Titelia

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

RankCompanySharesValueWeight
101Unum Group 25022.4K $0.18 %
102CF Industries Holdings Inc 20622.3K $0.18 %
103Skyworks Solutions Inc 32121.8K $0.17 %
104WEC Energy Group Inc 18221.3K $0.17 %
105Webster Financial Corp 27420.9K $0.17 %
106FIRST HORIZON CORP 79120.3K $0.16 %
107Kinder Morgan Inc 61519.7K $0.16 %
108Ally Financial Inc 42619.6K $0.16 %
109Fidelity National Financial Inc 41219.4K $0.16 %
110GENUINE PARTS COMPANY 16219.1K $0.15 %
111Best Buy Co Inc 23818.1K $0.14 %
112DTE ENERGY COMPANY 11617.7K $0.14 %
113ONEOK Inc 19917.3K $0.14 %
114Becton Dickinson & Co 11417.3K $0.14 %
115Paychex Inc 17417.1K $0.14 %
116American Financial Group Inc/OH 12016.8K $0.13 %
117Zions Bancorp NA 24216.7K $0.13 %
118Dick's Sporting Goods Inc 7316.6K $0.13 %
119Cullen/Frost Bankers Inc 10716.5K $0.13 %
120Edison International 22216.5K $0.13 %
121SOUTHSTATE BANK CORP 16416.4K $0.13 %
122RPM International Inc 14716.3K $0.13 %
123Mid-America Apartment Communities Inc 11716.3K $0.13 %
124Columbia Banking System Inc 49215.8K $0.13 %
125Avery Dennison Corp 9715.7K $0.13 %
126Franklin Resources Inc 47115.7K $0.13 %
127Eversource Energy 21415.5K $0.12 %
128Old Republic International Corp 37515.3K $0.12 %
129Old National Bancorp/IN 57014.8K $0.12 %
130Hasbro Inc 17314.3K $0.11 %
131FirstEnergy Corp 29914.2K $0.11 %
132Avnet Inc 16014.2K $0.11 %
133Omega Healthcare Investors Inc 29013.8K $0.11 %
134Voya Financial Inc 15213.8K $0.11 %
135Hubbell Inc 2613.6K $0.11 %
136General Mills Inc 38213.3K $0.11 %
137Kulicke & Soffa Industries Inc 9813.1K $0.10 %
138Jefferies Financial Group Inc 25312.6K $0.10 %
139Prosperity Bancshares Inc 17212.6K $0.10 %
140Zoetis Inc 16812.1K $0.10 %
141UDR Inc 29811.9K $0.10 %
142FNB Corp/PA 59811.4K $0.09 %
143Valley National Bancorp 77511.4K $0.09 %
144Janus Henderson Group PLC 21711.3K $0.09 %
145Evergy Inc 12911.1K $0.09 %
146CH Robinson Worldwide Inc 5911.1K $0.09 %
147First American Financial Corp 16211.1K $0.09 %
148Snap-on Inc 2710.9K $0.09 %
149Tyson Foods Inc 18810.8K $0.09 %
150United Bankshares Inc/WV 23410.7K $0.09 %
151Glacier Bancorp Inc 20710.7K $0.09 %
152Vishay Intertechnology Inc 19710.6K $0.08 %
153Lincoln National Corp 28910.2K $0.08 %
154HANCOCK WHITNEY CORP 13510.1K $0.08 %
155Atlantic Union Bankshares Corp 23810.1K $0.08 %
156Eastman Chemical Co 14910K $0.08 %
157STARWOOD PROPERTY TRUST INC 5819.5K $0.08 %
158Federal Realty Investment Trust 779.5K $0.08 %
159Home BancShares Inc/AR 3249.3K $0.07 %
160Bank OZK 1739K $0.07 %
161Quest Diagnostics Inc 428.9K $0.07 %
162Mosaic Co/The 4148.8K $0.07 %
163Broadridge Financial Solutions Inc 648.8K $0.07 %
164CubeSmart 2178.6K $0.07 %
165IDEX Corp 388.6K $0.07 %
166NNN REIT INC 1858.6K $0.07 %
167Universal Display Corp 988.5K $0.07 %
168Power Integrations Inc 1018.5K $0.07 %
169Radian Group Inc 2248.4K $0.07 %
170Associated Banc-Corp 2688.2K $0.07 %
171Masco Corp 1018.2K $0.07 %
172Nordson Corp 278.1K $0.07 %
173Clorox Co/The 858.1K $0.06 %
174J M Smucker Co/The 728.1K $0.06 %
175HA Sustainable Infrastructure Capital Inc 2048K $0.06 %
176NewMarket Corp 107.9K $0.06 %
177Virtu Financial Inc 1307.7K $0.06 %
178Pool Corp 367.7K $0.06 %
179Lincoln Electric Holdings Inc 297.7K $0.06 %
180Fulton Financial Corp 3157.6K $0.06 %
181Carlisle Cos Inc 217.6K $0.06 %
182Stanley Black & Decker Inc 797.4K $0.06 %
183First Financial Bankshares Inc 2107.3K $0.06 %
184Federated Hermes Inc 1317.2K $0.06 %
185Independent Bank Corp 857.1K $0.06 %
186Dolby Laboratories Inc 1357.1K $0.06 %
187United Community Banks Inc/GA 2027.1K $0.06 %
188Rexford Industrial Realty Inc 2117.1K $0.06 %
189Pinnacle West Capital Corp 667.1K $0.06 %
190Cathay General Bancorp 1116.9K $0.06 %
191Allegion plc 486.7K $0.05 %
192Gentex Corp 2666.7K $0.05 %
193Watsco Inc 166.7K $0.05 %
194Graco Inc 886.7K $0.05 %
195Sonoco Products Co 1166.5K $0.05 %
196Renasant Corp 1526.5K $0.05 %
197First BanCorp/Puerto Rico 2446.4K $0.05 %
198Owens Corning 406.4K $0.05 %
199Huntington Ingalls Industries Inc 226.2K $0.05 %
200Knight-Swift Transportation Holdings Inc 796.2K $0.05 %

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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.

RankCountryLinesValueShare
1United States27212.1M $96.78 %
2Ireland3232.9K $1.87 %
3Netherlands1148.1K $1.19 %
4Jersey111.3K $0.09 %
5Puerto Rico16.4K $0.05 %
6Bermuda12.4K $0.02 %
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Titelia. "Holdings of State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF". https://titelia.com/en/funds/S000081587