SPDG

$43.77

Fund Essentials - as of Sep 30, 2025

Net Assets
$12M
Expense Ratio
0.05%
Dividend Yield (Current)
2.81%
Holdings
284
Inception Date
Sep 11, 2023
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.14%
3 Year+0.52%
5 Year+0.52%
10 Year+0.52%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VZVerizon Communications, Inc.8.34%
IBMIntl Business Machines Corp5.93%
CSCOCisco Systems, Inc.5.47%
HDHome Depot Inc/The3.96%
QCOMQualcomm Inc.3.61%
Top 10 Concentration: 41.78%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 22, 2025
12M Distributions
3 payments
Total: $0.86

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.69%
YTD
+14.14%
1 Year
+14.14%
3 Year
+51.88%

Top 10 Holdings (41.8% of portfolio)

#TickerNameSectorWeight
1VZVerizon Communications, Inc.Communication Services8.34%
2IBMIntl Business Machines CorpUnknown5.93%
3CSCOCisco Systems, Inc.Information Technology5.47%
4HDHome Depot Inc/TheConsumer Discretionary3.96%
5QCOMQualcomm Inc.Information Technology3.61%
6TXNTexas Instruments IncInformation Technology3.61%
7ACN:IEAccenture PLC Cl AUnknown3.19%
8BACBank Of America Corp.Financials3.03%
9ADIAnalog Devices, Inc.Information Technology2.46%
10MCDMcdonald'S CorpConsumer Discretionary2.18%