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 |
|---|---|---|---|---|
| 201 | Essential Utilities Inc | 160 | 6.1K $ | 0.05 % |
| 202 | BankUnited Inc | 126 | 6.1K $ | 0.05 % |
| 203 | H&R Block Inc | 158 | 6K $ | 0.05 % |
| 204 | Brunswick Corp/DE | 71 | 6K $ | 0.05 % |
| 205 | First Financial Bancorp | 174 | 5.9K $ | 0.05 % |
| 206 | First Interstate BancSystem Inc | 152 | 5.9K $ | 0.05 % |
| 207 | Community Financial System Inc | 87 | 5.8K $ | 0.05 % |
| 208 | First Hawaiian Inc | 199 | 5.8K $ | 0.05 % |
| 209 | Cabot Corp | 64 | 5.8K $ | 0.05 % |
| 210 | OGE ENERGY CORP | 117 | 5.7K $ | 0.05 % |
| 211 | AES Corp/The | 382 | 5.6K $ | 0.04 % |
| 212 | Donaldson Co Inc | 61 | 5.5K $ | 0.04 % |
| 213 | Bank of Hawaii Corp | 67 | 5.5K $ | 0.04 % |
| 214 | Simmons First National Corp | 234 | 5.3K $ | 0.04 % |
| 215 | Oshkosh Corp | 34 | 5.2K $ | 0.04 % |
| 216 | Hormel Foods Corp | 209 | 5.2K $ | 0.04 % |
| 217 | Toro Co/The | 53 | 5.2K $ | 0.04 % |
| 218 | Provident Financial Services Inc | 218 | 5.2K $ | 0.04 % |
| 219 | Ryder System Inc | 19 | 5K $ | 0.04 % |
| 220 | Thor Industries Inc | 66 | 5K $ | 0.04 % |
| 221 | Park National Corp | 27 | 4.9K $ | 0.04 % |
| 222 | CVB Financial Corp | 215 | 4.8K $ | 0.04 % |
| 223 | Silgan Holdings Inc | 103 | 4.8K $ | 0.04 % |
| 224 | Cousins Properties Inc | 158 | 4.7K $ | 0.04 % |
| 225 | Timken Co/The | 32 | 4.7K $ | 0.04 % |
| 226 | Conagra Brands Inc | 345 | 4.6K $ | 0.04 % |
| 227 | WaFd Inc | 120 | 4.6K $ | 0.04 % |
| 228 | Trustmark Corp | 98 | 4.5K $ | 0.04 % |
| 229 | Millrose Properties Inc | 144 | 4.3K $ | 0.03 % |
| 230 | NBT Bancorp Inc | 87 | 4.3K $ | 0.03 % |
| 231 | Polaris Inc | 60 | 4.1K $ | 0.03 % |
| 232 | UGI Corp | 118 | 4.1K $ | 0.03 % |
| 233 | Avient Corp | 108 | 4K $ | 0.03 % |
| 234 | Western Union Co/The | 514 | 4K $ | 0.03 % |
| 235 | Graphic Packaging Holding Co | 372 | 3.9K $ | 0.03 % |
| 236 | A O Smith Corp | 62 | 3.9K $ | 0.03 % |
| 237 | Booz Allen Hamilton Holding Corp | 64 | 3.9K $ | 0.03 % |
| 238 | Lamb Weston Holdings Inc | 88 | 3.8K $ | 0.03 % |
| 239 | Kilroy Realty Corp | 99 | 3.7K $ | 0.03 % |
| 240 | Ashland Inc | 55 | 3.6K $ | 0.03 % |
| 241 | Scotts Miracle-Gro Co/The | 52 | 3.5K $ | 0.03 % |
| 242 | Portland General Electric Co | 65 | 3.4K $ | 0.03 % |
| 243 | Cohen & Steers Inc | 44 | 3.4K $ | 0.03 % |
| 244 | MSA Safety Inc | 19 | 3.3K $ | 0.03 % |
| 245 | LCI Industries | 31 | 3.3K $ | 0.03 % |
| 246 | Campbell's Company/The | 141 | 3.1K $ | 0.03 % |
| 247 | New Jersey Resources Corp | 55 | 3.1K $ | 0.02 % |
| 248 | Westlake Corp | 42 | 3.1K $ | 0.02 % |
| 249 | Olin Corp | 154 | 3.1K $ | 0.02 % |
| 250 | Highwoods Properties Inc | 101 | 3K $ | 0.02 % |
| 251 | GATX Corp | 17 | 3K $ | 0.02 % |
| 252 | Walker & Dunlop Inc | 54 | 3K $ | 0.02 % |
| 253 | Black Hills Corp | 39 | 2.9K $ | 0.02 % |
| 254 | MSC Industrial Direct Co Inc | 24 | 2.9K $ | 0.02 % |
| 255 | National Storage Affiliates Trust | 64 | 2.8K $ | 0.02 % |
| 256 | Brown-Forman Corp | 106 | 2.8K $ | 0.02 % |
| 257 | UFP Industries Inc | 31 | 2.8K $ | 0.02 % |
| 258 | Science Applications International Corp | 24 | 2.6K $ | 0.02 % |
| 259 | Four Corners Property Trust Inc | 106 | 2.6K $ | 0.02 % |
| 260 | Kemper Corp | 96 | 2.6K $ | 0.02 % |
| 261 | Spire Inc | 33 | 2.6K $ | 0.02 % |
| 262 | ONE Gas Inc | 33 | 2.5K $ | 0.02 % |
| 263 | KBR Inc | 70 | 2.4K $ | 0.02 % |
| 264 | Genpact Ltd | 87 | 2.4K $ | 0.02 % |
| 265 | Northwestern Energy Group Inc | 32 | 2.3K $ | 0.02 % |
| 266 | Strategic Education Inc | 29 | 2.2K $ | 0.02 % |
| 267 | Rush Enterprises Inc | 30 | 2.2K $ | 0.02 % |
| 268 | Avista Corp | 45 | 1.8K $ | 0.01 % |
| 269 | Korn Ferry | 27 | 1.8K $ | 0.01 % |
| 270 | Trinity Industries Inc | 46 | 1.6K $ | 0.01 % |
| 271 | Exponent Inc | 26 | 1.5K $ | 0.01 % |
| 272 | Maximus Inc | 28 | 1.5K $ | 0.01 % |
| 273 | Robert Half Inc | 48 | 1.5K $ | 0.01 % |
| 274 | HNI Corp | 34 | 1.4K $ | 0.01 % |
| 275 | ABM Industries Inc | 31 | 1.4K $ | 0.01 % |
| 276 | Kennametal Inc | 39 | 1.4K $ | 0.01 % |
| 277 | Werner Enterprises Inc | 29 | 1.3K $ | 0.01 % |
| 278 | Flowers Foods Inc | 133 | 1.1K $ | 0.01 % |
| 279 | Perrigo Co PLC | 50 | 519.5 $ | 0.00 % |
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