- ISIN
- US78468R4653
- CUSIP
- 78468R465
- Issuer
- State Street
- Inception Date
- Sep 11, 2023
- Region
- North America (U.S.)
- Category
- Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P Sector-Neutral High Yield Dividend Aristocrats Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $13M
Highlights
- Avg. Volume (1M)
- 896
- Avg. Volume Value (1M)
- $41.21K
Share Price Chart
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Performance
SPDG Performance Chart
SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) is up 14.8% since the beginning of the year. SPDG is currently trading at $46 per share.
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Returns By Period
SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) has returned 14.79% so far this year and 25.12% over the past 12 months.
SPDR Portfolio S&P Sector Neutral Dividend ETF
- 1D
- 0.49%
- 1M
- -0.29%
- 6M
- 6.75%
- YTD
- 14.79%
- 1Y
- 25.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19.30%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
SPDG Monthly Returns History
Based on dividend-adjusted daily data since Sep 12, 2023, SPDG's average daily return is +0.07%, while the average monthly return is +1.48%. At this rate, an investment would double in approximately 3.9 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2023 with a return of +7.8%, while the worst month was Mar 2026 at -5.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, SPDG closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +6.9%, while the worst single day was Apr 4, 2025 at -5.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.19% | 2.12% | -5.04% | 7.29% | 4.77% | -0.40% | -0.92% | 0.49% | 14.79% | ||||
| 2025 | 3.34% | 1.23% | -3.23% | -4.32% | 3.48% | 4.50% | -1.41% | 4.67% | 1.09% | -0.65% | 1.99% | 0.87% | 11.66% |
| 2024 | 1.45% | 2.11% | 4.28% | -4.49% | 2.67% | 2.37% | 4.72% | 2.57% | 3.22% | -1.37% | 4.16% | -2.66% | 20.22% |
| 2023 | -3.34% | -2.88% | 7.82% | 6.78% | 8.09% |
Benchmark Metrics
SPDR Portfolio S&P Sector Neutral Dividend ETF has an annualized alpha of 4.03%, beta of 0.76, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since September 12, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (90.20%) than losses (85.15%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 4.03% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.03%
- Beta
- 0.76
- R²
- 0.67
- Upside Capture
- 90.20%
- Downside Capture
- 85.15%
Expense Ratio
SPDG has an expense ratio of 0.05%, which is considered low.
Return for Risk
Risk / Return Rank
SPDG ranks 82 for risk / return — above 82% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SPDG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.31 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 2.41 | +0.61 |
| Martin ratioReturn relative to average drawdown | 9.88 | 10.22 | -0.34 |
Dividends
Dividend History
SPDR Portfolio S&P Sector Neutral Dividend ETF provided a 2.71% dividend yield over the last twelve months, with an annual payout of $1.25 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.25 | $1.17 | $0.98 | $0.29 |
Dividend yield | 2.71% | 2.87% | 2.61% | 0.90% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Portfolio S&P Sector Neutral Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.64 | ||||
| 2025 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $1.17 |
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.28 | $0.98 |
| 2023 | $0.29 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Portfolio S&P Sector Neutral Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Portfolio S&P Sector Neutral Dividend ETF was 15.67%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current SPDR Portfolio S&P Sector Neutral Dividend ETF drawdown is 2.29%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-15.67%Apr 2025 | 1mo 16d | 2mo 24d | 4mo 10dFeb 2025 - Jul 2025 | 2025 selloff2025 |
-8.76%Oct 2023 | 1mo 12d | 1mo 4d | 2mo 16dSep 2023 - Nov 2023 | — |
-8.34%Mar 2026 | 1mo 6d | 1mo 11d | 2mo 17dFeb 2026 - Apr 2026 | — |
-6.11%Aug 2024 | 21d | 12d | 1mo 3dJul 2024 - Aug 2024 | — |
-5.53%Apr 2024 | 17d | 27d | 1mo 14dApr 2024 - May 2024 | — |
Drawdown Indicators
| SPDG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.67% | -56.78% | +41.11% |
Max Drawdown (1Y)Largest decline over 1 year | -8.34% | -9.10% | +0.76% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.29% | -0.12% | -2.17% |
Average DrawdownAverage peak-to-trough decline | -2.19% | -10.70% | +8.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 2.14% | +0.41% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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