SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
SPDG focuses on dividend sustainability by investing in US companies that have maintained or increased their dividend payouts for at least seven consecutive years. Holdings are chosen based on sector-neutral criteria and weighted by market capitalization.
ETF Info
| ISIN | US78468R4653 |
|---|---|
| CUSIP | 78468R465 |
| Issuer | State Street |
| Inception Date | Sep 11, 2023 |
| Region | North America (U.S.) |
| Category | Dividend |
| Leveraged | 1x |
| Index Tracked | S&P Sector-Neutral High Yield Dividend Aristocrats Index |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
SPDG has an expense ratio of 0.05%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: SPDG vs. SVAIX, SPDG vs. SCHD, SPDG vs. DGRO, SPDG vs. SPLG, SPDG vs. SPY, SPDG vs. DIVB, SPDG vs. TLT, SPDG vs. BND, SPDG vs. SCHG, SPDG vs. USMV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR Portfolio S&P Sector Neutral Dividend ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR Portfolio S&P Sector Neutral Dividend ETF had a return of 21.79% year-to-date (YTD) and 32.49% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.79% | 25.48% |
| 1 month | -0.81% | 2.14% |
| 6 months | 12.50% | 12.76% |
| 1 year | 32.49% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of SPDG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.45% | 2.11% | 4.28% | -4.49% | 2.67% | 2.38% | 4.72% | 2.57% | 3.22% | -1.37% | 21.79% | ||
| 2023 | -3.29% | -2.88% | 7.82% | 6.78% | 8.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SPDG is 86, placing it in the top 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR Portfolio S&P Sector Neutral Dividend ETF provided a 2.58% dividend yield over the last twelve months, with an annual payout of $0.99 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.99 | $0.29 |
Dividend yield | 2.58% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.70 | |
| 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.
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 8.76%, occurring on Oct 27, 2023. Recovery took 23 trading sessions.
The current SPDR Portfolio S&P Sector Neutral Dividend ETF drawdown is 0.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.76% | Sep 15, 2023 | 31 | Oct 27, 2023 | 23 | Nov 30, 2023 | 54 |
| -6.11% | Jul 17, 2024 | 16 | Aug 7, 2024 | 8 | Aug 19, 2024 | 24 |
| -5.53% | Apr 1, 2024 | 14 | Apr 18, 2024 | 19 | May 15, 2024 | 33 |
| -4.08% | Sep 3, 2024 | 4 | Sep 6, 2024 | 5 | Sep 13, 2024 | 9 |
| -3.98% | Oct 18, 2024 | 12 | Nov 4, 2024 | 4 | Nov 8, 2024 | 16 |
Volatility
Volatility Chart
The current SPDR Portfolio S&P Sector Neutral Dividend ETF volatility is 3.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.