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 |
|---|---|---|---|---|---|---|
| EOG Resources Inc | 26875P101 | $23K | 0.18 | 175 | EC | US |
| Unum Group | 91529Y106 | $22K | 0.18 | 250 | EC | US |
| CF Industries Holdings Inc | 125269100 | $22K | 0.18 | 206 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $22K | 0.17 | 321 | EC | US |
| WEC Energy Group Inc | 92939U106 | $21K | 0.17 | 182 | EC | US |
| Webster Financial Corp | 947890109 | $21K | 0.17 | 274 | EC | US |
| First Horizon Corp | 320517105 | $20K | 0.16 | 791 | EC | US |
| Kinder Morgan Inc | 49456B101 | $20K | 0.16 | 615 | EC | US |
| Ally Financial Inc | 02005N100 | $20K | 0.16 | 426 | EC | US |
| Fidelity National Financial Inc | 31620R303 | $19K | 0.16 | 412 | EC | US |
| Genuine Parts Co | 372460105 | $19K | 0.15 | 162 | EC | US |
| Best Buy Co Inc | 086516101 | $18K | 0.14 | 238 | EC | US |
| DTE Energy Co | 233331107 | $18K | 0.14 | 116 | EC | US |
| ONEOK Inc | 682680103 | $17K | 0.14 | 199 | EC | US |
| Becton Dickinson & Co | 075887109 | $17K | 0.14 | 114 | EC | US |
| Paychex Inc | 704326107 | $17K | 0.14 | 174 | EC | US |
| American Financial Group Inc/OH | 025932104 | $17K | 0.13 | 120 | EC | US |
| Zions Bancorp NA | 989701107 | $17K | 0.13 | 242 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $17K | 0.13 | 73 | EC | US |
| Cullen/Frost Bankers Inc | 229899109 | $17K | 0.13 | 107 | EC | US |
| Edison International | 281020107 | $17K | 0.13 | 222 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $16K | 0.13 | 164 | EC | US |
| RPM International Inc | 749685103 | $16K | 0.13 | 147 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $16K | 0.13 | 117 | EC | US |
| Columbia Banking System Inc | 197236102 | $16K | 0.13 | 492 | EC | US |
| Avery Dennison Corp | 053611109 | $16K | 0.13 | 97 | EC | US |
| Franklin Resources Inc | 354613101 | $16K | 0.13 | 471 | EC | US |
| Eversource Energy | 30040W108 | $15K | 0.12 | 214 | EC | US |
| Old Republic International Corp | 680223104 | $15K | 0.12 | 375 | EC | US |
| Old National Bancorp/IN | 680033107 | $15K | 0.12 | 570 | EC | US |
| Hasbro Inc | 418056107 | $14K | 0.11 | 173 | EC | US |
| FirstEnergy Corp | 337932107 | $14K | 0.11 | 299 | EC | US |
| Avnet Inc | 053807103 | $14K | 0.11 | 160 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $14K | 0.11 | 290 | EC | US |
| State Street Global Advisors | 857492706 | $14K | 0.11 | 13,795 | STIV | US |
| Voya Financial Inc | 929089100 | $14K | 0.11 | 152 | EC | US |
| Hubbell Inc | 443510607 | $14K | 0.11 | 26 | EC | US |
| General Mills Inc | 370334104 | $13K | 0.11 | 382 | EC | US |
| Kulicke & Soffa Industries Inc | 501242101 | $13K | 0.10 | 98 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $13K | 0.10 | 253 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $13K | 0.10 | 172 | EC | US |
| Zoetis Inc | 98978V103 | $12K | 0.10 | 168 | EC | US |
| UDR Inc | 902653104 | $12K | 0.10 | 298 | EC | US |
| FNB Corp/PA | 302520101 | $11K | 0.09 | 598 | EC | US |
| Valley National Bancorp | 919794107 | $11K | 0.09 | 775 | EC | US |
| Janus Henderson Group PLC | · | $11K | 0.09 | 217 | EC | JE |
| Evergy Inc | 30034W106 | $11K | 0.09 | 129 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $11K | 0.09 | 59 | EC | US |
| First American Financial Corp | 31847R102 | $11K | 0.09 | 162 | EC | US |
| Snap-on Inc | 833034101 | $11K | 0.09 | 27 | 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 |