SPDG Performance — State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF
Data updated: 2026-09-11
SPDG returned +15.17% year to date and +22.89% over one year to Jun 2026. Over one year the fund beat its US Large Value category average: $100 grew to $123, against $121 for the category. Volatility over the past 12 months was 12.16% a year. In the 12 months to Jun 2026 the fund took in a net $316K, and assets reached $12.50M.
SPDG Growth of $100
What $100 invested in State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | SPDG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $121 |
| Since data start (Sep 2023 – Jun 2026) | $167 | $156 |
SPDG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.17% |
| 1 year | +22.89% |
| 3 years (annualised) | +19.83% |
SPDG Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.17% |
| 2025 | +11.67% |
| 2024 | +20.18% |
| 2023 (Sep–Dec) | +8.02% |
SPDG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.1% | +2.2% | −5.1% | +7.2% | +4.9% | −0.5% | — | — | — | — | — | — |
| 2025 | +3.3% | +1.3% | −3.4% | −4.3% | +3.6% | +4.4% | −1.3% | +4.6% | +1.1% | −0.7% | +2.1% | +0.9% |
| 2024 | +1.3% | +2.1% | +4.3% | −4.5% | +2.8% | +2.3% | +4.7% | +2.6% | +3.2% | −1.5% | +4.2% | −2.6% |
| 2023 | — | — | — | — | — | — | — | — | −3.4% | −2.9% | +7.8% | +6.8% |
SPDG Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.16%
- Best month: +7.17% (Apr 2026)
- Worst month: −5.11% (Mar 2026)
SPDG Fund Flows
Monthly money in and out of State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $316K
- 12-month gross sales (incl. reinvestments): $4.6M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $447K | −$447K |
| Apr 2026 | $434K | $0 | $434K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $433K | $2.2M | −$1.7M |
| Jan 2026 | $2.1M | $860K | $1.3M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $804K | $0 | $804K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $799K | −$799K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $781K | $0 | $781K |
SPDG Assets Under Management
Net assets of State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $12.50M |
| 2026-03-31 | $11.26M |
| 2025-12-31 | $11.42M |
| 2025-09-30 | $10.45M |
| 2025-06-30 | $10.09M |
| 2025-03-31 | $9.45M |
| 2024-12-31 | $8.28M |
| 2024-09-30 | $7.20M |
| 2024-06-30 | $5.85M |
| 2024-03-31 | $5.52M |
| 2023-12-31 | $3.54M |
| 2023-09-30 | $2.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.