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 |
|---|---|---|---|---|---|---|
| Tyson Foods Inc | 902494103 | $11K | 0.09 | 188 | EC | US |
| United Bankshares Inc/WV | 909907107 | $11K | 0.09 | 234 | EC | US |
| Glacier Bancorp Inc | 37637Q105 | $11K | 0.09 | 207 | EC | US |
| Vishay Intertechnology Inc | 928298108 | $11K | 0.08 | 197 | EC | US |
| Lincoln National Corp | 534187109 | $10K | 0.08 | 289 | EC | US |
| Hancock Whitney Corp | 410120109 | $10K | 0.08 | 135 | EC | US |
| Atlantic Union Bankshares Corp | 04911A107 | $10K | 0.08 | 238 | EC | US |
| Eastman Chemical Co | 277432100 | $10K | 0.08 | 149 | EC | US |
| Starwood Property Trust Inc | 85571B105 | $10K | 0.08 | 581 | EC | US |
| Federal Realty Investment Trust | 313745101 | $10K | 0.08 | 77 | EC | US |
| Home BancShares Inc/AR | 436893200 | $9K | 0.07 | 324 | EC | US |
| Bank OZK | 06417N103 | $9K | 0.07 | 173 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $9K | 0.07 | 42 | EC | US |
| Mosaic Co/The | 61945C103 | $9K | 0.07 | 414 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $9K | 0.07 | 64 | EC | US |
| CubeSmart | 229663109 | $9K | 0.07 | 217 | EC | US |
| IDEX Corp | 45167R104 | $9K | 0.07 | 38 | EC | US |
| NNN REIT Inc | 637417106 | $9K | 0.07 | 185 | EC | US |
| Universal Display Corp | 91347P105 | $8K | 0.07 | 98 | EC | US |
| Power Integrations Inc | 739276103 | $8K | 0.07 | 101 | EC | US |
| Radian Group Inc | 750236101 | $8K | 0.07 | 224 | EC | US |
| Associated Banc-Corp | 045487105 | $8K | 0.07 | 268 | EC | US |
| Masco Corp | 574599106 | $8K | 0.07 | 101 | EC | US |
| Nordson Corp | 655663102 | $8K | 0.07 | 27 | EC | US |
| Clorox Co/The | 189054109 | $8K | 0.06 | 85 | EC | US |
| J M Smucker Co/The | 832696405 | $8K | 0.06 | 72 | EC | US |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $8K | 0.06 | 204 | EC | US |
| NewMarket Corp | 651587107 | $8K | 0.06 | 10 | EC | US |
| Virtu Financial Inc | 928254101 | $8K | 0.06 | 130 | EC | US |
| Pool Corp | 73278L105 | $8K | 0.06 | 36 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $8K | 0.06 | 29 | EC | US |
| Fulton Financial Corp | 360271100 | $8K | 0.06 | 315 | EC | US |
| Carlisle Cos Inc | 142339100 | $8K | 0.06 | 21 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $7K | 0.06 | 79 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $7K | 0.06 | 210 | EC | US |
| Federated Hermes Inc | 314211103 | $7K | 0.06 | 131 | EC | US |
| Independent Bank Corp | 453836108 | $7K | 0.06 | 85 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $7K | 0.06 | 135 | EC | US |
| United Community Banks Inc/GA | 90984P303 | $7K | 0.06 | 202 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $7K | 0.06 | 211 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $7K | 0.06 | 66 | EC | US |
| Cathay General Bancorp | 149150104 | $7K | 0.06 | 111 | EC | US |
| Allegion plc | · | $7K | 0.05 | 48 | EC | IE |
| Gentex Corp | 371901109 | $7K | 0.05 | 266 | EC | US |
| Watsco Inc | 942622200 | $7K | 0.05 | 16 | EC | US |
| Graco Inc | 384109104 | $7K | 0.05 | 88 | EC | US |
| Sonoco Products Co | 835495102 | $7K | 0.05 | 116 | EC | US |
| Renasant Corp | 75970E107 | $6K | 0.05 | 152 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $6K | 0.05 | 244 | EC | PR |
| Owens Corning | 690742101 | $6K | 0.05 | 40 | 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 |