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SPDG
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SPDR Portfolio S&P Sector Netrl Div ETF (SPDG) Ownership - Who owns SPDR Portfolio S&P Sector Netrl Div ETF?
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
Profile
Category
Large Value
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
10026482.00
Fund Existence
almost 2 years
Turnover
23.00
Capitalization
N/A
Yield
2.80
Total Expense Ratio
0.05
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
SPDG
Net Assets
10M
Yield
2.80
Fund Existence
almost 2 years
Total Expense Ratio
0.05
Turnover
23.00
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
No
Fund Share Class Net Assets
10M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.05
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
290.00
Number of Net Holdings
290.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.44%
Gain YTD
4.020
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General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com