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