State Street SPDR Portfolio S&P Sector Neutral Dividend ETF(SPDG · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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Snapshot
Info
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) ETF
- Exchange
- ARCX
- Inception
- 2023-09-11
- Has Options
- No
ETF Profile
holdings as of 2026-06-05
Holdings
279
AUM
—
Provider
SPDR (State Street)
Inception
2023-09-11
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.05%
Dividend Yield
2.64%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.3077 | CD |
| 2025-12-22 | 2025-12-24 | $0.3053 | CD |
| 2025-09-22 | 2025-09-24 | $0.3063 | CD |
| 2025-06-23 | 2025-06-25 | $0.3040 | CD |
| 2025-03-24 | 2025-03-26 | $0.2533 | CD |
| 2024-12-23 | 2024-12-26 | $0.2798 | CD |
Asset Allocation
Top Holdings
top 50 of 279 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | 7.97% | Equity (US) | — |
| VZ | VERIZON COMMUNICATIONS INC | 5.57% | Equity (US) | — |
| IBM | INTL BUSINESS MACHINES CORP | 4.84% | Equity (US) | — |
| QCOM | QUALCOMM INC | 4.20% | Equity (US) | — |
| TXN | TEXAS INSTRUMENTS INC | 4.13% | Equity (US) | — |
| ADI | ANALOG DEVICES INC | 3.19% | Equity (US) | — |
| HD | HOME DEPOT INC | 3.00% | Equity (US) | — |
| CMCSA | COMCAST CORP CLASS A | 2.27% | Equity (US) | — |
| GLW | CORNING INC | 2.19% | Equity (US) | — |
| ACN | ACCENTURE PLC CL A | 2.14% | Equity (US) | — |
| MCD | MCDONALD S CORP | 2.08% | Equity (US) | — |
| JNJ | JOHNSON + JOHNSON | 1.94% | Equity (US) | — |
| XOM | EXXON MOBIL CORP | 1.70% | Equity (US) | — |
| PM | PHILIP MORRIS INTERNATIONAL | 1.62% | Equity (US) | — |
| ABBV | ABBVIE INC | 1.36% | Equity (US) | — |
| MSI | MOTOROLA SOLUTIONS INC | 1.27% | Equity (US) | — |
| NXPI | NXP SEMICONDUCTORS NV | 1.25% | Equity (US) | — |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.20% | Equity (US) | — |
| LOW | LOWE S COS INC | 1.13% | Equity (US) | — |
| USB | US BANCORP | 1.12% | Equity (US) | — |
| PEP | PEPSICO INC | 1.05% | Equity (US) | — |
| HPE | HEWLETT PACKARD ENTERPRISE | 1.04% | Equity (US) | — |
| MRK | MERCK + CO. INC. | 1.03% | Equity (US) | — |
| SBUX | STARBUCKS CORP | 1.01% | Equity (US) | — |
| CVX | CHEVRON CORP | 0.93% | Equity (US) | — |
| UNH | UNITEDHEALTH GROUP INC | 0.90% | Equity (US) | — |
| TFC | TRUIST FINANCIAL CORP | 0.79% | Equity (US) | — |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.73% | Equity (US) | — |
| UNP | UNION PACIFIC CORP | 0.69% | Equity (US) | — |
| MO | ALTRIA GROUP INC | 0.67% | Equity (US) | — |
| DE | DEERE + CO | 0.62% | Equity (US) | — |
| AMGN | AMGEN INC | 0.62% | Equity (US) | — |
| OMC | OMNICOM GROUP | 0.62% | Equity (US) | — |
| APD | AIR PRODUCTS + CHEMICALS INC | 0.62% | Equity (US) | — |
| FITB | FIFTH THIRD BANCORP | 0.61% | Equity (US) | — |
| HON | HONEYWELL INTERNATIONAL INC | 0.61% | Equity (US) | — |
| MET | METLIFE INC | 0.60% | Equity (US) | — |
| NKE | NIKE INC CL B | 0.59% | Equity (US) | — |
| ETN | EATON CORP PLC | 0.59% | Equity (US) | — |
| NTAP | NETAPP INC | 0.58% | Equity (US) | — |
| ABT | ABBOTT LABORATORIES | 0.56% | Equity (US) | — |
| GILD | GILEAD SCIENCES INC | 0.54% | Equity (US) | — |
| STT | STATE STREET CORP | 0.53% | Equity (US) | — |
| PRU | PRUDENTIAL FINANCIAL INC | 0.52% | Equity (US) | — |
| LMT | LOCKHEED MARTIN CORP | 0.49% | Equity (US) | — |
| CTSH | COGNIZANT TECH SOLUTIONS A | 0.49% | Equity (US) | — |
| PFE | PFIZER INC | 0.48% | Equity (US) | — |
| SO | SOUTHERN CO/THE | 0.47% | Equity (US) | — |
| MTB | M + T BANK CORP | 0.46% | Equity (US) | — |
| DUK | DUKE ENERGY CORP | 0.44% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$11M
· 284 total positions
· equity 99.71%
· non-equity 0.38%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | Verizon Communications Inc | 8.67% | $990513 |
| 2 | Cisco Systems Inc | Cisco Systems Inc | 6.19% | $707289 |
| 3 | International Business Machines Corp | International Business Machines Corp | 5.68% | $648404 |
| 4 | QUALCOMM Inc | QUALCOMM Inc | 3.80% | $434125 |
| 5 | Texas Instruments Inc | Texas Instruments Inc | 3.56% | $406487 |
| 6 | Home Depot Inc/The | Home Depot Inc/The | 3.49% | $398812 |
| 7 | Accenture PLC | Accenture PLC | 3.47% | $396011 |
| 8 | Bank of America Corp | Bank of America Corp | 3.12% | $356290 |
| 9 | Analog Devices Inc | Analog Devices Inc | 2.88% | $329508 |
| 10 | McDonald's Corp | McDonald's Corp | 2.09% | $239003 |
| 11 | Citigroup Inc | Citigroup Inc | 1.87% | $213193 |
| 12 | Morgan Stanley | Morgan Stanley | 1.78% | $203804 |
| 13 | Johnson & Johnson | Johnson & Johnson | 1.58% | $180874 |
| 14 | Corning Inc | Corning Inc | 1.40% | $159359 |
| 15 | Lowe's Cos Inc | Lowe's Cos Inc | 1.37% | $156031 |
| 16 | TE Connectivity PLC | TE Connectivity PLC | 1.35% | $154252 |
| 17 | AbbVie Inc | AbbVie Inc | 1.35% | $154231 |
| 18 | Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | 1.35% | $153943 |
| 19 | Exxon Mobil Corp | Exxon Mobil Corp | 1.28% | $146093 |
| 20 | Philip Morris International Inc | Philip Morris International Inc | 1.03% | $118215 |
| 21 | Caterpillar Inc | Caterpillar Inc | 1.03% | $117438 |
| 22 | Coca-Cola Co/The | Coca-Cola Co/The | 1.02% | $116190 |
| 23 | UnitedHealth Group Inc | UnitedHealth Group Inc | 0.94% | $107946 |
| 24 | Starbucks Corp | Starbucks Corp | 0.93% | $105936 |
| 25 | Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | 0.83% | $95284 |
Showing top 25 of 280 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +4.04% | 3 |
| Feb | +2.07% | 3 |
| Mar | -2.22% | 3 |
| Apr | +0.65% | 3 |
| May | +4.14% | 3 |
| Jun | +1.33% | 3 |
| Jul | -0.01% | 2 |
| Aug | +1.44% | 2 |
| Sep | +0.71% | 3 |
| Oct | -1.17% | 3 |
| Nov | +4.40% | 3 |
| Dec | +0.39% | 3 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $46.14
SMA 50: $44.43
SMA 200: $42.08
Current: $46.48
EMA 12: $46.52
EMA 26: $45.85
MACD: 0.6791 | Signal: -0.0881
BULLISH
ADX (14): 38.30
TREND
+DI: 51.82
−DI: 31.28
Momentum Oscillators
RSI (14): 58.36
NEUTRAL
Stoch %K: 53.34
Stoch %D: 65.84
Williams %R: -47.09
Volume & Volatility
BB Upper: $47.87
BB Lower: $44.41
NEUTRAL
OBV: 4,615
Vol SMA 20: 775
Vol ROC: -52.74%
ATR: $0.33
True Range: $0.06
HV 20: 14.4%
HV 30: 14.6%
HV 60: 14.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-09T16:00:20.173000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.69
- Correlation (SPY)
- 68.7%
- R²
- 0.47
- Ann. Volatility
- 12.2%
- SPY Volatility
- 12.2%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|