State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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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% |
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)
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 |
|---|---|---|---|---|---|---|
| Westlake Corp | 960413102 | $3K | 0.02 | 42 | EC | US |
| Olin Corp | 680665205 | $3K | 0.02 | 154 | EC | US |
| Highwoods Properties Inc | 431284108 | $3K | 0.02 | 101 | EC | US |
| GATX Corp | 361448103 | $3K | 0.02 | 17 | EC | US |
| Walker & Dunlop Inc | 93148P102 | $3K | 0.02 | 54 | EC | US |
| Black Hills Corp | 092113109 | $3K | 0.02 | 39 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $3K | 0.02 | 24 | EC | US |
| National Storage Affiliates Trust | 637870106 | $3K | 0.02 | 64 | EC | US |
| Brown-Forman Corp | 115637209 | $3K | 0.02 | 106 | EC | US |
| UFP Industries Inc | 90278Q108 | $3K | 0.02 | 31 | EC | US |
| Science Applications International Corp | 808625107 | $3K | 0.02 | 24 | EC | US |
| Four Corners Property Trust Inc | 35086T109 | $3K | 0.02 | 106 | EC | US |
| Kemper Corp | 488401100 | $3K | 0.02 | 96 | EC | US |
| Spire Inc | 84857L101 | $3K | 0.02 | 33 | EC | US |
| ONE Gas Inc | 68235P108 | $3K | 0.02 | 33 | EC | US |
| KBR Inc | 48242W106 | $2K | 0.02 | 70 | EC | US |
| Genpact Ltd | · | $2K | 0.02 | 87 | EC | BM |
| State Street Global Advisors | 857492706 | $2K | 0.02 | 2,389 | STIV | US |
| Northwestern Energy Group Inc | 668074305 | $2K | 0.02 | 32 | EC | US |
| Strategic Education Inc | 86272C103 | $2K | 0.02 | 29 | EC | US |
| Rush Enterprises Inc | 781846209 | $2K | 0.02 | 30 | EC | US |
| Avista Corp | 05379B107 | $2K | 0.01 | 45 | EC | US |
| Korn Ferry | 500643200 | $2K | 0.01 | 27 | EC | US |
| Trinity Industries Inc | 896522109 | $2K | 0.01 | 46 | EC | US |
| Exponent Inc | 30214U102 | $2K | 0.01 | 26 | EC | US |
| Maximus Inc | 577933104 | $2K | 0.01 | 28 | EC | US |
| Robert Half Inc | 770323103 | $1K | 0.01 | 48 | EC | US |
| HNI Corp | 404251100 | $1K | 0.01 | 34 | EC | US |
| ABM Industries Inc | 000957100 | $1K | 0.01 | 31 | EC | US |
| Kennametal Inc | 489170100 | $1K | 0.01 | 39 | EC | US |
| Werner Enterprises Inc | 950755108 | $1K | 0.01 | 29 | EC | US |
| Flowers Foods Inc | 343498101 | $1K | 0.01 | 133 | EC | US |
| Perrigo Co PLC | · | $520 | 0.00 | 50 | EC | IE |
Sector breakdown
Dividends 12 payments
| 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 |