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 |
|---|---|---|---|---|---|---|
| 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 |
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 |