State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF (SPDG)
$45,28
▲ +0,28 (+0,62%)
Perubahan 1 hari
$45,00 – $47,13
Rentang 52 minggu
Bobot 10 kepemilikan teratas39,60%
Jumlah posisi efektif45,1
Posisi di atas 1%22
Aset bersih
$12.5M
Kepemilikan
283
Per tanggal
30 Juni 2026
SPDG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 25 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,60% | ▼ -3,60% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,81% | ▼ -3,81% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
-$12K
12 bulan terakhir
+$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.
Komposisi Penuh 283 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 12 pembayaran
2,75%Imbal hasil TTM
$1,25Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,3040 |
| 22 Juni 2026 | $0,3300 |
| 23 Maret 2026 | $0,3080 |
| 22 Des. 2025 | $0,3050 |
| 22 Sep. 2025 | $0,3060 |
| 23 Juni 2025 | $0,3040 |
| 24 Maret 2025 | $0,2530 |
| 23 Des. 2024 | $0,2800 |
| 23 Sep. 2024 | $0,2450 |
| 24 Juni 2024 | $0,2690 |
| 18 Maret 2024 | $0,1880 |
| 18 Des. 2023 | $0,2900 |
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Concord Wealth Partners | $1.251.431 | 31,17% | 27.009 | Saham | 30 Juni 2026 |
| Concord Asset Management, LLC/VA | $1.218.627 | 30,36% | 26.301 | Saham | 30 Juni 2026 |
| Bank of Marin | $1.001.167 | 24,94% | 21.608 | Saham | 30 Juni 2026 |
| Meridian Financial Advisors, LLC | $509.202 | 12,68% | 10.990 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $18.812 | 0,47% | 406 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $9.266 | 0,23% | 200 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.633 | 0,12% | 100 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.144 | 0,03% | 24.689 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $58 | 0,00% | 1 | Saham | 30 Juni 2026 |