What is SPDG's relative strength rating?

Relative strength percentiles for SPDG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SPDG in?

SPDG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SPDG in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SPDG?

Volatility metrics for SPDG — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does SPDG have a seasonal pattern?

TickerStance computes SPDG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPDG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SPDG last report earnings?

No SEC EDGAR filings are linked to SPDG in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

State Street SPDR Portfolio S&P Sector Neutral Dividend...

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Dossier · Pro

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF · Other

$46.90▼-0.22%

Neutral · stance 47.8

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§ Seasonality

10y · since 2023

Best monthNov on averageavg +4.66% · 100% win · n 3

Worst monthMar on averageavg -1.98% · 33% win · n 3

SPDG monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SPDG Jan avg: 3.66% median: 3.34% win: 100% σ: 2.39% n: 3 2023-09-13 → 2026-07-31	SPDG Feb avg: 1.82% median: 2.11% win: 100% σ: 0.51% n: 3 2023-09-13 → 2026-07-31	SPDG Mar avg: -1.98% median: -3.88% win: 33% σ: 5.00% n: 3 2023-09-13 → 2026-07-31	SPDG Apr avg: -0.51% median: -4.32% win: 33% σ: 6.75% n: 3 2023-09-13 → 2026-07-31	SPDG May avg: 3.64% median: 3.48% win: 100% σ: 1.06% n: 3 2023-09-13 → 2026-07-31	SPDG Jun avg: 1.38% median: 1.58% win: 67% σ: 2.39% n: 3 2023-09-13 → 2026-07-31	SPDG Jul avg: 0.80% median: -0.92% win: 33% σ: 3.41% n: 3 2023-09-13 → 2026-07-31	SPDG Aug avg: 3.62% median: 3.62% win: 100% σ: 1.48% n: 2 2023-09-13 → 2026-07-31 (current)	SPDG Sep avg: -0.14% median: 0.33% win: 67% σ: 2.94% n: 3 2023-09-13 → 2026-07-31	SPDG Oct avg: -1.64% median: -1.37% win: 0% σ: 1.14% n: 3 2023-09-13 → 2026-07-31	SPDG Nov avg: 4.66% median: 4.16% win: 100% σ: 2.95% n: 3 2023-09-13 → 2026-07-31	SPDG Dec avg: 0.85% median: 0.13% win: 67% σ: 4.64% n: 3 2023-09-13 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of SPDG

Top 25 holdings of SPDG by portfolio weight
#	Holding	Weight	Value
1	VZ	7.29%	$821K
2	CSCO	6.63%	$746K
3	IBM	4.68%	$526K
4	CMCSA	3.58%	$403K
5	HD	3.28%	$370K
6	TXN	3.26%	$368K
7	QCOM	3.13%	$352K
8	ADI	2.88%	$325K
9	MCD	2.48%	$279K
10	Accenture PLC	2.44%	$274K
11	GLW	2.06%	$232K
12	JNJ	1.98%	$223K
13	XOM	1.57%	$177K
14	MSI	1.45%	$164K
15	ABBV	1.44%	$162K
16	PM	1.36%	$154K
17	LOW	1.29%	$146K
18	USB	1.22%	$138K
19	PNC	1.19%	$134K
20	PEP	1.16%	$130K
21	MRK	1.00%	$113K
22	SBUX	1.00%	$112K
23	TFC	0.91%	$102K
24	CVX	0.87%	$98K
25	UNH	0.82%	$93K

Showing 25 of 272 holdings.

CONCENTRATION

Portfolio shape

39.7%Top 10 holdings

272Total holdings

265 (97%)Resolved tickers

SECTORS

Sector breakdown

Industrials

18.7%

Financials

15.4%

Technology

14.4%

Communication Services

10.9%

Healthcare

10.1%

Consumer Discretionary

9.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 52%
Above 50dma (weight): 51.1%
Above 200dma (count): 74%
Above 200dma (weight): 70.3%

Stage mix (by weight)

Stage 1 · 12% of holdingsStage 2 · 52% of holdingsStage 3 · 21% of holdingsStage 4 · 15% of holdings

Median 1M RS: 39
Median 3M RS: 60
Median 6M RS: 52

Accumulation/distribution mix

A: 11%B: 37%C: 24%D: 20%E: 8%

Metrics matched 262 tickers across 272 holdings rows (93.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside SPDG

Holdings of SPDG currently on TickerStance stock-RS leaderboards.

Holdings of SPDG on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
HPE	0.74%	6M RS	71	Stage 2
RHI	0.01%	3M RS	169	Stage 2
HNI	0.01%	3M RS	199	—

THEME EXPOSURE

Theme exposure inside SPDG

Semiconductors & Equipment — 10% of weight AI Compute & Networking Hardware — 9% of weight Cybersecurity — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to SPDG

FAQ

Fund FAQ

What does SPDG hold?: SPDG holds 272 positions; its three largest are VZ (7.29%), CSCO (6.63%), and IBM (4.68%) as of Mar 2026.
How concentrated is SPDG?: The top 10 holdings account for 39.7% of SPDG's portfolio. Moderately concentrated.
What sectors does SPDG cover?: SPDG's largest sector exposures are Industrials (18.7%), Financials (15.4%), and Technology (14.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SPDG is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SPDG

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SPDG's relative strength rating?: Relative strength percentiles for SPDG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SPDG in?: SPDG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SPDG in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SPDG?: Volatility metrics for SPDG — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does SPDG have a seasonal pattern?: TickerStance computes SPDG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPDG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

State Street SPDR Portfolio S&P Sector Neutral Dividend...

SPDG is not confirmed as a leader.

§ Seasonality

Top holdings of SPDG

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SPDG

Theme exposure inside SPDG

Funds similar to SPDG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to SPDG

Theme exposure inside SPDG

Leaders inside SPDG

What the holdings are doing

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) — Stance & relative strength

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) — Stance & relative strength

SPDG is not confirmed as a leader.

Top holdings of SPDG

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SPDG

Theme exposure inside SPDG

Funds similar to SPDG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to SPDG

Theme exposure inside SPDG

Leaders inside SPDG

What the holdings are doing