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
- 11.3M $ including 11.2M $ in equities, 99.7 %
- Positions
- 283 in 5 countries
- Top ten
- 39.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 30.8 %
- Communication 11.7 %
- Health care 9.7 %
- Consumer discretionary 9.1 %
- Industrials 8.1 %
- Financials 7.6 %
- Consumer staples 4.3 %
- Energy 2.9 %
- Utilities 2.1 %
- Materials 1.5 %
- Real estate 0.8 %
- Unattributed 11.5 %
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 98.3 %
- Netherlands 1.1 %
- Ireland 0.4 %
- Jersey 0.1 %
- Puerto Rico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 277 | 11M $ | 98.34 % |
| 2 | Netherlands | 2 | 126.3K $ | 1.13 % |
| 3 | Ireland | 2 | 43.1K $ | 0.38 % |
| 4 | Jersey | 1 | 11.1K $ | 0.10 % |
| 5 | Puerto Rico | 1 | 5.6K $ | 0.05 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF". https://titelia.com/en/funds/S000081587