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