Holdings of State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
SPDR SERIES TRUST · 80 declared positions · as of Mar 31, 2026
Original filing · Net assets 7B $ · Ten largest lines: 16.6 % of the equity sleeve
Sector breakdown
- Utilities 9.3 %
- Financials 8.8 %
- Real estate 8.5 %
- Materials 8.5 %
- Energy 8.1 %
- Consumer staples 7.4 %
- Communication 6.7 %
- Health care 3.8 %
- Consumer discretionary 2.4 %
- Industrials 2.3 %
- Technology 1.2 %
- Unattributed 32.9 %
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 98.1 %
- NL 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 79 | 6.9B $ | 98.08 % |
| 2 | NL | 1 | 134.5M $ | 1.92 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | APA Corp | 3,260,464 | 138.4M $ | 1.96 % |
| 2 | LyondellBasell Industries NV | 1,669,879 | 134.5M $ | 1.91 % |
| 3 | Dow Inc | 3,045,852 | 126.9M $ | 1.80 % |
| 4 | EOG Resources Inc | 800,866 | 115.8M $ | 1.64 % |
| 5 | Phillips 66 | 610,944 | 111.3M $ | 1.58 % |
| 6 | Verizon Communications Inc | 2,205,212 | 110.7M $ | 1.57 % |
| 7 | Chevron Corp | 518,988 | 107.4M $ | 1.52 % |
| 8 | AT&T Inc | 3,682,233 | 106.7M $ | 1.51 % |
| 9 | Edison International | 1,432,188 | 104.8M $ | 1.49 % |
| 10 | ONEOK Inc | 1,141,284 | 103.2M $ | 1.46 % |
| 11 | Kinder Morgan, Inc. | 3,027,739 | 101.5M $ | 1.44 % |
| 12 | Target Corp | 816,044 | 98.9M $ | 1.40 % |
| 13 | Bristol-Myers Squibb Co | 1,587,770 | 96.3M $ | 1.37 % |
| 14 | Duke Energy Corp | 724,919 | 94.9M $ | 1.35 % |
| 15 | Exelon Corp | 1,922,962 | 94.3M $ | 1.34 % |
| 16 | Iron Mountain Inc | 922,441 | 94.2M $ | 1.34 % |
| 17 | Pfizer Inc | 3,342,328 | 93.9M $ | 1.33 % |
| 18 | Altria Group, Inc. | 1,416,711 | 93.5M $ | 1.33 % |
| 19 | Pinnacle West Capital Corp. | 925,978 | 93.3M $ | 1.32 % |
| 20 | Kimco Realty Corp | 4,136,366 | 92.9M $ | 1.32 % |
| 21 | Archer-Daniels-Midland Co | 1,278,180 | 92.9M $ | 1.32 % |
| 22 | FirstEnergy Corp | 1,826,739 | 92.5M $ | 1.31 % |
| 23 | Regency Centers Corp | 1,218,421 | 92.2M $ | 1.31 % |
| 24 | Evergy Inc | 1,125,121 | 92.2M $ | 1.31 % |
| 25 | Hasbro Inc | 984,433 | 92.1M $ | 1.31 % |
| 26 | PepsiCo Inc | 589,715 | 91.6M $ | 1.30 % |
| 27 | Federal Realty Investment Trust | 844,557 | 89.7M $ | 1.27 % |
| 28 | Viatris Inc | 6,630,860 | 89.6M $ | 1.27 % |
| 29 | Host Hotels & Resorts Inc | 4,632,374 | 88.8M $ | 1.26 % |
| 30 | Dominion Energy Inc | 1,420,441 | 87.8M $ | 1.25 % |
| 31 | Simon Property Group Inc | 467,311 | 87.2M $ | 1.24 % |
| 32 | Kraft Heinz Co/The | 3,863,075 | 86.9M $ | 1.23 % |
| 33 | Comcast Corp | 2,995,273 | 86M $ | 1.22 % |
| 34 | Kenvue Inc | 4,978,891 | 85.8M $ | 1.22 % |
| 35 | Realty Income Corp | 1,400,429 | 85.7M $ | 1.22 % |
| 36 | AES Corp/The | 6,076,738 | 85.6M $ | 1.21 % |
| 37 | Principal Financial Group Inc | 949,981 | 85.6M $ | 1.21 % |
| 38 | HP Inc | 4,430,750 | 85.1M $ | 1.21 % |
| 39 | Eversource Energy | 1,212,275 | 84M $ | 1.19 % |
| 40 | American Tower Corp | 485,670 | 83.8M $ | 1.19 % |
| 41 | Best Buy Co Inc | 1,300,075 | 83.5M $ | 1.18 % |
| 42 | Kimberly-Clark Corp | 865,161 | 83.5M $ | 1.18 % |
| 43 | Equity Residential | 1,410,474 | 83.4M $ | 1.18 % |
| 44 | VICI Properties Inc | 3,050,167 | 83.3M $ | 1.18 % |
| 45 | Omnicom Group Inc | 1,101,198 | 82.9M $ | 1.18 % |
| 46 | Smurfit Westrock PLC | 2,063,752 | 82.2M $ | 1.17 % |
| 47 | J M Smucker Co/The | 846,790 | 81.7M $ | 1.16 % |
| 48 | Essex Property Trust Inc | 336,398 | 81.4M $ | 1.16 % |
| 49 | Public Storage | 299,744 | 81.2M $ | 1.15 % |
| 50 | US Bancorp | 1,560,003 | 81.1M $ | 1.15 % |
| 51 | Clorox Co/The | 782,831 | 81.1M $ | 1.15 % |
| 52 | Amcor PLC | 2,040,855 | 81.1M $ | 1.15 % |
| 53 | Crown Castle Inc | 992,698 | 80.7M $ | 1.15 % |
| 54 | Franklin Resources Inc | 3,397,443 | 80.2M $ | 1.14 % |
| 55 | Hormel Foods Corp | 3,542,070 | 80.2M $ | 1.14 % |
| 56 | KeyCorp | 3,989,530 | 80M $ | 1.13 % |
| 57 | Truist Financial Corp | 1,729,956 | 79.5M $ | 1.13 % |
| 58 | Healthpeak Properties Inc | 4,831,531 | 79.4M $ | 1.13 % |
| 59 | Skyworks Solutions Inc | 1,477,927 | 79.1M $ | 1.12 % |
| 60 | Regions Financial Corp | 3,020,329 | 78.9M $ | 1.12 % |
| 61 | Conagra Brands Inc | 5,001,893 | 78.6M $ | 1.12 % |
| 62 | United Parcel Service Inc | 797,690 | 78.5M $ | 1.11 % |
| 63 | Invitation Homes Inc | 3,146,637 | 78.2M $ | 1.11 % |
| 64 | Mid-America Apartment Communities, Inc. | 639,183 | 78.1M $ | 1.11 % |
| 65 | Extra Space Storage Inc | 595,055 | 78M $ | 1.11 % |
| 66 | Camden Property Trust | 798,063 | 77.9M $ | 1.11 % |
| 67 | UDR Inc | 2,297,117 | 77.6M $ | 1.10 % |
| 68 | Prudential Financial, Inc. | 790,314 | 77.2M $ | 1.10 % |
| 69 | CVS Health Corp | 1,061,872 | 76.3M $ | 1.08 % |
| 70 | Fifth Third Bancorp | 1,637,035 | 76.1M $ | 1.08 % |
| 71 | Molson Coors Beverage Co | 1,715,900 | 73.9M $ | 1.05 % |
| 72 | Stanley Black & Decker Inc | 1,035,836 | 73.6M $ | 1.04 % |
| 73 | Campbell's Company/The | 3,302,787 | 73.6M $ | 1.04 % |
| 74 | T Rowe Price Group Inc | 815,342 | 73.5M $ | 1.04 % |
| 75 | General Mills, Inc. | 1,967,540 | 73.2M $ | 1.04 % |
| 76 | Ford Motor Co | 6,284,165 | 72.5M $ | 1.03 % |
| 77 | International Paper Co | 2,022,250 | 72.2M $ | 1.02 % |
| 78 | Huntington Bancshares Inc/OH | 4,610,153 | 72.1M $ | 1.02 % |
| 79 | Alexandria Real Estate Equities, Inc. | 1,480,454 | 68.7M $ | 0.98 % |
| 80 | BXP Inc | 1,312,494 | 68.1M $ | 0.97 % |