State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
$44.88▼ −0.88%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$44.88▲ 12.24% in range
Sep 29, 2025Low $38.78 · High $47.62Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF closed at $44.88 on Sep 28, down 0.88%, 5.7% below its 52-week closing high. Volume of 734 shares was 0.78× its 20-day average (below normal).
Split-adjusted performance: -4.3% over one month, +9.0% over six months, +12.8% over one year.
Short interest was 1.1K shares at the Sep 15 settlement, up 392.1% from the prior report (1.0 days to cover).
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Quick answers
What is SPDG's market cap?
$12.57M, based on the Sep 28 close of $44.88.
Does State Street SPDR Portfolio S&P Sector Neutral Dividend ETF pay a dividend?
Yes. The latest regular dividend was $0.304 per share (ex-date Sep 21), an annualised yield of 2.71%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology