Summary
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 273. The ten largest make up 41% of the fund.
- Yearly costs
- 0.05%
- Fund size
- $13.8M
- Positions
- 273
- Dividend yield
- 2.72%
- Running since
- 2023
What speaks for it
- Costs of 0.05% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last three years: 16%.
What to watch
- 100% of the fund is in one country (United States).
- A small fund with $13.8M under management; small funds get closed more often.
- It trades little: only about $44.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- -3.7%
- This year
- +12%
- 1 year
- +15%
- 3 years
- +57%
- Avg. market cap
- $220.5B
- P/E
- 19.9x
- Forward P/E
- 15.8x
- P/S
- 2.4x
- P/B
- 3.4x
- P/FCF
- 15.3x
- EV/EBITDA
- 14.5x
- Dividend yield
- 2.77%
- ROIC
- 39.5%
- ROE
- 29.8%
- Gross margin
- 53.6%
- Operating margin
- 22.3%
- Net margin
- 17.0%
- Payout ratio
- 55.1%
- Net debt/EBITDA
- 2.0x
- Beta
- 0.77
Weighted average of the 50 largest companies, which make up 76% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 CSCisco CSCO 7.5%
- 2 VZVerizon VZ 6.6%
- 3 TXTexas Instruments TXN 4.9%
- 4 IBIBM IBM 4.0%
- 5 HDThe Home Depot HD 3.5%
- 6 QCQualcomm QCOM 3.4%
- 7 ADAnalog Devices ADI 3.4%
- 8 CMComcast CMCSA 2.8%
- 9 ACAccenture ACN 2.5%
- 10 MCMcDonald's MCD 2.1%
Positions in the fund: 273. The ten largest make up 41% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Technology 37%
- Financials 11%
- Industrials 9.9%
- Healthcare 9.6%
- Consumer cyclical 9.0%
- Other 23%
By country
- United States 100%
- United Kingdom 0.2%
- India 0.02%
By company size
- Mega cap 31%
- Large cap 64%
- Mid cap 5.3%
- Small cap 0.09%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (37%). Largest country: United States (100%). Largest size group: Large cap (64%).
What does it cost me?
Cheap- A year from $10,000
- $5.00
- Over 20 years
- $252
From every $10,000 invested the fund takes $5.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $252.
How has it done?
Growing over the long run- A year on average, 3 years
- +16%
- Deepest drop
- -16%
- Yearly volatility
- 13%
Average yearly growth over the last three years: 16%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.72%
- Payments a year
- 4
- Last payment
- $0.30
Over the last 12 months it paid $1.25 per share, which is 2.72% of today's price. The last payment was $0.30 on Sep 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $44.5K
- Shares a day
- 972
On an average day about $44.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.9
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 36%
- Fairly valued 14%
- Overvalued 50%
On average the companies inside trade for 19.9 times their yearly profit. By Fair Price, 50% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 76% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
KN KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF | United States | 0.50% | $67.9M | +21% | Pays out | 52% |
XD XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | Canada | 0.16% | $72.5M | +17% | Pays out | 45% |
XD XDU.TO iShares Core MSCI US Quality Dividend Index ETF | Canada | 0.16% | $252.8M | +19% | Pays out | 45% |
VH VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares· mutual fund | United States | 0.08% | $101.0B | +13% | Pays out | 43% |
VY VYM Vanguard High Dividend Yield Index Fund | United States | 0.04% | $93.1B | +13% | Pays out | 43% |
XD XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | Ireland | 0.39% | $149.1M | +28% | Reinvests | 42% |
