Holdings of State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 12.5M $ including 12.5M $ in equities, 99.8 %
- Positions
- 279 in 6 countries
- Top ten
- 39.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 8,164 | 958.9K $ | 7.67 % |
| 2 | Verizon Communications Inc | 15,314 | 648.4K $ | 5.19 % |
| 3 | INTERNATIONAL BUSINESS MACHINES CORP | 2,117 | 595.3K $ | 4.76 % |
| 4 | Texas Instruments Inc | 1,805 | 538K $ | 4.30 % |
| 5 | QUALCOMM Inc | 2,421 | 447.4K $ | 3.58 % |
| 6 | Home Depot Inc/The | 1,204 | 424.6K $ | 3.40 % |
| 7 | Analog Devices Inc | 989 | 392.8K $ | 3.14 % |
| 8 | Corning Inc | 1,533 | 391.6K $ | 3.13 % |
| 9 | Comcast Corp | 11,870 | 291.4K $ | 2.33 % |
| 10 | Johnson & Johnson | 1,038 | 263.6K $ | 2.11 % |
| 11 | McDonald's Corp | 927 | 250.6K $ | 2.00 % |
| 12 | Philip Morris International Inc | 1,131 | 204.6K $ | 1.64 % |
| 13 | Exxon Mobil Corp | 1,413 | 193.2K $ | 1.55 % |
| 14 | AbbVie Inc | 747 | 188K $ | 1.50 % |
| 15 | Accenture PLC | 1,499 | 186.5K $ | 1.49 % |
| 16 | PNC Financial Services Group Inc/The | 651 | 160.3K $ | 1.28 % |
| 17 | Motorola Solutions Inc | 385 | 159.9K $ | 1.28 % |
| 18 | US Bancorp | 2,513 | 151.8K $ | 1.21 % |
| 19 | NXP Semiconductors NV | 527 | 148.1K $ | 1.18 % |
| 20 | Lowe's Cos Inc | 667 | 147.1K $ | 1.18 % |
| 21 | Merck & Co Inc | 1,057 | 135.8K $ | 1.09 % |
| 22 | STARBUCKS CORP | 1,320 | 134.9K $ | 1.08 % |
| 23 | PepsiCo Inc | 922 | 124.8K $ | 1.00 % |
| 24 | Hewlett Packard Enterprise Co | 2,628 | 118.5K $ | 0.95 % |
| 25 | UnitedHealth Group Inc | 282 | 117.2K $ | 0.94 % |
| 26 | Chevron Corp | 617 | 102.3K $ | 0.82 % |
| 27 | Truist Financial Corp | 2,008 | 100K $ | 0.80 % |
| 28 | Microchip Technology Inc | 1,032 | 94.1K $ | 0.75 % |
| 29 | Union Pacific Corp | 314 | 85.4K $ | 0.68 % |
| 30 | Deere & Co | 132 | 83.7K $ | 0.67 % |
| 31 | Altria Group Inc | 1,154 | 83K $ | 0.66 % |
| 32 | Fifth Third Bancorp | 1,446 | 81.5K $ | 0.65 % |
| 33 | Air Products and Chemicals Inc | 271 | 79.5K $ | 0.64 % |
| 34 | Amgen Inc | 219 | 79.3K $ | 0.63 % |
| 35 | Eaton Corp PLC | 186 | 79.3K $ | 0.63 % |
| 36 | MetLife Inc | 888 | 75.1K $ | 0.60 % |
| 37 | Omnicom Group Inc | 1,016 | 74K $ | 0.59 % |
| 38 | NIKE Inc | 1,716 | 70.4K $ | 0.56 % |
| 39 | Abbott Laboratories | 768 | 69.7K $ | 0.56 % |
| 40 | State Street Corp | 406 | 68.9K $ | 0.55 % |
| 41 | Prudential Financial Inc | 623 | 67.2K $ | 0.54 % |
| 42 | NetApp Inc | 433 | 67K $ | 0.54 % |
| 43 | Gilead Sciences Inc | 517 | 65.3K $ | 0.52 % |
| 44 | Southern Co/The | 636 | 60.9K $ | 0.49 % |
| 45 | M&T Bank Corp | 253 | 60.2K $ | 0.48 % |
| 46 | Lockheed Martin Corp | 117 | 59.6K $ | 0.48 % |
| 47 | Huntington Bancshares Inc/OH | 3,308 | 58.7K $ | 0.47 % |
| 48 | Duke Energy Corp | 446 | 56.5K $ | 0.45 % |
| 49 | Pfizer Inc | 2,330 | 56.1K $ | 0.45 % |
| 50 | Realty Income Corp | 904 | 56K $ | 0.45 % |
| 51 | General Dynamics Corp | 147 | 52.1K $ | 0.42 % |
| 52 | Mondelez International Inc | 886 | 51.2K $ | 0.41 % |
| 53 | Automatic Data Processing Inc | 221 | 49.5K $ | 0.40 % |
| 54 | CVS Health Corp | 471 | 48.7K $ | 0.39 % |
| 55 | Citizens Financial Group Inc | 690 | 48.3K $ | 0.39 % |
| 56 | Bristol-Myers Squibb Co | 829 | 47.8K $ | 0.38 % |
| 57 | Waste Management Inc | 209 | 46.6K $ | 0.37 % |
| 58 | Johnson Controls International plc | 314 | 45.9K $ | 0.37 % |
| 59 | CSX Corp | 964 | 45.8K $ | 0.37 % |
| 60 | Cummins Inc | 64 | 45.6K $ | 0.37 % |
| 61 | Public Storage | 143 | 45.5K $ | 0.36 % |
| 62 | Cognizant Technology Solutions Corp | 1,159 | 44.9K $ | 0.36 % |
| 63 | HP Inc | 1,997 | 43.8K $ | 0.35 % |
| 64 | Regions Financial Corp | 1,413 | 42.7K $ | 0.34 % |
| 65 | Medtronic PLC | 540 | 42.2K $ | 0.34 % |
| 66 | Northrop Grumman Corp | 82 | 41.8K $ | 0.33 % |
| 67 | ConocoPhillips | 398 | 41.4K $ | 0.33 % |
| 68 | United Parcel Service Inc | 375 | 40.3K $ | 0.32 % |
| 69 | T Rowe Price Group Inc | 351 | 39.9K $ | 0.32 % |
| 70 | Emerson Electric Co | 278 | 39.8K $ | 0.32 % |
| 71 | Honeywell International Inc | 177 | 39.6K $ | 0.32 % |
| 72 | Honeywell Aerospace Inc | 177 | 39.1K $ | 0.31 % |
| 73 | CDW Corp/DE | 266 | 37.4K $ | 0.30 % |
| 74 | Illinois Tool Works Inc | 138 | 37.3K $ | 0.30 % |
| 75 | Norfolk Southern Corp | 117 | 36.8K $ | 0.29 % |
| 76 | Target Corp | 280 | 36.6K $ | 0.29 % |
| 77 | Principal Financial Group Inc | 329 | 35.5K $ | 0.28 % |
| 78 | KeyCorp | 1,502 | 34.6K $ | 0.28 % |
| 79 | FedEx Corp | 107 | 33.5K $ | 0.27 % |
| 80 | PPG Industries Inc | 267 | 32.4K $ | 0.26 % |
| 81 | Gen Digital Inc | 1,245 | 31K $ | 0.25 % |
| 82 | Fastenal Co | 638 | 30.6K $ | 0.25 % |
| 83 | L3Harris Technologies Inc | 104 | 30.2K $ | 0.24 % |
| 84 | Elevance Health Inc | 78 | 30.2K $ | 0.24 % |
| 85 | Extra Space Storage Inc | 199 | 28.9K $ | 0.23 % |
| 86 | VICI Properties Inc | 1,056 | 28K $ | 0.22 % |
| 87 | Cigna Group/The | 101 | 27.8K $ | 0.22 % |
| 88 | Exelon Corp | 596 | 27.8K $ | 0.22 % |
| 89 | Williams Cos Inc/The | 373 | 27.7K $ | 0.22 % |
| 90 | Rockwell Automation Inc | 54 | 26.7K $ | 0.21 % |
| 91 | Packaging Corp of America | 111 | 26.4K $ | 0.21 % |
| 92 | Archer-Daniels-Midland Co | 337 | 25.7K $ | 0.21 % |
| 93 | Kenvue Inc | 1,286 | 24.6K $ | 0.20 % |
| 94 | Kimberly-Clark Corp | 223 | 24.5K $ | 0.20 % |
| 95 | AMCOR PLC | 553 | 24K $ | 0.19 % |
| 96 | Everest Group Ltd | 67 | 23.9K $ | 0.19 % |
| 97 | Consolidated Edison Inc | 208 | 23K $ | 0.18 % |
| 98 | Phillips 66 | 136 | 23K $ | 0.18 % |
| 99 | Equity Residential | 338 | 23K $ | 0.18 % |
| 100 | EOG Resources Inc | 175 | 22.7K $ | 0.18 % |
Sector breakdown
- Technology 32.4 %
- Health care 9.7 %
- Consumer discretionary 8.5 %
- Industrials 8.2 %
- Communication 8.1 %
- Financials 7.9 %
- Consumer staples 4.5 %
- Energy 2.8 %
- Utilities 2.1 %
- Materials 1.5 %
- Real estate 0.9 %
- Unattributed 13.4 %
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 96.8 %
- Ireland 1.9 %
- Netherlands 1.2 %
- Jersey 0.1 %
- Puerto Rico 0.1 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 272 | 12.1M $ | 96.78 % |
| 2 | Ireland | 3 | 232.9K $ | 1.87 % |
| 3 | Netherlands | 1 | 148.1K $ | 1.19 % |
| 4 | Jersey | 1 | 11.3K $ | 0.09 % |
| 5 | Puerto Rico | 1 | 6.4K $ | 0.05 % |
| 6 | Bermuda | 1 | 2.4K $ | 0.02 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF". https://titelia.com/en/funds/S000081587