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

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(%)
US78468R4653
SPDG ISIN
上場投資信託(ETF)
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
46.41 USD
一口当たり純資産価値(NAV) | 2026/06/08
2023/09/11
設定日
4 年回
配当支払い
CEOJLS
CFI
SPDG
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Dividend shares
セクター
USA
投資家所在地
S&P Sector-Neutral High Yield Dividend Aristocrats Index
ベンチマーク
0.05 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
12.53 百万 USD
ファンド基準価額 | 2026/06/08
12.53 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/08
いいえ
UCITS

利回り 時点 2026/06/08, NYSE Arca

  • 年初来
    11.33 %
  • 1ヶ月
    3.8 %
  • 3ヶ月
    2.67 %
  • 6ヶ月
    16.45 %
  • 1年
    22.63 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(SPDG)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 SPDG 時点 2026/06/05

証券 価値
CISCO SYSTEMS INC 7.97%
VERIZON COMMUNICATIONS INC 5.57%
INTL BUSINESS MACHINES CORP 4.84%
QUALCOMM INC 4.2%
TEXAS INSTRUMENTS INC 4.13%
ANALOG DEVICES INC 3.19%
HOME DEPOT INC 3.%
COMCAST CORP CLASS A 2.27%
CORNING INC 2.18%
ACCENTURE PLC CL A 2.14%
MCDONALD S CORP 2.08%
JOHNSON + JOHNSON 1.94%
EXXON MOBIL CORP 1.7%
PHILIP MORRIS INTERNATIONAL 1.62%
ABBVIE INC 1.36%
MOTOROLA SOLUTIONS INC 1.27%
NXP SEMICONDUCTORS NV 1.25%
PNC FINANCIAL SERVICES GROUP 1.2%
LOWE S COS INC 1.13%
US BANCORP 1.12%
PEPSICO INC 1.05%
HEWLETT PACKARD ENTERPRISE 1.04%
MERCK + CO. INC. 1.03%
STARBUCKS CORP 1.01%
CHEVRON CORP 0.93%
UNITEDHEALTH GROUP INC 0.9%
TRUIST FINANCIAL CORP 0.79%
MICROCHIP TECHNOLOGY INC 0.73%
UNION PACIFIC CORP 0.69%
ALTRIA GROUP INC 0.67%
DEERE + CO 0.62%
AMGEN INC 0.62%
OMNICOM GROUP 0.62%
AIR PRODUCTS + CHEMICALS INC 0.62%
FIFTH THIRD BANCORP 0.61%
HONEYWELL INTERNATIONAL INC 0.61%
METLIFE INC 0.6%
NIKE INC CL B 0.59%
EATON CORP PLC 0.59%
NETAPP INC 0.58%
ABBOTT LABORATORIES 0.56%
GILEAD SCIENCES INC 0.54%
STATE STREET CORP 0.53%
PRUDENTIAL FINANCIAL INC 0.52%
LOCKHEED MARTIN CORP 0.49%
COGNIZANT TECH SOLUTIONS A 0.49%
PFIZER INC 0.48%
SOUTHERN CO/THE 0.47%
M + T BANK CORP 0.45%
DUKE ENERGY CORP 0.44%
MONDELEZ INTERNATIONAL INC A 0.44%
REALTY INCOME CORP 0.44%
HUNTINGTON BANCSHARES INC 0.44%
AUTOMATIC DATA PROCESSING 0.41%
HP INC 0.41%
GENERAL DYNAMICS CORP 0.41%
BRISTOL MYERS SQUIBB CO 0.38%
CONOCOPHILLIPS 0.37%
WASTE MANAGEMENT INC 0.37%
CSX CORP 0.36%
CVS HEALTH CORP 0.36%
JOHNSON CONTROLS INTERNATION 0.36%
NORTHROP GRUMMAN CORP 0.36%
PUBLIC STORAGE 0.35%
CITIZENS FINANCIAL GROUP 0.35%
MEDTRONIC PLC 0.35%
CUMMINS INC 0.33%
UNITED PARCEL SERVICE CL B 0.33%
REGIONS FINANCIAL CORP 0.32%
EMERSON ELECTRIC CO 0.31%
T ROWE PRICE GROUP INC 0.3%
NORFOLK SOUTHERN CORP 0.29%
FEDEX CORP 0.28%
CDW CORP/DE 0.28%
ILLINOIS TOOL WORKS 0.28%
PRINCIPAL FINANCIAL GROUP 0.28%
TARGET CORP 0.27%
ELEVANCE HEALTH INC 0.26%
GEN DIGITAL INC 0.26%
KEYCORP 0.26%
L3HARRIS TECHNOLOGIES INC 0.26%
PPG INDUSTRIES INC 0.24%
FASTENAL CO 0.24%
SSI US GOV MONEY MARKET CLASS 0.24%
VICI PROPERTIES INC 0.24%
THE CIGNA GROUP 0.23%
EXTRA SPACE STORAGE INC 0.23%
ARCHER DANIELS MIDLAND CO 0.22%
EXELON CORP 0.22%
WILLIAMS COS INC 0.21%
PHILLIPS 66 0.2%
PACKAGING CORP OF AMERICA 0.2%
ROCKWELL AUTOMATION INC 0.19%
EOG RESOURCES INC 0.19%
SKYWORKS SOLUTIONS INC 0.19%
CF INDUSTRIES HOLDINGS INC 0.19%
EQUITY RESIDENTIAL 0.18%
KENVUE INC 0.18%
EVEREST GROUP LTD 0.18%
CONSOLIDATED EDISON INC 0.18%
その他 - %

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