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 |
|---|---|---|---|---|---|---|
| Realty Income Corp | 756109104 | $56K | 0.45 | 904 | EC | US |
| General Dynamics Corp | 369550108 | $52K | 0.42 | 147 | EC | US |
| Mondelez International Inc | 609207105 | $51K | 0.41 | 886 | EC | US |
| Automatic Data Processing Inc | 053015103 | $49K | 0.40 | 221 | EC | US |
| CVS Health Corp | 126650100 | $49K | 0.39 | 471 | EC | US |
| Citizens Financial Group Inc | 174610105 | $48K | 0.39 | 690 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $48K | 0.38 | 829 | EC | US |
| Waste Management Inc | 94106L109 | $47K | 0.37 | 209 | EC | US |
| Johnson Controls International plc | · | $46K | 0.37 | 314 | EC | IE |
| CSX Corp | 126408103 | $46K | 0.37 | 964 | EC | US |
| Cummins Inc | 231021106 | $46K | 0.37 | 64 | EC | US |
| Public Storage | 74460D109 | $46K | 0.36 | 143 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $45K | 0.36 | 1,159 | EC | US |
| HP Inc | 40434L105 | $44K | 0.35 | 1,997 | EC | US |
| Regions Financial Corp | 7591EP100 | $43K | 0.34 | 1,413 | EC | US |
| Medtronic PLC | · | $42K | 0.34 | 540 | EC | IE |
| Northrop Grumman Corp | 666807102 | $42K | 0.33 | 82 | EC | US |
| ConocoPhillips | 20825C104 | $41K | 0.33 | 398 | EC | US |
| United Parcel Service Inc | 911312106 | $40K | 0.32 | 375 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $40K | 0.32 | 351 | EC | US |
| Emerson Electric Co | 291011104 | $40K | 0.32 | 278 | EC | US |
| Honeywell International Inc | 438516205 | $40K | 0.32 | 177 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $39K | 0.31 | 177 | EC | US |
| CDW Corp/DE | 12514G108 | $37K | 0.30 | 266 | EC | US |
| Illinois Tool Works Inc | 452308109 | $37K | 0.30 | 138 | EC | US |
| Norfolk Southern Corp | 655844108 | $37K | 0.29 | 117 | EC | US |
| Target Corp | 87612E106 | $37K | 0.29 | 280 | EC | US |
| Principal Financial Group Inc | 74251V102 | $35K | 0.28 | 329 | EC | US |
| KeyCorp | 493267108 | $35K | 0.28 | 1,502 | EC | US |
| FedEx Corp | 31428X106 | $34K | 0.27 | 107 | EC | US |
| PPG Industries Inc | 693506107 | $32K | 0.26 | 267 | EC | US |
| Gen Digital Inc | 668771108 | $31K | 0.25 | 1,245 | EC | US |
| Fastenal Co | 311900104 | $31K | 0.25 | 638 | EC | US |
| L3Harris Technologies Inc | 502431109 | $30K | 0.24 | 104 | EC | US |
| Elevance Health Inc | 036752103 | $30K | 0.24 | 78 | EC | US |
| Extra Space Storage Inc | 30225T102 | $29K | 0.23 | 199 | EC | US |
| VICI Properties Inc | 925652109 | $28K | 0.22 | 1,056 | EC | US |
| Cigna Group/The | 125523100 | $28K | 0.22 | 101 | EC | US |
| Exelon Corp | 30161N101 | $28K | 0.22 | 596 | EC | US |
| Williams Cos Inc/The | 969457100 | $28K | 0.22 | 373 | EC | US |
| Rockwell Automation Inc | 773903109 | $27K | 0.21 | 54 | EC | US |
| Packaging Corp of America | 695156109 | $26K | 0.21 | 111 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $26K | 0.21 | 337 | EC | US |
| Kenvue Inc | 49177J102 | $25K | 0.20 | 1,286 | EC | US |
| Kimberly-Clark Corp | 494368103 | $24K | 0.20 | 223 | EC | US |
| Amcor PLC | · | $24K | 0.19 | 553 | EC | JE |
| Everest Group Ltd | · | $24K | 0.19 | 67 | EC | BM |
| Consolidated Edison Inc | 209115104 | $23K | 0.18 | 208 | EC | US |
| Phillips 66 | 718546104 | $23K | 0.18 | 136 | EC | US |
| Equity Residential | 29476L107 | $23K | 0.18 | 338 | 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 |