State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF (SPDG)
$45.28
▲ +0.28 (+0.62%)
1-day change
$45.00 – $47.13
52-week range
Top 10 holdings weight39.60%
Effective number of positions45.1
Positions above 1%22
Net assets
$12.5M
Holdings
283
As of
June 30, 2026
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Performance as of Sept. 25, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.60% | ▼ -3.60% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.81% | ▼ -3.81% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$12K
Trailing 12 months
+$316K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 283 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Cisco Systems Inc | 17275R102 | $959K | 7.67 | 8,164 | EC | US |
| Verizon Communications Inc | 92343V104 | $648K | 5.19 | 15,314 | EC | US |
| International Business Machines Corp | 459200101 | $595K | 4.76 | 2,117 | EC | US |
| Texas Instruments Inc | 882508104 | $538K | 4.30 | 1,805 | EC | US |
| QUALCOMM Inc | 747525103 | $447K | 3.58 | 2,421 | EC | US |
| Home Depot Inc/The | 437076102 | $425K | 3.40 | 1,204 | EC | US |
| Analog Devices Inc | 032654105 | $393K | 3.14 | 989 | EC | US |
| Corning Inc | 219350105 | $392K | 3.13 | 1,533 | EC | US |
| Comcast Corp | 20030N101 | $291K | 2.33 | 11,870 | EC | US |
| Johnson & Johnson | 478160104 | $264K | 2.11 | 1,038 | EC | US |
| McDonald's Corp | 580135101 | $251K | 2.00 | 927 | EC | US |
| Philip Morris International Inc | 718172109 | $205K | 1.64 | 1,131 | EC | US |
| Exxon Mobil Corp | 30231G102 | $193K | 1.54 | 1,413 | EC | US |
| AbbVie Inc | 00287Y109 | $188K | 1.50 | 747 | EC | US |
| Accenture PLC | · | $187K | 1.49 | 1,499 | EC | IE |
| PNC Financial Services Group Inc/The | 693475105 | $160K | 1.28 | 651 | EC | US |
| Motorola Solutions Inc | 620076307 | $160K | 1.28 | 385 | EC | US |
| US Bancorp | 902973304 | $152K | 1.21 | 2,513 | EC | US |
| NXP Semiconductors NV | · | $148K | 1.18 | 527 | EC | NL |
| Lowe's Cos Inc | 548661107 | $147K | 1.18 | 667 | EC | US |
| Merck & Co Inc | 58933Y105 | $136K | 1.09 | 1,057 | EC | US |
| Starbucks Corp | 855244109 | $135K | 1.08 | 1,320 | EC | US |
| PepsiCo Inc | 713448108 | $125K | 1.00 | 922 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $119K | 0.95 | 2,628 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $117K | 0.94 | 282 | EC | US |
| Chevron Corp | 166764100 | $102K | 0.82 | 617 | EC | US |
| Truist Financial Corp | 89832Q109 | $100K | 0.80 | 2,008 | EC | US |
| Microchip Technology Inc | 595017104 | $94K | 0.75 | 1,032 | EC | US |
| Union Pacific Corp | 907818108 | $85K | 0.68 | 314 | EC | US |
| Deere & Co | 244199105 | $84K | 0.67 | 132 | EC | US |
| Altria Group Inc | 02209S103 | $83K | 0.66 | 1,154 | EC | US |
| Fifth Third Bancorp | 316773100 | $82K | 0.65 | 1,446 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $79K | 0.64 | 271 | EC | US |
| Amgen Inc | 031162100 | $79K | 0.63 | 219 | EC | US |
| Eaton Corp PLC | · | $79K | 0.63 | 186 | EC | IE |
| MetLife Inc | 59156R108 | $75K | 0.60 | 888 | EC | US |
| Omnicom Group Inc | 681919106 | $74K | 0.59 | 1,016 | EC | US |
| NIKE Inc | 654106103 | $70K | 0.56 | 1,716 | EC | US |
| Abbott Laboratories | 002824100 | $70K | 0.56 | 768 | EC | US |
| State Street Corp | 857477103 | $69K | 0.55 | 406 | EC | US |
| Prudential Financial Inc | 744320102 | $67K | 0.54 | 623 | EC | US |
| NetApp Inc | 64110D104 | $67K | 0.54 | 433 | EC | US |
| Gilead Sciences Inc | 375558103 | $65K | 0.52 | 517 | EC | US |
| State Street Global Advisors | 857492706 | $62K | 0.50 | 62,127 | STIV | US |
| Southern Co/The | 842587107 | $61K | 0.49 | 636 | EC | US |
| M&T Bank Corp | 55261F104 | $60K | 0.48 | 253 | EC | US |
| Lockheed Martin Corp | 539830109 | $60K | 0.48 | 117 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $59K | 0.47 | 3,308 | EC | US |
| Duke Energy Corp | 26441C204 | $56K | 0.45 | 446 | EC | US |
| Pfizer Inc | 717081103 | $56K | 0.45 | 2,330 | EC | US |
Sector breakdown
Dividends 12 payments
2.75%TTM yield
$1.25TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.3040 |
| June 22, 2026 | $0.3300 |
| March 23, 2026 | $0.3080 |
| Dec. 22, 2025 | $0.3050 |
| Sept. 22, 2025 | $0.3060 |
| June 23, 2025 | $0.3040 |
| March 24, 2025 | $0.2530 |
| Dec. 23, 2024 | $0.2800 |
| Sept. 23, 2024 | $0.2450 |
| June 24, 2024 | $0.2690 |
| March 18, 2024 | $0.1880 |
| Dec. 18, 2023 | $0.2900 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Concord Wealth Partners | $1,251,431 | 31.17% | 27,009 | Shares | June 30, 2026 |
| Concord Asset Management, LLC/VA | $1,218,627 | 30.36% | 26,301 | Shares | June 30, 2026 |
| Bank of Marin | $1,001,167 | 24.94% | 21,608 | Shares | June 30, 2026 |
| Meridian Financial Advisors, LLC | $509,202 | 12.68% | 10,990 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $18,812 | 0.47% | 406 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $9,266 | 0.23% | 200 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,633 | 0.12% | 100 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,144 | 0.03% | 24,689 | Shares | June 30, 2026 |
| MORGAN STANLEY | $58 | 0.00% | 1 | Shares | June 30, 2026 |