Titelia

Portfolio von State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF

SPDR SERIES TRUST · 283 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 11,3 Mio. $ · Zehn größte Positionen: 39.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,6 %
  • Kommunikation 10,9 %
  • Gesundheit 9,4 %
  • Zyklischer Konsum 9,1 %
  • Industrie 7,1 %
  • Finanzen 3,8 %
  • Basiskonsum 3,5 %
  • Energie 2,8 %
  • Versorger 1,2 %
  • Rohstoffe 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 23,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,3 %
  • NL 1,1 %
  • IE 0,4 %
  • JE 0,1 %
  • PR 0,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US27711 Mio. $98,34 %
NL2126.336,6 $1,13 %
IE243.106,5 $0,38 %
JE111.147,3 $0,10 %
PR15575 $0,05 %

Positionen

GesellschaftStückeWertGewicht
Verizon Communications Inc 16.350820.770 $7,29 %
Cisco Systems, Inc. 9.617746.183 $6,63 %
International Business Machines Corp. 2.172526.471,1 $4,68 %
Comcast Corp 14.047403.289,4 $3,58 %
Home Depot Inc/The 1.124369.672,4 $3,28 %
Texas Instruments Inc 1.893367.507 $3,26 %
QUALCOMM Inc 2.735352.213,3 $3,13 %
Analog Devices Inc 1.021324.820,9 $2,88 %
McDonald's Corp. 899279.400,2 $2,48 %
Accenture PLC 1.384274.433,4 $2,44 %
Corning Inc 1.705231.828,9 $2,06 %
Johnson & Johnson 911222.684,8 $1,98 %
Exxon Mobil Corp 1.045177.294,7 $1,57 %
Motorola Solutions Inc 377163.606,7 $1,45 %
AbbVie Inc 744161.812,6 $1,44 %
Philip Morris International Inc. 929153.600,9 $1,36 %
Lowe's Cos Inc 616145.548,5 $1,29 %
US Bancorp 2.645137.566,5 $1,22 %
PNC Financial Services Group Inc/The 642133.593,8 $1,19 %
PepsiCo Inc 840130.443,6 $1,16 %
Merck & Co Inc 937112.711,7 $1,00 %
Starbucks Corp 1.254112.345,9 $1,00 %
NXP Semiconductors NV 546107.485,6 $0,95 %
Truist Financial Corp 2.226102.329,2 $0,91 %
Chevron Corp 47698.484,4 $0,87 %
UnitedHealth Group Inc 34392.812,4 $0,82 %
Omnicom Group Inc 1.22592.254,8 $0,82 %
Hewlett Packard Enterprise Co 3.52083.811,2 $0,74 %
NIKE Inc 1.46377.275,7 $0,69 %
Union Pacific Corp 30774.484,3 $0,66 %
Abbott Laboratories 71973.819,7 $0,66 %
Amgen Inc 20471.777,4 $0,64 %
MetLife Inc 1.00971.356,5 $0,63 %
Cognizant Technology Solutions Corp. 1.11368.282,6 $0,61 %
Microchip Technology Inc 1.05568.163,6 $0,61 %
Eaton Corp PLC 18867.242 $0,60 %
Air Products and Chemicals Inc 22765.941,2 $0,59 %
Altria Group, Inc. 99565.660,1 $0,58 %
Honeywell International Inc 29065.548,7 $0,58 %
Gilead Sciences Inc 47065.503,9 $0,58 %
Deere & Co 11363.652,9 $0,57 %
State Street Corp 50263.533,1 $0,56 %
Prudential Financial, Inc. 63862.326,2 $0,55 %
Pfizer Inc 2.17861.158,2 $0,54 %
Southern Co/The 57355.306 $0,49 %
Duke Energy Corp 40653.161,6 $0,47 %
NetApp Inc 51452.628,5 $0,47 %
Lockheed Martin Corp 8651.977,5 $0,46 %
M&T Bank Corp 25051.680 $0,46 %
Bristol-Myers Squibb Co 80348.702 $0,43 %
Fifth Third Bancorp 1.03548.086,1 $0,43 %
Realty Income Corp 78548.026,3 $0,43 %
HP Inc 2.48947.813,7 $0,42 %
Mondelez International Inc 76043.806,4 $0,39 %
ConocoPhillips 32743.164 $0,38 %
Johnson Controls International plc 32542.558,8 $0,38 %
Medtronic PLC 48942.371,9 $0,38 %
Waste Management Inc 18442.281,4 $0,38 %
Automatic Data Processing Inc 20842.261,4 $0,38 %
Citizens Financial Group Inc 69341.559,2 $0,37 %
General Dynamics Corp 12041.186,4 $0,37 %
Northrop Grumman Corp 5940.252,2 $0,36 %
Huntington Bancshares Inc/OH 2.57040.220,5 $0,36 %
CDW Corp/DE 32439.210,5 $0,35 %
CSX Corp 94738.874,4 $0,35 %
Regions Financial Corp 1.46738.318 $0,34 %
FedEx Corp 10537.398,9 $0,33 %
Public Storage 13336.027 $0,32 %
CVS Health Corp 49235.335,4 $0,31 %
United Parcel Service Inc 34634.039,5 $0,30 %
Emerson Electric Co. 25633.541,1 $0,30 %
T Rowe Price Group Inc 37233.532,1 $0,30 %
Cummins Inc 6233.357,2 $0,30 %
Illinois Tool Works Inc 12833.317,1 $0,30 %
Norfolk Southern Corp 11533.005 $0,29 %
Target Corp 26331.875,6 $0,28 %
KeyCorp 1.56331.338,2 $0,28 %
Principal Financial Group Inc 34230.817,6 $0,27 %
Cigna Group/The 10728.542,3 $0,25 %
L3Harris Technologies Inc 8127.957,2 $0,25 %
VICI Properties Inc 99027.046,8 $0,24 %
Gen Digital Inc 1.41426.625,6 $0,24 %
Exelon Corp 52125.539,4 $0,23 %
Everest Group Ltd 7825.494,3 $0,23 %
Elevance Health Inc 8424.591 $0,22 %
Fastenal Co 52924.545,6 $0,22 %
PPG Industries Inc 22223.727,4 $0,21 %
Extra Space Storage Inc 17823.341,1 $0,21 %
Williams Cos Inc/The 32023.289,6 $0,21 %
Fidelity National Financial Inc 45621.149,3 $0,19 %
EOG Resources Inc 14520.962,7 $0,19 %
Zoetis Inc 17720.923,2 $0,19 %
Consolidated Edison Inc 18420.825,1 $0,19 %
Ally Financial Inc 52920.752,7 $0,18 %
Kenvue Inc 1.19420.584,6 $0,18 %
Kimberly-Clark Corp 21020.258,7 $0,18 %
Skyworks Solutions Inc 37620.134,8 $0,18 %
Unum Group 27520.083,3 $0,18 %
Equity Residential 33319.697 $0,17 %
Amcor PLC 49319.596,8 $0,17 %
WEC Energy Group Inc 16719.333,6 $0,17 %
Packaging Corp of America 9119.312 $0,17 %
Rockwell Automation Inc 5319.020,6 $0,17 %
First Horizon Corp 83418.981,8 $0,17 %
Webster Financial Corp 27218.882,2 $0,17 %
LyondellBasell Industries NV 23418.851 $0,17 %
Archer-Daniels-Midland Co 25618.608,6 $0,17 %
CF Industries Holdings Inc 14318.567,1 $0,16 %
Phillips 66 10118.400,2 $0,16 %
Kinder Morgan, Inc. 51817.368,5 $0,15 %
Old Republic International Corp 42616.997,4 $0,15 %
Becton Dickinson & Co 10716.823,6 $0,15 %
Genuine Parts Co 15916.814,3 $0,15 %
American Financial Group Inc/OH 12716.219,2 $0,14 %
Paychex Inc 17416.028,9 $0,14 %
Best Buy Co Inc 24815.921,6 $0,14 %
Dick's Sporting Goods Inc 7815.466,6 $0,14 %
SOUTHSTATE BANK CORP 16615.358,3 $0,14 %
DTE Energy Co 10415.206,9 $0,14 %
ONEOK Inc 16815.185,5 $0,13 %
Edison International 20314.855,5 $0,13 %
Hasbro Inc 15714.695,2 $0,13 %
Zions Bancorp NA 24814.289,8 $0,13 %
Avery Dennison Corp 8214.159,8 $0,13 %
Cullen/Frost Bankers Inc 10013.708 $0,12 %
Mid-America Apartment Communities, Inc. 11213.677,4 $0,12 %
Columbia Banking System Inc 49813.660,1 $0,12 %
FirstEnergy Corp 26113.222,3 $0,12 %
General Mills, Inc. 35413.175,9 $0,12 %
Eversource Energy 18813.024,6 $0,12 %
RPM International Inc 12912.822,6 $0,11 %
Old National Bancorp/IN 57112.619,1 $0,11 %
Hubbell Inc 2512.268,5 $0,11 %
Jefferies Financial Group Inc 29212.050,8 $0,11 %
Franklin Resources Inc 51012.046,2 $0,11 %
Omega Healthcare Investors Inc 27412.006,7 $0,11 %
Lincoln National Corp 32411.502 $0,10 %
Voya Financial Inc 16811.477,8 $0,10 %
Tyson Foods Inc 17411.148,2 $0,10 %
Janus Henderson Group PLC 21711.147,3 $0,10 %
Avnet Inc 17911.030 $0,10 %
Broadridge Financial Solutions Inc 6510.561,2 $0,09 %
First American Financial Corp 17510.550,8 $0,09 %
Prosperity Bancshares Inc 15610.480,1 $0,09 %
Starwood Property Trust Inc 60410.400,9 $0,09 %
FNB Corp/PA 61010.199,2 $0,09 %
Valley National Bancorp 8019836,3 $0,09 %
Evergy Inc 1159420,8 $0,08 %
Universal Display Corp 1029349,3 $0,08 %
UDR Inc 2749255,7 $0,08 %
United Bankshares Inc/WV 2229195,2 $0,08 %
Snap-on Inc 259080,5 $0,08 %
Glacier Bancorp Inc 2029023,3 $0,08 %
CH Robinson Worldwide Inc 548967,8 $0,08 %
Dolby Laboratories Inc 1488888,9 $0,08 %
Eastman Chemical Co 1168853,1 $0,08 %
Hancock Whitney Corp 1368648,2 $0,08 %
Radian Group Inc 2588534,6 $0,08 %
Bank OZK 1808260,2 $0,07 %
Quest Diagnostics Inc 428231,2 $0,07 %
Home BancShares Inc/AR 3058213,7 $0,07 %
Atlantic Union Bankshares Corp 2227934,3 $0,07 %
Mosaic Co/The 3007650 $0,07 %
Federal Realty Investment Trust 727647,1 $0,07 %
HA Sustainable Infrastructure Capital Inc 2047497 $0,07 %
Clorox Co/The 707254,1 $0,06 %
Coterra Energy Inc 2067238,8 $0,06 %
CubeSmart 1977220,1 $0,06 %
Federated Hermes Inc 1257088,8 $0,06 %
Pool Corp 357081,6 $0,06 %
Associated Banc-Corp 2737059,8 $0,06 %
Rexford Industrial Realty Inc 2126938,8 $0,06 %
NNN REIT Inc 1656935 $0,06 %
Graco Inc 806772 $0,06 %
Sealed Air Corp 1596686 $0,06 %
Lincoln Electric Holdings Inc 266476,1 $0,06 %
IDEX Corp 346444,7 $0,06 %
Nordson Corp 246385,4 $0,06 %
Carlisle Cos Inc 196338,8 $0,06 %
J M Smucker Co/The 646172,2 $0,05 %
Fulton Financial Corp 3016122,3 $0,05 %
Kulicke & Soffa Industries Inc 936112 $0,05 %
Allegion plc 426102,2 $0,05 %
Independent Bank Corp 816092 $0,05 %
Huntington Ingalls Industries, Inc. 166078,4 $0,05 %
Pinnacle West Capital Corp. 606045 $0,05 %
United Community Banks Inc/GA 1916014,6 $0,05 %
First Financial Bankshares Inc 2046007,8 $0,05 %
Gentex Corp 2715921,4 $0,05 %
Essential Utilities Inc 1475919,7 $0,05 %
Watsco Inc 165820,6 $0,05 %
Masco Corp 965795,5 $0,05 %
NewMarket Corp 95768,6 $0,05 %
Renasant Corp 1565636,3 $0,05 %
Virtu Financial Inc 1275585,5 $0,05 %
First BanCorp/Puerto Rico 2615575 $0,05 %
Cathay General Bancorp 1115534,5 $0,05 %
H&R Block Inc 1725459,3 $0,05 %
AES Corp/The 3815368,3 $0,05 %
BankUnited Inc 1185328,9 $0,05 %
Sonoco Products Co 975246,7 $0,05 %
Power Integrations Inc 1015171,2 $0,05 %
Brunswick Corp/DE 705093,2 $0,05 %
Stanley Black & Decker Inc 715045,3 $0,04 %
OGE Energy Corp 1055035,8 $0,04 %
Western Union Co/The 5654932,5 $0,04 %
First Hawaiian Inc 2004928 $0,04 %
Bank of Hawaii Corp 664900,5 $0,04 %
Community Financial System Inc 834868 $0,04 %
First Interstate BancSystem Inc 1444809,6 $0,04 %
Conagra Brands Inc 3004716 $0,04 %
Thor Industries Inc 584633,6 $0,04 %
Provident Financial Services Inc 2154549,4 $0,04 %
Simmons First National Corp 2304473,5 $0,04 %
First Financial Bancorp 1584405 $0,04 %
Donaldson Co Inc 514328,4 $0,04 %
Knight-Swift Transportation Holdings Inc 754318,5 $0,04 %
WaFd Inc 1374301,8 $0,04 %
Booz Allen Hamilton Holding Corp 554291,7 $0,04 %
Owens Corning 384112,4 $0,04 %
Toro Co/The 444111,4 $0,04 %
Ryder System Inc 204094,2 $0,04 %
Trustmark Corp 974087,6 $0,04 %
UGI Corp 1124079 $0,04 %
Hormel Foods Corp 1784031,7 $0,04 %
Cabot Corp 533991,4 $0,04 %
Vishay Intertechnology Inc 2193942 $0,04 %
CVB Financial Corp 2033936,2 $0,04 %
Millrose Properties Inc 1383864 $0,03 %
Oshkosh Corp 263827,5 $0,03 %
Park National Corp 233759,4 $0,03 %
Westlake Corp 313621,4 $0,03 %
NBT Bancorp Inc 853619,3 $0,03 %
A O Smith Corp 543560,8 $0,03 %
Lamb Weston Holdings Inc 833507,6 $0,03 %
Air Lease Corp 543506,8 $0,03 %
Silgan Holdings Inc 903492 $0,03 %
Cousins Properties Inc 1533453,2 $0,03 %
Polaris Inc 613324,5 $0,03 %
Kemper Corp 1083300,5 $0,03 %
Olin Corp 1083210,8 $0,03 %
Graphic Packaging Holding Co 3223200,7 $0,03 %
Genpact Ltd 843129 $0,03 %
LCI Industries 253074,5 $0,03 %
Avient Corp 843049,2 $0,03 %
Portland General Electric Co 573007,9 $0,03 %
Kilroy Realty Corp 1042933,8 $0,03 %
Campbell's Company/The 1312917,4 $0,03 %
Timken Co/The 292916,5 $0,03 %
GATX Corp 172902,6 $0,03 %
Spire Inc 312806,7 $0,02 %
New Jersey Resources Corp 512800,9 $0,02 %
Cohen & Steers Inc 442752,2 $0,02 %
Brown-Forman Corp 1032723,3 $0,02 %
Scotts Miracle-Gro Co/The 442675,6 $0,02 %
ONE Gas Inc 312670 $0,02 %
Black Hills Corp 382637,6 $0,02 %
MSA Safety Inc 162623,2 $0,02 %
Ashland Inc 462558,1 $0,02 %
Walker & Dunlop Inc 562485,3 $0,02 %
UFP Industries Inc 252303 $0,02 %
Strategic Education Inc 272239,9 $0,02 %
Four Corners Property Trust Inc 932199,5 $0,02 %
KBR Inc 592174,7 $0,02 %
MSC Industrial Direct Co Inc 232122,2 $0,02 %
National Storage Affiliates Trust 562113,4 $0,02 %
Highwoods Properties Inc 982098,2 $0,02 %
Science Applications International Corp 222088,2 $0,02 %
Northwestern Energy Group Inc 312044,1 $0,02 %
Rush Enterprises Inc 261718,9 $0,02 %
Avista Corp 411645,7 $0,01 %
Korn Ferry 261636,7 $0,01 %
Maximus Inc 251602,5 $0,01 %
Exponent Inc 241566 $0,01 %
Trinity Industries Inc 401287,2 $0,01 %
Robert Half Inc 491244,6 $0,01 %
Kennametal Inc 321156,2 $0,01 %
ABM Industries Inc 291117,1 $0,01 %
Flowers Foods Inc 1321075,8 $0,01 %
HNI Corp 311035,1 $0,01 %
DENTSPLY SIRONA Inc 71823,6 $0,01 %
Werner Enterprises Inc 27794,1 $0,01 %
Perrigo Co PLC 51547,7 $0,00 %