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SPDG
+2.55 · +6.35%
$42.73 · NYSE ARCA
AUM:$11.9M
#– of – in Large Value ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 15.0% over the past year, showing positive momentum.Cost Efficiency
Ongoing charge of 0.05% — among the lowest available for this category.What is SPDG?
In seeking to track the performance of the index, the fund advisor employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of companies in the S&P Composite 1500 ® Index.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
SPDG delivered 15.0% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.05% — among the lowest available. Low costs compound favourably over long holding periods.
Moderate Concentration
Top 10 holdings make up 39.5% of the ETF — a moderate level of name concentration.
ETF Information
AUM$11.9M
Expense Ratio0.05%
Dividend Yield2.70%
Holdings50
Inception DateSept 2023
Domicile–
Distribution–
Index–
ProviderState Street Investment Management
Beta–
CategoryLarge Value
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified