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.

RankCountryLinesValueShare
1US27711M $98.34 %
2NL2126.3K $1.13 %
3IE243.1K $0.38 %
4JE111.1K $0.10 %
5PR15.6K $0.05 %

Positions

RankCompanySharesValueWeight
101WEC Energy Group Inc 16719.3K $0.17 %
102Packaging Corp of America 9119.3K $0.17 %
103Rockwell Automation Inc 5319K $0.17 %
104First Horizon Corp 83419K $0.17 %
105Webster Financial Corp 27218.9K $0.17 %
106LyondellBasell Industries NV 23418.9K $0.17 %
107Archer-Daniels-Midland Co 25618.6K $0.17 %
108CF Industries Holdings Inc 14318.6K $0.16 %
109Phillips 66 10118.4K $0.16 %
110Kinder Morgan, Inc. 51817.4K $0.15 %
111Old Republic International Corp 42617K $0.15 %
112Becton Dickinson & Co 10716.8K $0.15 %
113Genuine Parts Co 15916.8K $0.15 %
114American Financial Group Inc/OH 12716.2K $0.14 %
115Paychex Inc 17416K $0.14 %
116Best Buy Co Inc 24815.9K $0.14 %
117Dick's Sporting Goods Inc 7815.5K $0.14 %
118SOUTHSTATE BANK CORP 16615.4K $0.14 %
119DTE Energy Co 10415.2K $0.14 %
120ONEOK Inc 16815.2K $0.13 %
121Edison International 20314.9K $0.13 %
122Hasbro Inc 15714.7K $0.13 %
123Zions Bancorp NA 24814.3K $0.13 %
124Avery Dennison Corp 8214.2K $0.13 %
125Cullen/Frost Bankers Inc 10013.7K $0.12 %
126Mid-America Apartment Communities, Inc. 11213.7K $0.12 %
127Columbia Banking System Inc 49813.7K $0.12 %
128FirstEnergy Corp 26113.2K $0.12 %
129General Mills, Inc. 35413.2K $0.12 %
130Eversource Energy 18813K $0.12 %
131RPM International Inc 12912.8K $0.11 %
132Old National Bancorp/IN 57112.6K $0.11 %
133Hubbell Inc 2512.3K $0.11 %
134Jefferies Financial Group Inc 29212.1K $0.11 %
135Franklin Resources Inc 51012K $0.11 %
136Omega Healthcare Investors Inc 27412K $0.11 %
137Lincoln National Corp 32411.5K $0.10 %
138Voya Financial Inc 16811.5K $0.10 %
139Tyson Foods Inc 17411.1K $0.10 %
140Janus Henderson Group PLC 21711.1K $0.10 %
141Avnet Inc 17911K $0.10 %
142Broadridge Financial Solutions Inc 6510.6K $0.09 %
143First American Financial Corp 17510.6K $0.09 %
144Prosperity Bancshares Inc 15610.5K $0.09 %
145Starwood Property Trust Inc 60410.4K $0.09 %
146FNB Corp/PA 61010.2K $0.09 %
147Valley National Bancorp 8019.8K $0.09 %
148Evergy Inc 1159.4K $0.08 %
149Universal Display Corp 1029.3K $0.08 %
150UDR Inc 2749.3K $0.08 %
151United Bankshares Inc/WV 2229.2K $0.08 %
152Snap-on Inc 259.1K $0.08 %
153Glacier Bancorp Inc 2029K $0.08 %
154CH Robinson Worldwide Inc 549K $0.08 %
155Dolby Laboratories Inc 1488.9K $0.08 %
156Eastman Chemical Co 1168.9K $0.08 %
157Hancock Whitney Corp 1368.6K $0.08 %
158Radian Group Inc 2588.5K $0.08 %
159Bank OZK 1808.3K $0.07 %
160Quest Diagnostics Inc 428.2K $0.07 %
161Home BancShares Inc/AR 3058.2K $0.07 %
162Atlantic Union Bankshares Corp 2227.9K $0.07 %
163Mosaic Co/The 3007.7K $0.07 %
164Federal Realty Investment Trust 727.6K $0.07 %
165HA Sustainable Infrastructure Capital Inc 2047.5K $0.07 %
166Clorox Co/The 707.3K $0.06 %
167Coterra Energy Inc 2067.2K $0.06 %
168CubeSmart 1977.2K $0.06 %
169Federated Hermes Inc 1257.1K $0.06 %
170Pool Corp 357.1K $0.06 %
171Associated Banc-Corp 2737.1K $0.06 %
172Rexford Industrial Realty Inc 2126.9K $0.06 %
173NNN REIT Inc 1656.9K $0.06 %
174Graco Inc 806.8K $0.06 %
175Sealed Air Corp 1596.7K $0.06 %
176Lincoln Electric Holdings Inc 266.5K $0.06 %
177IDEX Corp 346.4K $0.06 %
178Nordson Corp 246.4K $0.06 %
179Carlisle Cos Inc 196.3K $0.06 %
180J M Smucker Co/The 646.2K $0.05 %
181Fulton Financial Corp 3016.1K $0.05 %
182Kulicke & Soffa Industries Inc 936.1K $0.05 %
183Allegion plc 426.1K $0.05 %
184Independent Bank Corp 816.1K $0.05 %
185Huntington Ingalls Industries, Inc. 166.1K $0.05 %
186Pinnacle West Capital Corp. 606K $0.05 %
187United Community Banks Inc/GA 1916K $0.05 %
188First Financial Bankshares Inc 2046K $0.05 %
189Gentex Corp 2715.9K $0.05 %
190Essential Utilities Inc 1475.9K $0.05 %
191Watsco Inc 165.8K $0.05 %
192Masco Corp 965.8K $0.05 %
193NewMarket Corp 95.8K $0.05 %
194Renasant Corp 1565.6K $0.05 %
195Virtu Financial Inc 1275.6K $0.05 %
196First BanCorp/Puerto Rico 2615.6K $0.05 %
197Cathay General Bancorp 1115.5K $0.05 %
198H&R Block Inc 1725.5K $0.05 %
199AES Corp/The 3815.4K $0.05 %
200BankUnited Inc 1185.3K $0.05 %