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 |
|---|---|---|---|---|---|---|
| Huntington Ingalls Industries Inc | 446413106 | $6K | 0.05 | 22 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $6K | 0.05 | 79 | EC | US |
| Essential Utilities Inc | 29670G102 | $6K | 0.05 | 160 | EC | US |
| BankUnited Inc | 06652K103 | $6K | 0.05 | 126 | EC | US |
| H&R Block Inc | 093671105 | $6K | 0.05 | 158 | EC | US |
| Brunswick Corp/DE | 117043109 | $6K | 0.05 | 71 | EC | US |
| First Financial Bancorp | 320209109 | $6K | 0.05 | 174 | EC | US |
| First Interstate BancSystem Inc | 32055Y201 | $6K | 0.05 | 152 | EC | US |
| Community Financial System Inc | 203607106 | $6K | 0.05 | 87 | EC | US |
| First Hawaiian Inc | 32051X108 | $6K | 0.05 | 199 | EC | US |
| Cabot Corp | 127055101 | $6K | 0.05 | 64 | EC | US |
| OGE Energy Corp | 670837103 | $6K | 0.05 | 117 | EC | US |
| AES Corp/The | 00130H105 | $6K | 0.04 | 382 | EC | US |
| Donaldson Co Inc | 257651109 | $5K | 0.04 | 61 | EC | US |
| Bank of Hawaii Corp | 062540109 | $5K | 0.04 | 67 | EC | US |
| Simmons First National Corp | 828730200 | $5K | 0.04 | 234 | EC | US |
| Oshkosh Corp | 688239201 | $5K | 0.04 | 34 | EC | US |
| Hormel Foods Corp | 440452100 | $5K | 0.04 | 209 | EC | US |
| Toro Co/The | 891092108 | $5K | 0.04 | 53 | EC | US |
| Provident Financial Services Inc | 74386T105 | $5K | 0.04 | 218 | EC | US |
| Ryder System Inc | 783549108 | $5K | 0.04 | 19 | EC | US |
| Thor Industries Inc | 885160101 | $5K | 0.04 | 66 | EC | US |
| Park National Corp | 700658107 | $5K | 0.04 | 27 | EC | US |
| CVB Financial Corp | 126600105 | $5K | 0.04 | 215 | EC | US |
| Silgan Holdings Inc | 827048109 | $5K | 0.04 | 103 | EC | US |
| Cousins Properties Inc | 222795502 | $5K | 0.04 | 158 | EC | US |
| Timken Co/The | 887389104 | $5K | 0.04 | 32 | EC | US |
| Conagra Brands Inc | 205887102 | $5K | 0.04 | 345 | EC | US |
| WaFd Inc | 938824109 | $5K | 0.04 | 120 | EC | US |
| Trustmark Corp | 898402102 | $5K | 0.04 | 98 | EC | US |
| Millrose Properties Inc | 601137102 | $4K | 0.03 | 144 | EC | US |
| NBT Bancorp Inc | 628778102 | $4K | 0.03 | 87 | EC | US |
| Polaris Inc | 731068102 | $4K | 0.03 | 60 | EC | US |
| UGI Corp | 902681105 | $4K | 0.03 | 118 | EC | US |
| Avient Corp | 05368V106 | $4K | 0.03 | 108 | EC | US |
| Western Union Co/The | 959802109 | $4K | 0.03 | 514 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $4K | 0.03 | 372 | EC | US |
| A O Smith Corp | 831865209 | $4K | 0.03 | 62 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $4K | 0.03 | 64 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $4K | 0.03 | 88 | EC | US |
| State Street Global Advisors | 857492706 | $4K | 0.03 | 3,791 | STIV | US |
| Kilroy Realty Corp | 49427F108 | $4K | 0.03 | 99 | EC | US |
| Ashland Inc | 044186104 | $4K | 0.03 | 55 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $4K | 0.03 | 52 | EC | US |
| Portland General Electric Co | 736508847 | $3K | 0.03 | 65 | EC | US |
| Cohen & Steers Inc | 19247A100 | $3K | 0.03 | 44 | EC | US |
| MSA Safety Inc | 553498106 | $3K | 0.03 | 19 | EC | US |
| LCI Industries | 50189K103 | $3K | 0.03 | 31 | EC | US |
| Campbell's Company/The | 134429109 | $3K | 0.03 | 141 | EC | US |
| New Jersey Resources Corp | 646025106 | $3K | 0.02 | 55 | 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 |