3% |
Holdings
The 10 largest positions make up 42.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CSCO | Cisco Systems Inc | 7.93% |
| VZ | Verizon Communications Inc | 6.28% |
| IBM | International Business Machines Corp | 5.22% |
| TXN | Texas Instruments Inc | 4.18% |
| HD | The Home Depot Inc | 3.52% |
| GLW | Corning Inc | 3.36% |
| QCOM | Qualcomm Inc | 3.29% |
| ADI | Analog Devices Inc | 3.16% |
| CMCSA | Comcast Corp Class A | 3.12% |
| MCD | McDonald's Corp | 1.95% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.5
- P/B
- 3.2
- P/S
- 2.2
- P/CF
- 12.3
Sector allocation
Share of the equity the fund holds.
- Technology36.8%
- Financial services11.3%
- Communication services10.1%
- Consumer discretionary9.8%
- Health care9.3%
- Industrials9.3%
- Consumer staples4.4%
- Energy3.2%
- Real estate2.1%
- Utilities2.0%
- Materials1.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Large Value
- Ticker
- SPDG
- Exchange
- NYSE Arca
- Inception
- 11 Sept 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.05% (category 0.85%)
- Holdings turnover
- 31% (category 57%)
- Distribution yield
- 2.68%
- Beta, 3 years
- 0.00
- Total net assets
- $13M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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