State Street Investment ManagementLarge ValueSPDG · NYSE Arca

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

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Price: $47.43; —12 Nov 2026
Assets: $13.7M; Total net assets
Expense ratio: 0.05%; Category 0.85%
Yield: 2.65%; Trailing distributions

1Y return: 20.5%+0.3%; Category 20.2%
3Y CAGR: 20.9%+1.1%; Category 19.8%
5Y CAGR: —; Category 11.1%

$47.43—12 Nov 2026

Fund

Assets: $13.7M
Expense: 0.05%
Categ. exp: 0.85%
Yield: 2.65%

ReturnFundCateg.

1Y20.5%20.2%

3Y20.9%19.8%

5Y—11.1%

Launch18.8%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.2%	+0.8%	+6.2%	+18.8%	+20.5%	+20.9%	—	—	+18.8%
Large Value average	2.7%	0.5%	8.8%	18.4%	20.2%	19.8%	11.1%	12.4%	13.2%
Difference	+1.5%	+0.3%	-2.6%	+0.4%	+0.3%	+1.1%	—	—	+5.6%

Holdings

The 10 largest positions make up 42.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
CSCO	Cisco Systems Inc	8.05%
VZ	Verizon Communications Inc	6.00%
IBM	International Business Machines Corp	5.11%
TXN	Texas Instruments Inc	4.67%
QCOM	Qualcomm Inc	3.69%
GLW	Corning Inc	3.61%
ADI	Analog Devices Inc	3.60%
HD	The Home Depot Inc	3.18%
CMCSA	Comcast Corp Class A	2.65%
JNJ	Johnson & Johnson	1.94%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.6
P/B: 3.0
P/S: 2.2
P/CF: 11.9

Sector allocation

Share of the equity the fund holds.

Technology38.6%
Financial services11.1%
Health care9.5%
Communication services9.3%
Industrials9.3%
Consumer discretionary9.1%
Consumer staples4.4%
Energy3.3%
Real estate2.1%
Utilities2.0%
Materials1.4%

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 (3.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.05% (category 0.85%)
Holdings turnover: 31% (category 57%)
Distribution yield: 2.65%
Beta, 3 years: 0.73
Total net assets: $13.7M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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