Titelia

Holdings of State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF

SPDR SERIES TRUST · 80 declared positions · as of Mar 31, 2026

Original filing · Net assets 7B $ · Ten largest lines: 16.6 % of the equity sleeve

Sector breakdown

  • Utilities 9.3 %
  • Financials 8.8 %
  • Real estate 8.5 %
  • Materials 8.5 %
  • Energy 8.1 %
  • Consumer staples 7.4 %
  • Communication 6.7 %
  • Health care 3.8 %
  • Consumer discretionary 2.4 %
  • Industrials 2.3 %
  • Technology 1.2 %
  • Unattributed 32.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • NL 1.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US796.9B $98.08 %
NL1134.5M $1.92 %

Positions

CompanySharesValueWeight
APA Corp 3,260,464138.4M $1.96 %
LyondellBasell Industries NV 1,669,879134.5M $1.91 %
Dow Inc 3,045,852126.9M $1.80 %
EOG Resources Inc 800,866115.8M $1.64 %
Phillips 66 610,944111.3M $1.58 %
Verizon Communications Inc 2,205,212110.7M $1.57 %
Chevron Corp 518,988107.4M $1.52 %
AT&T Inc 3,682,233106.7M $1.51 %
Edison International 1,432,188104.8M $1.49 %
ONEOK Inc 1,141,284103.2M $1.46 %
Kinder Morgan, Inc. 3,027,739101.5M $1.44 %
Target Corp 816,04498.9M $1.40 %
Bristol-Myers Squibb Co 1,587,77096.3M $1.37 %
Duke Energy Corp 724,91994.9M $1.35 %
Exelon Corp 1,922,96294.3M $1.34 %
Iron Mountain Inc 922,44194.2M $1.34 %
Pfizer Inc 3,342,32893.9M $1.33 %
Altria Group, Inc. 1,416,71193.5M $1.33 %
Pinnacle West Capital Corp. 925,97893.3M $1.32 %
Kimco Realty Corp 4,136,36692.9M $1.32 %
Archer-Daniels-Midland Co 1,278,18092.9M $1.32 %
FirstEnergy Corp 1,826,73992.5M $1.31 %
Regency Centers Corp 1,218,42192.2M $1.31 %
Evergy Inc 1,125,12192.2M $1.31 %
Hasbro Inc 984,43392.1M $1.31 %
PepsiCo Inc 589,71591.6M $1.30 %
Federal Realty Investment Trust 844,55789.7M $1.27 %
Viatris Inc 6,630,86089.6M $1.27 %
Host Hotels & Resorts Inc 4,632,37488.8M $1.26 %
Dominion Energy Inc 1,420,44187.8M $1.25 %
Simon Property Group Inc 467,31187.2M $1.24 %
Kraft Heinz Co/The 3,863,07586.9M $1.23 %
Comcast Corp 2,995,27386M $1.22 %
Kenvue Inc 4,978,89185.8M $1.22 %
Realty Income Corp 1,400,42985.7M $1.22 %
AES Corp/The 6,076,73885.6M $1.21 %
Principal Financial Group Inc 949,98185.6M $1.21 %
HP Inc 4,430,75085.1M $1.21 %
Eversource Energy 1,212,27584M $1.19 %
American Tower Corp 485,67083.8M $1.19 %
Best Buy Co Inc 1,300,07583.5M $1.18 %
Kimberly-Clark Corp 865,16183.5M $1.18 %
Equity Residential 1,410,47483.4M $1.18 %
VICI Properties Inc 3,050,16783.3M $1.18 %
Omnicom Group Inc 1,101,19882.9M $1.18 %
Smurfit Westrock PLC 2,063,75282.2M $1.17 %
J M Smucker Co/The 846,79081.7M $1.16 %
Essex Property Trust Inc 336,39881.4M $1.16 %
Public Storage 299,74481.2M $1.15 %
US Bancorp 1,560,00381.1M $1.15 %
Clorox Co/The 782,83181.1M $1.15 %
Amcor PLC 2,040,85581.1M $1.15 %
Crown Castle Inc 992,69880.7M $1.15 %
Franklin Resources Inc 3,397,44380.2M $1.14 %
Hormel Foods Corp 3,542,07080.2M $1.14 %
KeyCorp 3,989,53080M $1.13 %
Truist Financial Corp 1,729,95679.5M $1.13 %
Healthpeak Properties Inc 4,831,53179.4M $1.13 %
Skyworks Solutions Inc 1,477,92779.1M $1.12 %
Regions Financial Corp 3,020,32978.9M $1.12 %
Conagra Brands Inc 5,001,89378.6M $1.12 %
United Parcel Service Inc 797,69078.5M $1.11 %
Invitation Homes Inc 3,146,63778.2M $1.11 %
Mid-America Apartment Communities, Inc. 639,18378.1M $1.11 %
Extra Space Storage Inc 595,05578M $1.11 %
Camden Property Trust 798,06377.9M $1.11 %
UDR Inc 2,297,11777.6M $1.10 %
Prudential Financial, Inc. 790,31477.2M $1.10 %
CVS Health Corp 1,061,87276.3M $1.08 %
Fifth Third Bancorp 1,637,03576.1M $1.08 %
Molson Coors Beverage Co 1,715,90073.9M $1.05 %
Stanley Black & Decker Inc 1,035,83673.6M $1.04 %
Campbell's Company/The 3,302,78773.6M $1.04 %
T Rowe Price Group Inc 815,34273.5M $1.04 %
General Mills, Inc. 1,967,54073.2M $1.04 %
Ford Motor Co 6,284,16572.5M $1.03 %
International Paper Co 2,022,25072.2M $1.02 %
Huntington Bancshares Inc/OH 4,610,15372.1M $1.02 %
Alexandria Real Estate Equities, Inc. 1,480,45468.7M $0.98 %
BXP Inc 1,312,49468.1M $0.97 %