BenzingaT3·18mo ago
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
SPDG
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Key stats
About
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2023-09-11
- Has Options
- No
- Homepage
- https://www.ssga.com/us/en/individual/etfs
Fund profile
holdings as of Oct 23, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.05% issuer, Oct 27, 2026
- Assets
- $13M issuer-reported, Oct 23, 2026
- Trailing yield
- 2.66% paid quarterly
- Average daily volume
- $36K 30 sessions
- Holdings
- 274 top 10 are 41.5%
- Listed
- Sep 11, 2023 NYSE Arca
- Net asset value
- $46.45 issuer, Oct 23, 2026 · closed +0.00% to NAV
- Median bid/ask spread
- 0.09% 30 days, issuer-reported
- 30-day SEC yield
- 2.72% issuer
- Tracking difference
- -0.19 pts vs index, after fees, FY 2026
Cost99
Liquidity0
Scale4
Diversification71
Moves with. US large-cap stocks (78% of its variance, beta 1.19); Small caps over large (5% of its variance, beta 0.13). These factors explain 77% of its daily moves over the last year.
Stated objective. The State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded issuers that have historically followed a policy of increasing or maintaining dividend payments and mirrors the sector weights of the broad exchange-traded U.S. equity securities universe. (from the fund's prospectus)
All 274 holdingsFlow historySimilar fundsOverlap toolAll Dividend ETFs
Fund flows
daily as of Oct 22, 2026issuer datathrough Jun 2026SEC filings- Oct 22, 2026
- $0 latest day
- Latest 5 trading days
- $0
- Latest 21 trading days
- $0 0.0% of assets
- Year to date
- −$12K +$797K over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 22, 2026 | $0 |
| Oct 21, 2026 | $0 |
| Oct 20, 2026 | $0 |
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | $0 |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | $0 |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | $0 |
| Oct 2, 2026 | $0 |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | $0 |
| Sep 29, 2026 | $0 |
| Sep 28, 2026 | $0 |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jun 2026
- $0 latest reported month
- Latest 3 months
- −$12K −0.1% of assets
- Latest 12 months
- +$316K +2.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | −$447K |
| Apr 2026 | +$434K |
| Mar 2026 | $0 |
| Feb 2026 | −$1.7M |
| Jan 2026 | +$1.3M |
| Dec 2025 | $0 |
| Nov 2025 | +$804K |
| Oct 2025 | $0 |
| Sep 2025 | −$799K |
| Aug 2025 | $0 |
| Jul 2025 | +$781K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 34 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| KNGZFirst Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF | 49% | 0.50% | $69M | +21.1% | compare |
| VYMVanguard High Dividend Yield ETF | 44% | 0.04% | $82.7B | +15.3% | compare |
| DIVBiShares Core Dividend ETF | 41% | 0.05% | $2.2B | +35.7% | compare |
| VTVVanguard Morningstar Value ETF | 37% | 0.03% | $192.9B | +20.9% | compare |
| SCHVSchwab U.S. Large-Cap Value ETF | 37% | 0.04% | $15.7B | +18.3% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 23, 2026issuer data- Holdings vs fair value
- +7.9% 37% under, 14% over · 100% covered
- Price / earnings
- 20.7 2% loss-making · 100% covered
- Price / book · sales
- 3.1 · 2.1 revenue growth +7.7%
- Above 200-day average
- 67% 72% above 50-day · by weight
- Short interest
- 2.9% of float, weighted · 3.5 days to cover
- Insider buying
- 4% of weight had net insider buying, 90 days; 64% net selling
- 13F holders
- +3.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 23.8% of weight in 7 days; 38.4% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.47%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | CMCSAComcast Corp | 3.58% | 2.33% | −14.5% |
| Decrease | CSCOCisco Systems Inc | 6.63% | 7.67% | −14.1% |
| Decrease | QCOMQUALCOMM Inc | 3.13% | 3.58% | −10.4% |
| New position | HONAHoneywell Aerospace Inc | — | 0.31% | — |
| Increase | PMPhilip Morris International Inc | 1.36% | 1.64% | +23.2% |
| Decrease | HONHoneywell International Inc | 0.58% | 0.32% | −38.2% |
| Decrease | OMCOmnicom Group Inc | 0.82% | 0.59% | −16.1% |
| Increase | FITBFifth Third Bancorp | 0.43% | 0.65% | +41.4% |
| Decrease | HPEHewlett Packard Enterprise Co | 0.74% | 0.95% | −24.4% |
| Exit | LyondellBasell Industries NV | 0.17% | — | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.7%. Full holdings and history
Under the hood
fiscal year to Jun 30, 2026SEC census- Authorized participants
- 3 active of 41 with agreements; top 3 did 100%
- Created · redeemed
- $4.6M · $4.3M over the fiscal year
- Redemptions in kind
- 98% creations 100% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 0.29% of assets on loan on average; earned 0.1 bp
- Return vs index
- -0.19 pts after fees; -0.08 before; daily s.d. 0.07
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-23
Holdings
274
AUM
$13.0M
Provider
SPDR (State Street)
Inception
2023-09-11
Exchange
ARCX
Data As Of
2026-10-23
Expense Ratio
0.05%
Dividend Yield
2.66%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-23 | $0.3040 | CD |
| 2026-06-22 | 2026-06-24 | $0.3297 | CD |
| 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 |
Asset Allocation
Top Holdings
top 50 of 274 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | 7.65% | Equity (US) | US |
| IBM | INTL BUSINESS MACHINES CORP | 5.65% | Equity (US) | US |
| VZ | VERIZON COMMUNICATIONS INC | 5.61% | Equity (US) | US |
| TXN | TEXAS INSTRUMENTS INC | 4.56% | Equity (US) | US |
| HD | HOME DEPOT INC | 3.43% | Equity (US) | US |
| ADI | ANALOG DEVICES INC | 3.40% | Equity (US) | US |
| QCOM | QUALCOMM INC | 3.39% | Equity (US) | US |
| GLW | CORNING INC | 2.79% | Equity (US) | US |
| CMCSA | COMCAST CORP CLASS A | 2.65% | Equity (US) | US |
| ACN | ACCENTURE PLC CL A | 2.36% | Equity (Foreign) | IE |
| JNJ | JOHNSON + JOHNSON | 1.86% | Equity (US) | US |
| MCD | MCDONALD S CORP | 1.83% | Equity (US) | US |
| XOM | EXXONMOBIL HOLDINGS CORP | 1.52% | Equity (US) | US |
| ABBV | ABBVIE INC | 1.48% | Equity (US) | US |
| MSI | MOTOROLA SOLUTIONS INC | 1.43% | Equity (US) | US |
| PM | PHILIP MORRIS INTERNATIONAL | 1.40% | Equity (US) | US |
| HPE | HEWLETT PACKARD ENTERPRISE | 1.22% | Equity (US) | US |
| LOW | LOWE S COS INC | 1.21% | Equity (US) | US |
| SBUX | STARBUCKS CORP | 1.14% | Equity (US) | US |
| UNH | UNITEDHEALTH GROUP INC | 1.08% | Equity (US) | US |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.07% | Equity (US) | US |
| MRK | MERCK + CO. INC. | 1.06% | Equity (US) | US |
| USB | US BANCORP | 1.06% | Equity (US) | US |
| NXPI | NXP SEMICONDUCTORS NV | 1.04% | Equity (Foreign) | NL |
| PEP | PEPSICO INC | 0.89% | Equity (US) | US |
| CVX | CHEVRON CORP | 0.85% | Equity (US) | US |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.75% | Equity (US) | US |
| DE | DEERE + CO | 0.74% | Equity (US) | US |
| TFC | TRUIST FINANCIAL CORP | 0.71% | Equity (US) | US |
| UNP | UNION PACIFIC CORP | 0.70% | Equity (US) | US |
| AMGN | AMGEN INC | 0.69% | Equity (US) | US |
| NTAP | NETAPP INC | 0.69% | Equity (US) | US |
| OMC | OMNICOM GROUP | 0.68% | Equity (US) | US |
| ETN | EATON CORP PLC | 0.64% | Equity (Foreign) | IE |
| APD | AIR PRODUCTS + CHEMICALS INC | 0.61% | Equity (US) | US |
| MO | ALTRIA GROUP INC | 0.60% | Equity (US) | US |
| MET | METLIFE INC | 0.59% | Equity (US) | US |
| FITB | FIFTH THIRD BANCORP | 0.57% | Equity (US) | US |
| GILD | GILEAD SCIENCES INC | 0.55% | Equity (US) | US |
| LMT | LOCKHEED MARTIN CORP | 0.52% | Equity (US) | US |
| CTSH | COGNIZANT TECH SOLUTIONS A | 0.52% | Equity (US) | US |
| STT | STATE STREET CORP | 0.52% | Equity (US) | US |
| PFE | PFIZER INC | 0.49% | Equity (US) | US |
| ADP | AUTOMATIC DATA PROCESSING | 0.49% | Equity (US) | US |
| ABT | ABBOTT LABORATORIES | 0.48% | Equity (US) | US |
| HPQ | HP INC | 0.47% | Equity (US) | US |
| PRU | PRUDENTIAL FINANCIAL INC | 0.44% | Equity (US) | US |
| NKE | NIKE INC CL B | 0.44% | Equity (US) | US |
| SO | SOUTHERN CO/THE | 0.42% | Equity (US) | US |
| EMR | EMERSON ELECTRIC CO | 0.40% | Equity (US) | US |
Geographic Breakdown
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 1.33% | 3.52% | 5.69% | 3.51% |
| Feb | -- | 1.51% | 1.45% | 0.85% | 1.27% |
| Mar | -- | 2.68% | -3.24% | -5.77% | -2.11% |
| Apr | -- | -3.97% | -3.97% | 7.33% | -0.20% |
| May | -- | 3.45% | 4.18% | 5.33% | 4.32% |
| Jun | -- | 2.05% | 3.36% | -0.54% | 1.62% |
| Jul | -- | 4.90% | -2.72% | -1.00% | 0.39% |
| Aug | -- | 4.73% | 5.50% | 1.01% | 3.75% |
| Sep | -3.29% | 4.19% | 1.02% | -3.43% | -0.38% |
| Oct | -2.21% | -0.58% | -0.59% | 4.12%* | 0.19% |
| Nov | 7.22% | 4.37% | 2.43% | -- | 4.67% |
| Dec | 4.66% | -3.19% | 0.59% | -- | 0.69% |
| Total | 6.13% | 23.12% | 11.59% | 13.55% | 13.60% |
* Only 4 year(s) of data available.
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: $45.59
SMA 50: $46.03
SMA 200: $44.92
Current: $46.81
EMA 12: $46.03
EMA 26: $45.85
MACD: 0.1772 | Signal: 0.1940
BEARISH
ADX (14): 18.90
RANGE
+DI: 52.67
−DI: 26.65
Momentum Oscillators
RSI (14): 64.30
NEUTRAL
Stoch %K: 96.93
Stoch %D: 97.88
Williams %R: 0.00
Volume & Volatility
BB Upper: $46.71
BB Lower: $44.47
OVERBOUGHT
OBV: 8,375
Vol SMA 20: 981
Vol ROC: 52.53%
ATR: $0.30
True Range: $0.36
HV 20: 9.7%
HV 30: 10.5%
HV 60: 10.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
Here is the comprehensive stock analysis report for SPDG:
Executive Summary
Overall assessment: NEUTRAL with a confidence level of 6/10.
Key drivers: Technical trend strength, momentum signals, and volatility metrics suggest a neutral market, with no clear bullish or bearish bias.
Primary risks: Low volatility and lack of recent price movements may lead to indecision in the short term.
2-3 sentence investment thesis:
SPDG is currently range-bound within a broad trading range (SMA 20/SMA 50) while displaying mixed technical signals (RSI, MACD). The stock's low volatility suggests potential for mean reversion or consolidation before resuming its underlying trend.
Recent news sentiment impact:
Accenture Partners With GoUpscale To Scale Relationship Management In Asia's Digital Wealth Boom (Benzinga, 2025-04-14) has a neutral sentiment and is not significant enough to sway the technical analysis.
Technical Analysis
Trend Direction: Medium-term consolidation within a broad trading range
Support/Resistance Levels:
- Lower: $46.44 (Bollinger Band lower)
- Middle: $47.10 (SMA 20/SMA 50 midpoint)
- Upper: $47.75 (Bollinger Band upper)
Momentum Signals: RSI interpretation: Neutral (49.08) with no clear buy or sell signal. MACD signal: Bullish momentum (0.21 histogram above the MACD line). Bollinger Bands position: Neutral, indicating mean reversion potential within the range.
Volume Analysis:
- Volume SMA 20: 737.87
- On-Balance Volume (OBV): -2795.31
- Volume Rate of Change: -45.61% No significant volume trends or institutional interest signals.
News & Sentiment Analysis
Recent Headlines Summary:
The recent news headline about Accenture Partners With GoUpscale To Scale Relationship Management In Asia's Digital Wealth Boom has a neutral sentiment and is not significantly impacting the technical analysis.
Sentiment Assessment: Neutral
Catalyst Identification:
No significant upcoming events, earnings, product launches, or regulatory changes that could impact the stock.
Market Narrative:
The current technical signals suggest a neutral market with no clear bullish or bearish bias. The recent news headline about Accenture's partnership has a neutral sentiment and does not contradict the technical signals.
Risk & Volatility Assessment
Beta Interpretation: Low risk (0.65 vs SPY)
Volatility Regime: Current volatility is low, suggesting potential for mean reversion or consolidation.
Options Market Signals:
- IV rank: N/A
- Put/call ratios: N/A
- Unusual activity: N/A
Downside Protection:
Support levels: $46.44 (Bollinger Band lower) and $47.10 (SMA 20/SMA 50 midpoint)
Market Context & Positioning
Sector Performance: The stock is trading within its sector range.
Institutional Activity: No significant institutional interest signals.
Correlation Analysis: SPDG has a low correlation with the market (0.67).
Relative Valuation: The stock is positioned within its trading range, neither oversold nor overbought.
Key Levels & Action Items
Critical Price Levels:
- Support: $46.44 and $47.10
- Resistance: $47.75
Breakout/Breakdown Levels:
- Breakout level: $48.30 (2 standard deviations above the SMA 20)
- Breakdown level: $45.90 (2 standard deviations below the SMA 50)
Time-Sensitive Catalysts:
No earnings dates or product launches that could impact the stock in the near term.
Risk Management:
Stop-loss levels: Consider placing a stop-loss order around the $45.90 breakdown level to manage risk.
Please note that this analysis is based on the provided data and does not constitute investment advice.
Generated
News
All SPDG news →
SPDG Options Activity & IV Rank
Loading options activity...
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)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. 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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.6320
Alpha: 7.97%
Correlation: 0.6431
R-Squared: 41.4%
Stock Volatility: 12.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 250
Period: 252 trading days
Data Points: 250
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
SPDG Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|