State Street SPDR Portfolio S&P Sctr Neutrl Dv ETF (SPDG)
45.29
-0.41
(-0.90%)
USD |
NYSEARCA |
Oct 07, 16:00
45.30
+0.01
(+0.02%)
Pre-Market: 20:00
SPDG 1 Year Fund Level Flows : 796885.0 for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 796885.0 |
| August 31, 2026 | -698.00 |
| July 31, 2026 | -9102.00 |
| June 30, 2026 | 321011.0 |
| May 29, 2026 | 321011.0 |
| April 30, 2026 | 15610.00 |
| March 31, 2026 | 658840.0 |
| February 27, 2026 | 280820.0 |
| January 30, 2026 | 1.273M |
| December 31, 2025 | 2.323M |
| November 28, 2025 | 2.323M |
| October 31, 2025 | 2.635M |
| September 30, 2025 | 2.635M |
| Date | Value |
|---|---|
| August 29, 2025 | 3.432M |
| July 31, 2025 | 4.157M |
| June 30, 2025 | 3.369M |
| May 30, 2025 | 3.713M |
| April 30, 2025 | 4.463M |
| March 31, 2025 | 3.383M |
| February 28, 2025 | 3.762M |
| January 31, 2025 | 5.178M |
| December 31, 2024 | 3.823M |
| November 29, 2024 | 4.142M |
| October 31, 2024 | 3.023M |
| September 30, 2024 | 3.023M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks
| VanEck Durable High Dividend ETF | -13.34M |
| Nuveen ESG Dividend ETF | 16.55M |
| WisdomTree US Total Dividend Fund | -47.44M |
| Invesco Dividend Achievers ETF | -32.49M |
| Vanguard High Dividend Yield ETF | 5.983B |