State Street® SPDR® Portfolio S&P Sector Neutral Dividend ETF

State Street® SPDR® Portfolio S&P Sector Neutral Dividend ETF

About

State Street® SPDR® Portfolio S&P Sector Neutral Dividend ETF (US78468R4653) is a US-listed equity ETF tracking the S&P Sector-Neutral High Yield Dividend Aristocrats Index. With a expense ratio of 0.05%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 279 positions across 1 region with 12M in assets, with heavy concentration — 95% in United States, 32% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 9.3 Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio: 10.0
Liquidity (25%) 3.2 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $12.5M
Issuer SPDR
Distribution Pays Distributions
Replication —
Inception Sep 2023
Base Currency USD
Index S&P Sector-Neutral High Yield Dividend Aristocrats Index
Asset Class Equities
Category Dividend Equity

Costs

9.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.05%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +4.89%
3 Months +0.11%
6 Months +0.13%
1 Year +28.89%
3 Years +0.54%
5 Years —
10 Years —
YTD +15.75%
Since Inception +20.93%

Holdings

5.7
This fund holds 279 individual investments, offering moderate diversification compared to other ETFs.
#1
C
Cisco Systems Inc
7.67%
#2
V
Verizon Communications Inc
5.16%
#3
I
International Business Machines Corp
4.86%
#4
T
Texas Instruments Inc
4.33%
#5
Q
QUALCOMM Inc
3.54%
#6
H
Home Depot Inc/The
3.39%
#7
A
Analog Devices Inc
3.09%
#8
C
Corning Inc
2.72%
#9
C
Comcast Corp
2.26%
#10
J
Johnson & Johnson
2.12%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 3164.00%
Financials 1283.00%
Health Care 939.00%
Consumer Discretionary 915.00%
Communication Services 804.00%
Industrials 798.00%
Unknown 607.00%
Consumer Staples 514.00%
Energy 358.00%
Utilities 248.00%
Real Estate 224.00%
Materials 210.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9521.00%
UNKNOWN 479.00%

Documents

Regulatory and fund documents.
Fact Sheet

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