Holdings of State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
ISIN US78468R7888
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 7.4B $ including 7.3B $ in equities, 99.3 %
- Positions
- 78 in 1 countries
- Top ten
- 15.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Iron Mountain Inc | 938,782 | 118.6M $ | 1.61 % |
| 2 | Franklin Resources Inc | 3,457,781 | 115M $ | 1.56 % |
| 3 | CVS Health Corp | 1,080,695 | 111.8M $ | 1.52 % |
| 4 | Host Hotels & Resorts Inc | 4,714,627 | 111.8M $ | 1.52 % |
| 5 | Edison International | 1,457,589 | 108.5M $ | 1.47 % |
| 6 | Target Corp | 830,544 | 108.5M $ | 1.47 % |
| 7 | APA Corp | 3,318,300 | 108.1M $ | 1.47 % |
| 8 | VIATRIS INC | 6,748,591 | 107.2M $ | 1.45 % |
| 9 | Kimco Realty Corp | 4,209,774 | 106.7M $ | 1.45 % |
| 10 | Simon Property Group Inc | 475,609 | 106.4M $ | 1.44 % |
| 11 | Federal Realty Investment Trust | 859,496 | 106.1M $ | 1.44 % |
| 12 | EOG Resources Inc | 815,042 | 105.7M $ | 1.43 % |
| 13 | Healthpeak Properties Inc | 4,917,277 | 105.2M $ | 1.43 % |
| 14 | Phillips 66 | 621,795 | 105.1M $ | 1.43 % |
| 15 | Principal Financial Group Inc | 966,852 | 104.2M $ | 1.41 % |
| 16 | Altria Group Inc | 1,441,886 | 103.7M $ | 1.41 % |
| 17 | Skyworks Solutions Inc | 1,504,201 | 102M $ | 1.38 % |
| 18 | ONEOK Inc | 1,161,549 | 101M $ | 1.37 % |
| 19 | Pinnacle West Capital Corp | 942,377 | 100.8M $ | 1.37 % |
| 20 | Best Buy Co Inc | 1,323,117 | 100.4M $ | 1.36 % |
| 21 | Essex Property Trust Inc | 342,323 | 99.8M $ | 1.35 % |
| 22 | Archer-Daniels-Midland Co | 1,300,844 | 99.4M $ | 1.35 % |
| 23 | Stanley Black & Decker Inc | 1,054,213 | 99.2M $ | 1.35 % |
| 24 | Evergy Inc | 1,145,136 | 99M $ | 1.34 % |
| 25 | HP Inc | 4,509,376 | 98.9M $ | 1.34 % |
| 26 | Regency Centers Corp | 1,240,094 | 98.9M $ | 1.34 % |
| 27 | Dominion Energy Inc | 1,445,642 | 98.7M $ | 1.34 % |
| 28 | Kinder Morgan Inc | 3,081,478 | 98.5M $ | 1.34 % |
| 29 | Equity Residential | 1,435,495 | 97.5M $ | 1.32 % |
| 30 | Smurfit Westrock PLC | 2,100,366 | 97.2M $ | 1.32 % |
| 31 | Public Storage | 305,049 | 97.1M $ | 1.32 % |
| 32 | J M Smucker Co/The | 861,840 | 97M $ | 1.31 % |
| 33 | Kenvue Inc | 5,067,222 | 96.8M $ | 1.31 % |
| 34 | Invitation Homes Inc | 3,202,550 | 96.7M $ | 1.31 % |
| 35 | Kimberly-Clark Corp | 880,561 | 96.7M $ | 1.31 % |
| 36 | US Bancorp | 1,587,727 | 95.9M $ | 1.30 % |
| 37 | Verizon Communications Inc | 2,244,397 | 95M $ | 1.29 % |
| 38 | T Rowe Price Group Inc | 829,865 | 94.3M $ | 1.28 % |
| 39 | Fifth Third Bancorp | 1,666,083 | 93.9M $ | 1.27 % |
| 40 | KeyCorp | 4,060,369 | 93.6M $ | 1.27 % |
| 41 | Duke Energy Corp | 737,782 | 93.4M $ | 1.27 % |
| 42 | UDR Inc | 2,337,854 | 93.3M $ | 1.27 % |
| 43 | Bristol-Myers Squibb Co | 1,615,920 | 93.1M $ | 1.26 % |
| 44 | Camden Property Trust | 812,214 | 93M $ | 1.26 % |
| 45 | Kraft Heinz Co/The | 3,931,679 | 92.9M $ | 1.26 % |
| 46 | Regions Financial Corp | 3,073,902 | 92.8M $ | 1.26 % |
| 47 | Exelon Corp | 1,957,128 | 91.2M $ | 1.24 % |
| 48 | AES Corp/The | 6,184,590 | 90.7M $ | 1.23 % |
| 49 | Mid-America Apartment Communities Inc | 650,556 | 90.4M $ | 1.23 % |
| 50 | AMCOR PLC | 2,077,116 | 90M $ | 1.22 % |
| 51 | LyondellBasell Industries NV | 1,699,499 | 89.5M $ | 1.21 % |
| 52 | Hormel Foods Corp | 3,604,964 | 89.5M $ | 1.21 % |
| 53 | Eversource Energy | 1,233,799 | 89.2M $ | 1.21 % |
| 54 | Ford Motor Co | 6,395,684 | 88.9M $ | 1.21 % |
| 55 | BXP Inc | 1,335,743 | 88.6M $ | 1.20 % |
| 56 | FirstEnergy Corp | 1,859,150 | 88.4M $ | 1.20 % |
| 57 | Realty Income Corp | 1,425,290 | 88.3M $ | 1.20 % |
| 58 | Extra Space Storage Inc | 605,581 | 88M $ | 1.19 % |
| 59 | Truist Financial Corp | 1,760,693 | 87.7M $ | 1.19 % |
| 60 | Chevron Corp | 528,211 | 87.6M $ | 1.19 % |
| 61 | United Parcel Service Inc | 811,840 | 87.3M $ | 1.18 % |
| 62 | Prudential Financial Inc | 804,336 | 86.8M $ | 1.18 % |
| 63 | Dow Inc | 3,099,941 | 84.8M $ | 1.15 % |
| 64 | Huntington Bancshares Inc/OH | 4,692,028 | 83.2M $ | 1.13 % |
| 65 | Hasbro Inc | 1,001,921 | 82.7M $ | 1.12 % |
| 66 | VICI Properties Inc | 3,104,280 | 82.4M $ | 1.12 % |
| 67 | Pfizer Inc | 3,401,617 | 81.9M $ | 1.11 % |
| 68 | Omnicom Group Inc | 1,120,735 | 81.6M $ | 1.11 % |
| 69 | PepsiCo Inc | 600,190 | 81.3M $ | 1.10 % |
| 70 | American Tower Corp | 494,318 | 80.9M $ | 1.10 % |
| 71 | Alexandria Real Estate Equities Inc | 1,506,737 | 79.6M $ | 1.08 % |
| 72 | International Paper Co | 2,058,162 | 78.4M $ | 1.06 % |
| 73 | AT&T Inc | 3,747,573 | 77.6M $ | 1.05 % |
| 74 | Crown Castle Inc | 1,010,329 | 76.5M $ | 1.04 % |
| 75 | Clorox Co/The | 796,757 | 76M $ | 1.03 % |
| 76 | Comcast Corp | 3,048,434 | 74.8M $ | 1.01 % |
| 77 | General Mills Inc | 2,002,502 | 69.7M $ | 0.95 % |
| 78 | Molson Coors Beverage Co | 1,746,400 | 68M $ | 0.92 % |
Sector breakdown
- Real estate 10.2 %
- Financials 9.9 %
- Utilities 9.1 %
- Consumer staples 8.7 %
- Energy 7.1 %
- Materials 6.0 %
- Health care 5.4 %
- Communication 4.5 %
- Consumer discretionary 2.7 %
- Technology 1.4 %
- Industrials 1.2 %
- Unattributed 33.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 7.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF". https://titelia.com/en/funds/S000050968