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SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF (USD) (US78468R4653)

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(%)
US78468R4653
SPDG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
47,33 USD
valeur liquidative par action | 04/06/2026
11/09/2023
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
SPDG
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
USA
Géographie
S&P Sector-Neutral High Yield Dividend Aristocrats Index
Benchmark
0.05 %
Ratio de coût total
Physical
Méthode de réplication
12,78 mln USD
Actif total du fonds | 04/06/2026
12,78 mln USD
Volume des actits de classe "actions" | 04/06/2026
Non
UCITS

Rendement au 05/06/2026, NYSE Arca

  • YTD
    11,33 %
  • 1M
    3,8 %
  • 3M
    2,67 %
  • 6M
    16,45 %
  • 1Y
    22,63 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR Portfolio S&P Sector Neutral Dividend ETF seeks to replicate as closely as possible the price and yield performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index by investing in a portfolio comprised primarily of large, mid and small-cap U.S. companies that have increased or maintained their dividend for seven or more consecutive years

SPDG profile

The SPDR Portfolio S&P Sector Neutral Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 11.09.2023 with unique ISIN - US78468R4653. Main exchange is NYSE Arca and ticker symbol is SPDG. The total expense ratio is 0.05%. The SPDR Portfolio S&P Sector Neutral Dividend ETF (USD) pays dividends 4 time(s) per year.

Structure SPDG au 04/06/2026

Titre Valeur
CISCO SYSTEMS INC 8,34%
VERIZON COMMUNICATIONS INC 5,4%
INTL BUSINESS MACHINES CORP 5,02%
QUALCOMM INC 4,62%
TEXAS INSTRUMENTS INC 4,33%
ANALOG DEVICES INC 3,33%
HOME DEPOT INC 2,93%
CORNING INC 2,38%
COMCAST CORP CLASS A 2,18%
ACCENTURE PLC CL A 2,11%
MCDONALD S CORP 1,99%
JOHNSON + JOHNSON 1,86%
EXXON MOBIL CORP 1,69%
PHILIP MORRIS INTERNATIONAL 1,56%
NXP SEMICONDUCTORS NV 1,34%
ABBVIE INC 1,32%
MOTOROLA SOLUTIONS INC 1,25%
PNC FINANCIAL SERVICES GROUP 1,16%
HEWLETT PACKARD ENTERPRISE 1,11%
US BANCORP 1,1%
LOWE S COS INC 1,09%
PEPSICO INC 1,02%
MERCK + CO. INC. 1%
STARBUCKS CORP 0,98%
CHEVRON CORP 0,92%
UNITEDHEALTH GROUP INC 0,88%
MICROCHIP TECHNOLOGY INC 0,78%
TRUIST FINANCIAL CORP 0,78%
UNION PACIFIC CORP 0,65%
ALTRIA GROUP INC 0,64%
DEERE + CO 0,62%
EATON CORP PLC 0,61%
NETAPP INC 0,61%
OMNICOM GROUP 0,61%
AIR PRODUCTS + CHEMICALS INC 0,6%
HONEYWELL INTERNATIONAL INC 0,6%
AMGEN INC 0,6%
FIFTH THIRD BANCORP 0,59%
NIKE INC CL B 0,59%
METLIFE INC 0,58%
ABBOTT LABORATORIES 0,55%
GILEAD SCIENCES INC 0,53%
STATE STREET CORP 0,52%
PRUDENTIAL FINANCIAL INC 0,51%
COGNIZANT TECH SOLUTIONS A 0,48%
LOCKHEED MARTIN CORP 0,48%
PFIZER INC 0,47%
SOUTHERN CO/THE 0,46%
M + T BANK CORP 0,44%
HUNTINGTON BANCSHARES INC 0,43%
DUKE ENERGY CORP 0,43%
MONDELEZ INTERNATIONAL INC A 0,42%
REALTY INCOME CORP 0,42%
HP INC 0,41%
AUTOMATIC DATA PROCESSING 0,4%
GENERAL DYNAMICS CORP 0,39%
CONOCOPHILLIPS 0,37%
BRISTOL MYERS SQUIBB CO 0,37%
JOHNSON CONTROLS INTERNATION 0,36%
WASTE MANAGEMENT INC 0,36%
NORTHROP GRUMMAN CORP 0,35%
CVS HEALTH CORP 0,35%
CSX CORP 0,35%
MEDTRONIC PLC 0,35%
CITIZENS FINANCIAL GROUP 0,34%
PUBLIC STORAGE 0,34%
CUMMINS INC 0,34%
UNITED PARCEL SERVICE CL B 0,32%
REGIONS FINANCIAL CORP 0,31%
EMERSON ELECTRIC CO 0,31%
T ROWE PRICE GROUP INC 0,29%
CDW CORP/DE 0,29%
NORFOLK SOUTHERN CORP 0,28%
FEDEX CORP 0,27%
TARGET CORP 0,27%
ILLINOIS TOOL WORKS 0,27%
PRINCIPAL FINANCIAL GROUP 0,27%
GEN DIGITAL INC 0,26%
KEYCORP 0,25%
ELEVANCE HEALTH INC 0,25%
L3HARRIS TECHNOLOGIES INC 0,25%
FASTENAL CO 0,24%
PPG INDUSTRIES INC 0,23%
EXTRA SPACE STORAGE INC 0,23%
VICI PROPERTIES INC 0,22%
THE CIGNA GROUP 0,22%
ARCHER DANIELS MIDLAND CO 0,22%
SSI US GOV MONEY MARKET CLASS 0,22%
WILLIAMS COS INC 0,21%
EXELON CORP 0,21%
SKYWORKS SOLUTIONS INC 0,2%
PHILLIPS 66 0,2%
ROCKWELL AUTOMATION INC 0,2%
PACKAGING CORP OF AMERICA 0,2%
EOG RESOURCES INC 0,19%
CF INDUSTRIES HOLDINGS INC 0,19%
EQUITY RESIDENTIAL 0,18%
KENVUE INC 0,17%
CONSOLIDATED EDISON INC 0,17%
EVEREST GROUP LTD 0,17%
Autres - %

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