Titelia

Portefeuille de State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF

SPDR SERIES TRUST · 283 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 11,3 M $ · Dix premières lignes : 39.8 % de la poche actions

Répartition par secteur

  • Technologie 27,6 %
  • Communication 10,9 %
  • Santé 9,4 %
  • Consommation cyclique 9,1 %
  • Industrie 7,1 %
  • Finance 3,8 %
  • Consommation de base 3,5 %
  • Énergie 2,8 %
  • Services publics 1,2 %
  • Matériaux 0,6 %
  • Immobilier 0,4 %
  • Non attribué 23,7 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 100,0 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • US 98,3 %
  • NL 1,1 %
  • IE 0,4 %
  • JE 0,1 %
  • PR 0,0 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeurPart
US27711 M $98,34 %
NL2126,3 k $1,13 %
IE243,1 k $0,38 %
JE111,1 k $0,10 %
PR15,6 k $0,05 %

Positions

SociétéTitresValeurPoids
Verizon Communications Inc 16 350820,8 k $7,29 %
Cisco Systems, Inc. 9 617746,2 k $6,63 %
International Business Machines Corp. 2 172526,5 k $4,68 %
Comcast Corp 14 047403,3 k $3,58 %
Home Depot Inc/The 1 124369,7 k $3,28 %
Texas Instruments Inc 1 893367,5 k $3,26 %
QUALCOMM Inc 2 735352,2 k $3,13 %
Analog Devices Inc 1 021324,8 k $2,88 %
McDonald's Corp. 899279,4 k $2,48 %
Accenture PLC 1 384274,4 k $2,44 %
Corning Inc 1 705231,8 k $2,06 %
Johnson & Johnson 911222,7 k $1,98 %
Exxon Mobil Corp 1 045177,3 k $1,57 %
Motorola Solutions Inc 377163,6 k $1,45 %
AbbVie Inc 744161,8 k $1,44 %
Philip Morris International Inc. 929153,6 k $1,36 %
Lowe's Cos Inc 616145,5 k $1,29 %
US Bancorp 2 645137,6 k $1,22 %
PNC Financial Services Group Inc/The 642133,6 k $1,19 %
PepsiCo Inc 840130,4 k $1,16 %
Merck & Co Inc 937112,7 k $1,00 %
Starbucks Corp 1 254112,3 k $1,00 %
NXP Semiconductors NV 546107,5 k $0,95 %
Truist Financial Corp 2 226102,3 k $0,91 %
Chevron Corp 47698,5 k $0,87 %
UnitedHealth Group Inc 34392,8 k $0,82 %
Omnicom Group Inc 1 22592,3 k $0,82 %
Hewlett Packard Enterprise Co 3 52083,8 k $0,74 %
NIKE Inc 1 46377,3 k $0,69 %
Union Pacific Corp 30774,5 k $0,66 %
Abbott Laboratories 71973,8 k $0,66 %
Amgen Inc 20471,8 k $0,64 %
MetLife Inc 1 00971,4 k $0,63 %
Cognizant Technology Solutions Corp. 1 11368,3 k $0,61 %
Microchip Technology Inc 1 05568,2 k $0,61 %
Eaton Corp PLC 18867,2 k $0,60 %
Air Products and Chemicals Inc 22765,9 k $0,59 %
Altria Group, Inc. 99565,7 k $0,58 %
Honeywell International Inc 29065,5 k $0,58 %
Gilead Sciences Inc 47065,5 k $0,58 %
Deere & Co 11363,7 k $0,57 %
State Street Corp 50263,5 k $0,56 %
Prudential Financial, Inc. 63862,3 k $0,55 %
Pfizer Inc 2 17861,2 k $0,54 %
Southern Co/The 57355,3 k $0,49 %
Duke Energy Corp 40653,2 k $0,47 %
NetApp Inc 51452,6 k $0,47 %
Lockheed Martin Corp 8652 k $0,46 %
M&T Bank Corp 25051,7 k $0,46 %
Bristol-Myers Squibb Co 80348,7 k $0,43 %
Fifth Third Bancorp 1 03548,1 k $0,43 %
Realty Income Corp 78548 k $0,43 %
HP Inc 2 48947,8 k $0,42 %
Mondelez International Inc 76043,8 k $0,39 %
ConocoPhillips 32743,2 k $0,38 %
Johnson Controls International plc 32542,6 k $0,38 %
Medtronic PLC 48942,4 k $0,38 %
Waste Management Inc 18442,3 k $0,38 %
Automatic Data Processing Inc 20842,3 k $0,38 %
Citizens Financial Group Inc 69341,6 k $0,37 %
General Dynamics Corp 12041,2 k $0,37 %
Northrop Grumman Corp 5940,3 k $0,36 %
Huntington Bancshares Inc/OH 2 57040,2 k $0,36 %
CDW Corp/DE 32439,2 k $0,35 %
CSX Corp 94738,9 k $0,35 %
Regions Financial Corp 1 46738,3 k $0,34 %
FedEx Corp 10537,4 k $0,33 %
Public Storage 13336 k $0,32 %
CVS Health Corp 49235,3 k $0,31 %
United Parcel Service Inc 34634 k $0,30 %
Emerson Electric Co. 25633,5 k $0,30 %
T Rowe Price Group Inc 37233,5 k $0,30 %
Cummins Inc 6233,4 k $0,30 %
Illinois Tool Works Inc 12833,3 k $0,30 %
Norfolk Southern Corp 11533 k $0,29 %
Target Corp 26331,9 k $0,28 %
KeyCorp 1 56331,3 k $0,28 %
Principal Financial Group Inc 34230,8 k $0,27 %
Cigna Group/The 10728,5 k $0,25 %
L3Harris Technologies Inc 8128 k $0,25 %
VICI Properties Inc 99027 k $0,24 %
Gen Digital Inc 1 41426,6 k $0,24 %
Exelon Corp 52125,5 k $0,23 %
Everest Group Ltd 7825,5 k $0,23 %
Elevance Health Inc 8424,6 k $0,22 %
Fastenal Co 52924,5 k $0,22 %
PPG Industries Inc 22223,7 k $0,21 %
Extra Space Storage Inc 17823,3 k $0,21 %
Williams Cos Inc/The 32023,3 k $0,21 %
Fidelity National Financial Inc 45621,1 k $0,19 %
EOG Resources Inc 14521 k $0,19 %
Zoetis Inc 17720,9 k $0,19 %
Consolidated Edison Inc 18420,8 k $0,19 %
Ally Financial Inc 52920,8 k $0,18 %
Kenvue Inc 1 19420,6 k $0,18 %
Kimberly-Clark Corp 21020,3 k $0,18 %
Skyworks Solutions Inc 37620,1 k $0,18 %
Unum Group 27520,1 k $0,18 %
Equity Residential 33319,7 k $0,17 %
Amcor PLC 49319,6 k $0,17 %
WEC Energy Group Inc 16719,3 k $0,17 %
Packaging Corp of America 9119,3 k $0,17 %
Rockwell Automation Inc 5319 k $0,17 %
First Horizon Corp 83419 k $0,17 %
Webster Financial Corp 27218,9 k $0,17 %
LyondellBasell Industries NV 23418,9 k $0,17 %
Archer-Daniels-Midland Co 25618,6 k $0,17 %
CF Industries Holdings Inc 14318,6 k $0,16 %
Phillips 66 10118,4 k $0,16 %
Kinder Morgan, Inc. 51817,4 k $0,15 %
Old Republic International Corp 42617 k $0,15 %
Becton Dickinson & Co 10716,8 k $0,15 %
Genuine Parts Co 15916,8 k $0,15 %
American Financial Group Inc/OH 12716,2 k $0,14 %
Paychex Inc 17416 k $0,14 %
Best Buy Co Inc 24815,9 k $0,14 %
Dick's Sporting Goods Inc 7815,5 k $0,14 %
SOUTHSTATE BANK CORP 16615,4 k $0,14 %
DTE Energy Co 10415,2 k $0,14 %
ONEOK Inc 16815,2 k $0,13 %
Edison International 20314,9 k $0,13 %
Hasbro Inc 15714,7 k $0,13 %
Zions Bancorp NA 24814,3 k $0,13 %
Avery Dennison Corp 8214,2 k $0,13 %
Cullen/Frost Bankers Inc 10013,7 k $0,12 %
Mid-America Apartment Communities, Inc. 11213,7 k $0,12 %
Columbia Banking System Inc 49813,7 k $0,12 %
FirstEnergy Corp 26113,2 k $0,12 %
General Mills, Inc. 35413,2 k $0,12 %
Eversource Energy 18813 k $0,12 %
RPM International Inc 12912,8 k $0,11 %
Old National Bancorp/IN 57112,6 k $0,11 %
Hubbell Inc 2512,3 k $0,11 %
Jefferies Financial Group Inc 29212,1 k $0,11 %
Franklin Resources Inc 51012 k $0,11 %
Omega Healthcare Investors Inc 27412 k $0,11 %
Lincoln National Corp 32411,5 k $0,10 %
Voya Financial Inc 16811,5 k $0,10 %
Tyson Foods Inc 17411,1 k $0,10 %
Janus Henderson Group PLC 21711,1 k $0,10 %
Avnet Inc 17911 k $0,10 %
Broadridge Financial Solutions Inc 6510,6 k $0,09 %
First American Financial Corp 17510,6 k $0,09 %
Prosperity Bancshares Inc 15610,5 k $0,09 %
Starwood Property Trust Inc 60410,4 k $0,09 %
FNB Corp/PA 61010,2 k $0,09 %
Valley National Bancorp 8019,8 k $0,09 %
Evergy Inc 1159,4 k $0,08 %
Universal Display Corp 1029,3 k $0,08 %
UDR Inc 2749,3 k $0,08 %
United Bankshares Inc/WV 2229,2 k $0,08 %
Snap-on Inc 259,1 k $0,08 %
Glacier Bancorp Inc 2029 k $0,08 %
CH Robinson Worldwide Inc 549 k $0,08 %
Dolby Laboratories Inc 1488,9 k $0,08 %
Eastman Chemical Co 1168,9 k $0,08 %
Hancock Whitney Corp 1368,6 k $0,08 %
Radian Group Inc 2588,5 k $0,08 %
Bank OZK 1808,3 k $0,07 %
Quest Diagnostics Inc 428,2 k $0,07 %
Home BancShares Inc/AR 3058,2 k $0,07 %
Atlantic Union Bankshares Corp 2227,9 k $0,07 %
Mosaic Co/The 3007,7 k $0,07 %
Federal Realty Investment Trust 727,6 k $0,07 %
HA Sustainable Infrastructure Capital Inc 2047,5 k $0,07 %
Clorox Co/The 707,3 k $0,06 %
Coterra Energy Inc 2067,2 k $0,06 %
CubeSmart 1977,2 k $0,06 %
Federated Hermes Inc 1257,1 k $0,06 %
Pool Corp 357,1 k $0,06 %
Associated Banc-Corp 2737,1 k $0,06 %
Rexford Industrial Realty Inc 2126,9 k $0,06 %
NNN REIT Inc 1656,9 k $0,06 %
Graco Inc 806,8 k $0,06 %
Sealed Air Corp 1596,7 k $0,06 %
Lincoln Electric Holdings Inc 266,5 k $0,06 %
IDEX Corp 346,4 k $0,06 %
Nordson Corp 246,4 k $0,06 %
Carlisle Cos Inc 196,3 k $0,06 %
J M Smucker Co/The 646,2 k $0,05 %
Fulton Financial Corp 3016,1 k $0,05 %
Kulicke & Soffa Industries Inc 936,1 k $0,05 %
Allegion plc 426,1 k $0,05 %
Independent Bank Corp 816,1 k $0,05 %
Huntington Ingalls Industries, Inc. 166,1 k $0,05 %
Pinnacle West Capital Corp. 606 k $0,05 %
United Community Banks Inc/GA 1916 k $0,05 %
First Financial Bankshares Inc 2046 k $0,05 %
Gentex Corp 2715,9 k $0,05 %
Essential Utilities Inc 1475,9 k $0,05 %
Watsco Inc 165,8 k $0,05 %
Masco Corp 965,8 k $0,05 %
NewMarket Corp 95,8 k $0,05 %
Renasant Corp 1565,6 k $0,05 %
Virtu Financial Inc 1275,6 k $0,05 %
First BanCorp/Puerto Rico 2615,6 k $0,05 %
Cathay General Bancorp 1115,5 k $0,05 %
H&R Block Inc 1725,5 k $0,05 %
AES Corp/The 3815,4 k $0,05 %
BankUnited Inc 1185,3 k $0,05 %
Sonoco Products Co 975,2 k $0,05 %
Power Integrations Inc 1015,2 k $0,05 %
Brunswick Corp/DE 705,1 k $0,05 %
Stanley Black & Decker Inc 715 k $0,04 %
OGE Energy Corp 1055 k $0,04 %
Western Union Co/The 5654,9 k $0,04 %
First Hawaiian Inc 2004,9 k $0,04 %
Bank of Hawaii Corp 664,9 k $0,04 %
Community Financial System Inc 834,9 k $0,04 %
First Interstate BancSystem Inc 1444,8 k $0,04 %
Conagra Brands Inc 3004,7 k $0,04 %
Thor Industries Inc 584,6 k $0,04 %
Provident Financial Services Inc 2154,5 k $0,04 %
Simmons First National Corp 2304,5 k $0,04 %
First Financial Bancorp 1584,4 k $0,04 %
Donaldson Co Inc 514,3 k $0,04 %
Knight-Swift Transportation Holdings Inc 754,3 k $0,04 %
WaFd Inc 1374,3 k $0,04 %
Booz Allen Hamilton Holding Corp 554,3 k $0,04 %
Owens Corning 384,1 k $0,04 %
Toro Co/The 444,1 k $0,04 %
Ryder System Inc 204,1 k $0,04 %
Trustmark Corp 974,1 k $0,04 %
UGI Corp 1124,1 k $0,04 %
Hormel Foods Corp 1784 k $0,04 %
Cabot Corp 534 k $0,04 %
Vishay Intertechnology Inc 2193,9 k $0,04 %
CVB Financial Corp 2033,9 k $0,04 %
Millrose Properties Inc 1383,9 k $0,03 %
Oshkosh Corp 263,8 k $0,03 %
Park National Corp 233,8 k $0,03 %
Westlake Corp 313,6 k $0,03 %
NBT Bancorp Inc 853,6 k $0,03 %
A O Smith Corp 543,6 k $0,03 %
Lamb Weston Holdings Inc 833,5 k $0,03 %
Air Lease Corp 543,5 k $0,03 %
Silgan Holdings Inc 903,5 k $0,03 %
Cousins Properties Inc 1533,5 k $0,03 %
Polaris Inc 613,3 k $0,03 %
Kemper Corp 1083,3 k $0,03 %
Olin Corp 1083,2 k $0,03 %
Graphic Packaging Holding Co 3223,2 k $0,03 %
Genpact Ltd 843,1 k $0,03 %
LCI Industries 253,1 k $0,03 %
Avient Corp 843 k $0,03 %
Portland General Electric Co 573 k $0,03 %
Kilroy Realty Corp 1042,9 k $0,03 %
Campbell's Company/The 1312,9 k $0,03 %
Timken Co/The 292,9 k $0,03 %
GATX Corp 172,9 k $0,03 %
Spire Inc 312,8 k $0,02 %
New Jersey Resources Corp 512,8 k $0,02 %
Cohen & Steers Inc 442,8 k $0,02 %
Brown-Forman Corp 1032,7 k $0,02 %
Scotts Miracle-Gro Co/The 442,7 k $0,02 %
ONE Gas Inc 312,7 k $0,02 %
Black Hills Corp 382,6 k $0,02 %
MSA Safety Inc 162,6 k $0,02 %
Ashland Inc 462,6 k $0,02 %
Walker & Dunlop Inc 562,5 k $0,02 %
UFP Industries Inc 252,3 k $0,02 %
Strategic Education Inc 272,2 k $0,02 %
Four Corners Property Trust Inc 932,2 k $0,02 %
KBR Inc 592,2 k $0,02 %
MSC Industrial Direct Co Inc 232,1 k $0,02 %
National Storage Affiliates Trust 562,1 k $0,02 %
Highwoods Properties Inc 982,1 k $0,02 %
Science Applications International Corp 222,1 k $0,02 %
Northwestern Energy Group Inc 312 k $0,02 %
Rush Enterprises Inc 261,7 k $0,02 %
Avista Corp 411,6 k $0,01 %
Korn Ferry 261,6 k $0,01 %
Maximus Inc 251,6 k $0,01 %
Exponent Inc 241,6 k $0,01 %
Trinity Industries Inc 401,3 k $0,01 %
Robert Half Inc 491,2 k $0,01 %
Kennametal Inc 321,2 k $0,01 %
ABM Industries Inc 291,1 k $0,01 %
Flowers Foods Inc 1321,1 k $0,01 %
HNI Corp 311 k $0,01 %
DENTSPLY SIRONA Inc 71823,6 $0,01 %
Werner Enterprises Inc 27794,1 $0,01 %
Perrigo Co PLC 51547,7 $0,00 %