Titelia

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

SPDR SERIES TRUST · 283 declared positions · as of Mar 31, 2026

Original filing · Net assets 11.3M $ · Ten largest lines: 39.8 % of the equity sleeve

Sector breakdown

  • Technology 30.7 %
  • Communication 11.7 %
  • Health care 9.7 %
  • Consumer discretionary 9.1 %
  • Industrials 8.4 %
  • Financials 7.6 %
  • Consumer staples 4.2 %
  • Energy 2.9 %
  • Utilities 2.1 %
  • Materials 1.3 %
  • Real estate 0.8 %
  • Unattributed 11.5 %

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 98.3 %
  • NL 1.1 %
  • IE 0.4 %
  • JE 0.1 %
  • PR 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US27711M $98.34 %
NL2126.3K $1.13 %
IE243.1K $0.38 %
JE111.1K $0.10 %
PR15.6K $0.05 %

Positions

CompanySharesValueWeight
Verizon Communications Inc 16,350820.8K $7.29 %
Cisco Systems, Inc. 9,617746.2K $6.63 %
International Business Machines Corp. 2,172526.5K $4.68 %
Comcast Corp 14,047403.3K $3.58 %
Home Depot Inc/The 1,124369.7K $3.28 %
Texas Instruments Inc 1,893367.5K $3.26 %
QUALCOMM Inc 2,735352.2K $3.13 %
Analog Devices Inc 1,021324.8K $2.88 %
McDonald's Corp. 899279.4K $2.48 %
Accenture PLC 1,384274.4K $2.44 %
Corning Inc 1,705231.8K $2.06 %
Johnson & Johnson 911222.7K $1.98 %
Exxon Mobil Corp 1,045177.3K $1.57 %
Motorola Solutions Inc 377163.6K $1.45 %
AbbVie Inc 744161.8K $1.44 %
Philip Morris International Inc. 929153.6K $1.36 %
Lowe's Cos Inc 616145.5K $1.29 %
US Bancorp 2,645137.6K $1.22 %
PNC Financial Services Group Inc/The 642133.6K $1.19 %
PepsiCo Inc 840130.4K $1.16 %
Merck & Co Inc 937112.7K $1.00 %
Starbucks Corp 1,254112.3K $1.00 %
NXP Semiconductors NV 546107.5K $0.95 %
Truist Financial Corp 2,226102.3K $0.91 %
Chevron Corp 47698.5K $0.87 %
UnitedHealth Group Inc 34392.8K $0.82 %
Omnicom Group Inc 1,22592.3K $0.82 %
Hewlett Packard Enterprise Co 3,52083.8K $0.74 %
NIKE Inc 1,46377.3K $0.69 %
Union Pacific Corp 30774.5K $0.66 %
Abbott Laboratories 71973.8K $0.66 %
Amgen Inc 20471.8K $0.64 %
MetLife Inc 1,00971.4K $0.63 %
Cognizant Technology Solutions Corp. 1,11368.3K $0.61 %
Microchip Technology Inc 1,05568.2K $0.61 %
Eaton Corp PLC 18867.2K $0.60 %
Air Products and Chemicals Inc 22765.9K $0.59 %
Altria Group, Inc. 99565.7K $0.58 %
Honeywell International Inc 29065.5K $0.58 %
Gilead Sciences Inc 47065.5K $0.58 %
Deere & Co 11363.7K $0.57 %
State Street Corp 50263.5K $0.56 %
Prudential Financial, Inc. 63862.3K $0.55 %
Pfizer Inc 2,17861.2K $0.54 %
Southern Co/The 57355.3K $0.49 %
Duke Energy Corp 40653.2K $0.47 %
NetApp Inc 51452.6K $0.47 %
Lockheed Martin Corp 8652K $0.46 %
M&T Bank Corp 25051.7K $0.46 %
Bristol-Myers Squibb Co 80348.7K $0.43 %
Fifth Third Bancorp 1,03548.1K $0.43 %
Realty Income Corp 78548K $0.43 %
HP Inc 2,48947.8K $0.42 %
Mondelez International Inc 76043.8K $0.39 %
ConocoPhillips 32743.2K $0.38 %
Johnson Controls International plc 32542.6K $0.38 %
Medtronic PLC 48942.4K $0.38 %
Waste Management Inc 18442.3K $0.38 %
Automatic Data Processing Inc 20842.3K $0.38 %
Citizens Financial Group Inc 69341.6K $0.37 %
General Dynamics Corp 12041.2K $0.37 %
Northrop Grumman Corp 5940.3K $0.36 %
Huntington Bancshares Inc/OH 2,57040.2K $0.36 %
CDW Corp/DE 32439.2K $0.35 %
CSX Corp 94738.9K $0.35 %
Regions Financial Corp 1,46738.3K $0.34 %
FedEx Corp 10537.4K $0.33 %
Public Storage 13336K $0.32 %
CVS Health Corp 49235.3K $0.31 %
United Parcel Service Inc 34634K $0.30 %
Emerson Electric Co. 25633.5K $0.30 %
T Rowe Price Group Inc 37233.5K $0.30 %
Cummins Inc 6233.4K $0.30 %
Illinois Tool Works Inc 12833.3K $0.30 %
Norfolk Southern Corp 11533K $0.29 %
Target Corp 26331.9K $0.28 %
KeyCorp 1,56331.3K $0.28 %
Principal Financial Group Inc 34230.8K $0.27 %
Cigna Group/The 10728.5K $0.25 %
L3Harris Technologies Inc 8128K $0.25 %
VICI Properties Inc 99027K $0.24 %
Gen Digital Inc 1,41426.6K $0.24 %
Exelon Corp 52125.5K $0.23 %
Everest Group Ltd 7825.5K $0.23 %
Elevance Health Inc 8424.6K $0.22 %
Fastenal Co 52924.5K $0.22 %
PPG Industries Inc 22223.7K $0.21 %
Extra Space Storage Inc 17823.3K $0.21 %
Williams Cos Inc/The 32023.3K $0.21 %
Fidelity National Financial Inc 45621.1K $0.19 %
EOG Resources Inc 14521K $0.19 %
Zoetis Inc 17720.9K $0.19 %
Consolidated Edison Inc 18420.8K $0.19 %
Ally Financial Inc 52920.8K $0.18 %
Kenvue Inc 1,19420.6K $0.18 %
Kimberly-Clark Corp 21020.3K $0.18 %
Skyworks Solutions Inc 37620.1K $0.18 %
Unum Group 27520.1K $0.18 %
Equity Residential 33319.7K $0.17 %
Amcor PLC 49319.6K $0.17 %
WEC Energy Group Inc 16719.3K $0.17 %
Packaging Corp of America 9119.3K $0.17 %
Rockwell Automation Inc 5319K $0.17 %
First Horizon Corp 83419K $0.17 %
Webster Financial Corp 27218.9K $0.17 %
LyondellBasell Industries NV 23418.9K $0.17 %
Archer-Daniels-Midland Co 25618.6K $0.17 %
CF Industries Holdings Inc 14318.6K $0.16 %
Phillips 66 10118.4K $0.16 %
Kinder Morgan, Inc. 51817.4K $0.15 %
Old Republic International Corp 42617K $0.15 %
Becton Dickinson & Co 10716.8K $0.15 %
Genuine Parts Co 15916.8K $0.15 %
American Financial Group Inc/OH 12716.2K $0.14 %
Paychex Inc 17416K $0.14 %
Best Buy Co Inc 24815.9K $0.14 %
Dick's Sporting Goods Inc 7815.5K $0.14 %
SOUTHSTATE BANK CORP 16615.4K $0.14 %
DTE Energy Co 10415.2K $0.14 %
ONEOK Inc 16815.2K $0.13 %
Edison International 20314.9K $0.13 %
Hasbro Inc 15714.7K $0.13 %
Zions Bancorp NA 24814.3K $0.13 %
Avery Dennison Corp 8214.2K $0.13 %
Cullen/Frost Bankers Inc 10013.7K $0.12 %
Mid-America Apartment Communities, Inc. 11213.7K $0.12 %
Columbia Banking System Inc 49813.7K $0.12 %
FirstEnergy Corp 26113.2K $0.12 %
General Mills, Inc. 35413.2K $0.12 %
Eversource Energy 18813K $0.12 %
RPM International Inc 12912.8K $0.11 %
Old National Bancorp/IN 57112.6K $0.11 %
Hubbell Inc 2512.3K $0.11 %
Jefferies Financial Group Inc 29212.1K $0.11 %
Franklin Resources Inc 51012K $0.11 %
Omega Healthcare Investors Inc 27412K $0.11 %
Lincoln National Corp 32411.5K $0.10 %
Voya Financial Inc 16811.5K $0.10 %
Tyson Foods Inc 17411.1K $0.10 %
Janus Henderson Group PLC 21711.1K $0.10 %
Avnet Inc 17911K $0.10 %
Broadridge Financial Solutions Inc 6510.6K $0.09 %
First American Financial Corp 17510.6K $0.09 %
Prosperity Bancshares Inc 15610.5K $0.09 %
Starwood Property Trust Inc 60410.4K $0.09 %
FNB Corp/PA 61010.2K $0.09 %
Valley National Bancorp 8019.8K $0.09 %
Evergy Inc 1159.4K $0.08 %
Universal Display Corp 1029.3K $0.08 %
UDR Inc 2749.3K $0.08 %
United Bankshares Inc/WV 2229.2K $0.08 %
Snap-on Inc 259.1K $0.08 %
Glacier Bancorp Inc 2029K $0.08 %
CH Robinson Worldwide Inc 549K $0.08 %
Dolby Laboratories Inc 1488.9K $0.08 %
Eastman Chemical Co 1168.9K $0.08 %
Hancock Whitney Corp 1368.6K $0.08 %
Radian Group Inc 2588.5K $0.08 %
Bank OZK 1808.3K $0.07 %
Quest Diagnostics Inc 428.2K $0.07 %
Home BancShares Inc/AR 3058.2K $0.07 %
Atlantic Union Bankshares Corp 2227.9K $0.07 %
Mosaic Co/The 3007.7K $0.07 %
Federal Realty Investment Trust 727.6K $0.07 %
HA Sustainable Infrastructure Capital Inc 2047.5K $0.07 %
Clorox Co/The 707.3K $0.06 %
Coterra Energy Inc 2067.2K $0.06 %
CubeSmart 1977.2K $0.06 %
Federated Hermes Inc 1257.1K $0.06 %
Pool Corp 357.1K $0.06 %
Associated Banc-Corp 2737.1K $0.06 %
Rexford Industrial Realty Inc 2126.9K $0.06 %
NNN REIT Inc 1656.9K $0.06 %
Graco Inc 806.8K $0.06 %
Sealed Air Corp 1596.7K $0.06 %
Lincoln Electric Holdings Inc 266.5K $0.06 %
IDEX Corp 346.4K $0.06 %
Nordson Corp 246.4K $0.06 %
Carlisle Cos Inc 196.3K $0.06 %
J M Smucker Co/The 646.2K $0.05 %
Fulton Financial Corp 3016.1K $0.05 %
Kulicke & Soffa Industries Inc 936.1K $0.05 %
Allegion plc 426.1K $0.05 %
Independent Bank Corp 816.1K $0.05 %
Huntington Ingalls Industries, Inc. 166.1K $0.05 %
Pinnacle West Capital Corp. 606K $0.05 %
United Community Banks Inc/GA 1916K $0.05 %
First Financial Bankshares Inc 2046K $0.05 %
Gentex Corp 2715.9K $0.05 %
Essential Utilities Inc 1475.9K $0.05 %
Watsco Inc 165.8K $0.05 %
Masco Corp 965.8K $0.05 %
NewMarket Corp 95.8K $0.05 %
Renasant Corp 1565.6K $0.05 %
Virtu Financial Inc 1275.6K $0.05 %
First BanCorp/Puerto Rico 2615.6K $0.05 %
Cathay General Bancorp 1115.5K $0.05 %
H&R Block Inc 1725.5K $0.05 %
AES Corp/The 3815.4K $0.05 %
BankUnited Inc 1185.3K $0.05 %
Sonoco Products Co 975.2K $0.05 %
Power Integrations Inc 1015.2K $0.05 %
Brunswick Corp/DE 705.1K $0.05 %
Stanley Black & Decker Inc 715K $0.04 %
OGE Energy Corp 1055K $0.04 %
Western Union Co/The 5654.9K $0.04 %
First Hawaiian Inc 2004.9K $0.04 %
Bank of Hawaii Corp 664.9K $0.04 %
Community Financial System Inc 834.9K $0.04 %
First Interstate BancSystem Inc 1444.8K $0.04 %
Conagra Brands Inc 3004.7K $0.04 %
Thor Industries Inc 584.6K $0.04 %
Provident Financial Services Inc 2154.5K $0.04 %
Simmons First National Corp 2304.5K $0.04 %
First Financial Bancorp 1584.4K $0.04 %
Donaldson Co Inc 514.3K $0.04 %
Knight-Swift Transportation Holdings Inc 754.3K $0.04 %
WaFd Inc 1374.3K $0.04 %
Booz Allen Hamilton Holding Corp 554.3K $0.04 %
Owens Corning 384.1K $0.04 %
Toro Co/The 444.1K $0.04 %
Ryder System Inc 204.1K $0.04 %
Trustmark Corp 974.1K $0.04 %
UGI Corp 1124.1K $0.04 %
Hormel Foods Corp 1784K $0.04 %
Cabot Corp 534K $0.04 %
Vishay Intertechnology Inc 2193.9K $0.04 %
CVB Financial Corp 2033.9K $0.04 %
Millrose Properties Inc 1383.9K $0.03 %
Oshkosh Corp 263.8K $0.03 %
Park National Corp 233.8K $0.03 %
Westlake Corp 313.6K $0.03 %
NBT Bancorp Inc 853.6K $0.03 %
A O Smith Corp 543.6K $0.03 %
Lamb Weston Holdings Inc 833.5K $0.03 %
Air Lease Corp 543.5K $0.03 %
Silgan Holdings Inc 903.5K $0.03 %
Cousins Properties Inc 1533.5K $0.03 %
Polaris Inc 613.3K $0.03 %
Kemper Corp 1083.3K $0.03 %
Olin Corp 1083.2K $0.03 %
Graphic Packaging Holding Co 3223.2K $0.03 %
Genpact Ltd 843.1K $0.03 %
LCI Industries 253.1K $0.03 %
Avient Corp 843K $0.03 %
Portland General Electric Co 573K $0.03 %
Kilroy Realty Corp 1042.9K $0.03 %
Campbell's Company/The 1312.9K $0.03 %
Timken Co/The 292.9K $0.03 %
GATX Corp 172.9K $0.03 %
Spire Inc 312.8K $0.02 %
New Jersey Resources Corp 512.8K $0.02 %
Cohen & Steers Inc 442.8K $0.02 %
Brown-Forman Corp 1032.7K $0.02 %
Scotts Miracle-Gro Co/The 442.7K $0.02 %
ONE Gas Inc 312.7K $0.02 %
Black Hills Corp 382.6K $0.02 %
MSA Safety Inc 162.6K $0.02 %
Ashland Inc 462.6K $0.02 %
Walker & Dunlop Inc 562.5K $0.02 %
UFP Industries Inc 252.3K $0.02 %
Strategic Education Inc 272.2K $0.02 %
Four Corners Property Trust Inc 932.2K $0.02 %
KBR Inc 592.2K $0.02 %
MSC Industrial Direct Co Inc 232.1K $0.02 %
National Storage Affiliates Trust 562.1K $0.02 %
Highwoods Properties Inc 982.1K $0.02 %
Science Applications International Corp 222.1K $0.02 %
Northwestern Energy Group Inc 312K $0.02 %
Rush Enterprises Inc 261.7K $0.02 %
Avista Corp 411.6K $0.01 %
Korn Ferry 261.6K $0.01 %
Maximus Inc 251.6K $0.01 %
Exponent Inc 241.6K $0.01 %
Trinity Industries Inc 401.3K $0.01 %
Robert Half Inc 491.2K $0.01 %
Kennametal Inc 321.2K $0.01 %
ABM Industries Inc 291.1K $0.01 %
Flowers Foods Inc 1321.1K $0.01 %
HNI Corp 311K $0.01 %
DENTSPLY SIRONA Inc 71823.6 $0.01 %
Werner Enterprises Inc 27794.1 $0.01 %
Perrigo Co PLC 51547.7 $0.00 %