SPDG

AS OF

Nov 13, 11:57 AM (EDT)

Price

$40.50

Change

-$0.01 (-0.02%)

Net Assets

10.44M

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SPDG

ETF ticker: NYSE ARCA

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State Street SPDR PortS&PSectNetrlDivETF (SPDG) Ownership - Who owns State Street SPDR PortS&PSectNetrlDivETF?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index... Show more

Category: #Large Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

SPDG

Net Assets

10.4M

Yield

2.86

Fund Existence

about 2 years

Total Expense Ratio

0.05

Turnover

32.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.05

Assets in Top Ten Holdings

1.92M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

10.5M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.05

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

283.00

Number of Net Holdings

283.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

41.61%

Gain YTD

10.094

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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Category LargeValue

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