Holdings of State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF
SPDR SERIES TRUST ·283 declared positions · as of Mar 31, 2026
Original filing · Net assets 11.3M $ · Ten largest lines: 39.8 % of the equity sleeve
Sector breakdown
- Technology 30.7 %
- Communication 11.7 %
- Health care 9.7 %
- Consumer discretionary 9.1 %
- Industrials 8.4 %
- Financials 7.6 %
- Consumer staples 4.2 %
- Energy 2.9 %
- Utilities 2.1 %
- Materials 1.3 %
- Real estate 0.8 %
- Unattributed 11.5 %
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 98.3 %
- NL 1.1 %
- IE 0.4 %
- JE 0.1 %
- PR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 277 | 11M $ | 98.34 % |
| 2 | NL | 2 | 126.3K $ | 1.13 % |
| 3 | IE | 2 | 43.1K $ | 0.38 % |
| 4 | JE | 1 | 11.1K $ | 0.10 % |
| 5 | PR | 1 | 5.6K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 16,350 | 820.8K $ | 7.29 % |
| 2 | Cisco Systems, Inc. | 9,617 | 746.2K $ | 6.63 % |
| 3 | International Business Machines Corp. | 2,172 | 526.5K $ | 4.68 % |
| 4 | Comcast Corp | 14,047 | 403.3K $ | 3.58 % |
| 5 | Home Depot Inc/The | 1,124 | 369.7K $ | 3.28 % |
| 6 | Texas Instruments Inc | 1,893 | 367.5K $ | 3.26 % |
| 7 | QUALCOMM Inc | 2,735 | 352.2K $ | 3.13 % |
| 8 | Analog Devices Inc | 1,021 | 324.8K $ | 2.88 % |
| 9 | McDonald's Corp. | 899 | 279.4K $ | 2.48 % |
| 10 | Accenture PLC | 1,384 | 274.4K $ | 2.44 % |
| 11 | Corning Inc | 1,705 | 231.8K $ | 2.06 % |
| 12 | Johnson & Johnson | 911 | 222.7K $ | 1.98 % |
| 13 | Exxon Mobil Corp | 1,045 | 177.3K $ | 1.57 % |
| 14 | Motorola Solutions Inc | 377 | 163.6K $ | 1.45 % |
| 15 | AbbVie Inc | 744 | 161.8K $ | 1.44 % |
| 16 | Philip Morris International Inc. | 929 | 153.6K $ | 1.36 % |
| 17 | Lowe's Cos Inc | 616 | 145.5K $ | 1.29 % |
| 18 | US Bancorp | 2,645 | 137.6K $ | 1.22 % |
| 19 | PNC Financial Services Group Inc/The | 642 | 133.6K $ | 1.19 % |
| 20 | PepsiCo Inc | 840 | 130.4K $ | 1.16 % |
| 21 | Merck & Co Inc | 937 | 112.7K $ | 1.00 % |
| 22 | Starbucks Corp | 1,254 | 112.3K $ | 1.00 % |
| 23 | NXP Semiconductors NV | 546 | 107.5K $ | 0.95 % |
| 24 | Truist Financial Corp | 2,226 | 102.3K $ | 0.91 % |
| 25 | Chevron Corp | 476 | 98.5K $ | 0.87 % |
| 26 | UnitedHealth Group Inc | 343 | 92.8K $ | 0.82 % |
| 27 | Omnicom Group Inc | 1,225 | 92.3K $ | 0.82 % |
| 28 | Hewlett Packard Enterprise Co | 3,520 | 83.8K $ | 0.74 % |
| 29 | NIKE Inc | 1,463 | 77.3K $ | 0.69 % |
| 30 | Union Pacific Corp | 307 | 74.5K $ | 0.66 % |
| 31 | Abbott Laboratories | 719 | 73.8K $ | 0.66 % |
| 32 | Amgen Inc | 204 | 71.8K $ | 0.64 % |
| 33 | MetLife Inc | 1,009 | 71.4K $ | 0.63 % |
| 34 | Cognizant Technology Solutions Corp. | 1,113 | 68.3K $ | 0.61 % |
| 35 | Microchip Technology Inc | 1,055 | 68.2K $ | 0.61 % |
| 36 | Eaton Corp PLC | 188 | 67.2K $ | 0.60 % |
| 37 | Air Products and Chemicals Inc | 227 | 65.9K $ | 0.59 % |
| 38 | Altria Group, Inc. | 995 | 65.7K $ | 0.58 % |
| 39 | Honeywell International Inc | 290 | 65.5K $ | 0.58 % |
| 40 | Gilead Sciences Inc | 470 | 65.5K $ | 0.58 % |
| 41 | Deere & Co | 113 | 63.7K $ | 0.57 % |
| 42 | State Street Corp | 502 | 63.5K $ | 0.56 % |
| 43 | Prudential Financial, Inc. | 638 | 62.3K $ | 0.55 % |
| 44 | Pfizer Inc | 2,178 | 61.2K $ | 0.54 % |
| 45 | Southern Co/The | 573 | 55.3K $ | 0.49 % |
| 46 | Duke Energy Corp | 406 | 53.2K $ | 0.47 % |
| 47 | NetApp Inc | 514 | 52.6K $ | 0.47 % |
| 48 | Lockheed Martin Corp | 86 | 52K $ | 0.46 % |
| 49 | M&T Bank Corp | 250 | 51.7K $ | 0.46 % |
| 50 | Bristol-Myers Squibb Co | 803 | 48.7K $ | 0.43 % |
| 51 | Fifth Third Bancorp | 1,035 | 48.1K $ | 0.43 % |
| 52 | Realty Income Corp | 785 | 48K $ | 0.43 % |
| 53 | HP Inc | 2,489 | 47.8K $ | 0.42 % |
| 54 | Mondelez International Inc | 760 | 43.8K $ | 0.39 % |
| 55 | ConocoPhillips | 327 | 43.2K $ | 0.38 % |
| 56 | Johnson Controls International plc | 325 | 42.6K $ | 0.38 % |
| 57 | Medtronic PLC | 489 | 42.4K $ | 0.38 % |
| 58 | Waste Management Inc | 184 | 42.3K $ | 0.38 % |
| 59 | Automatic Data Processing Inc | 208 | 42.3K $ | 0.38 % |
| 60 | Citizens Financial Group Inc | 693 | 41.6K $ | 0.37 % |
| 61 | General Dynamics Corp | 120 | 41.2K $ | 0.37 % |
| 62 | Northrop Grumman Corp | 59 | 40.3K $ | 0.36 % |
| 63 | Huntington Bancshares Inc/OH | 2,570 | 40.2K $ | 0.36 % |
| 64 | CDW Corp/DE | 324 | 39.2K $ | 0.35 % |
| 65 | CSX Corp | 947 | 38.9K $ | 0.35 % |
| 66 | Regions Financial Corp | 1,467 | 38.3K $ | 0.34 % |
| 67 | FedEx Corp | 105 | 37.4K $ | 0.33 % |
| 68 | Public Storage | 133 | 36K $ | 0.32 % |
| 69 | CVS Health Corp | 492 | 35.3K $ | 0.31 % |
| 70 | United Parcel Service Inc | 346 | 34K $ | 0.30 % |
| 71 | Emerson Electric Co. | 256 | 33.5K $ | 0.30 % |
| 72 | T Rowe Price Group Inc | 372 | 33.5K $ | 0.30 % |
| 73 | Cummins Inc | 62 | 33.4K $ | 0.30 % |
| 74 | Illinois Tool Works Inc | 128 | 33.3K $ | 0.30 % |
| 75 | Norfolk Southern Corp | 115 | 33K $ | 0.29 % |
| 76 | Target Corp | 263 | 31.9K $ | 0.28 % |
| 77 | KeyCorp | 1,563 | 31.3K $ | 0.28 % |
| 78 | Principal Financial Group Inc | 342 | 30.8K $ | 0.27 % |
| 79 | Cigna Group/The | 107 | 28.5K $ | 0.25 % |
| 80 | L3Harris Technologies Inc | 81 | 28K $ | 0.25 % |
| 81 | VICI Properties Inc | 990 | 27K $ | 0.24 % |
| 82 | Gen Digital Inc | 1,414 | 26.6K $ | 0.24 % |
| 83 | Exelon Corp | 521 | 25.5K $ | 0.23 % |
| 84 | Everest Group Ltd | 78 | 25.5K $ | 0.23 % |
| 85 | Elevance Health Inc | 84 | 24.6K $ | 0.22 % |
| 86 | Fastenal Co | 529 | 24.5K $ | 0.22 % |
| 87 | PPG Industries Inc | 222 | 23.7K $ | 0.21 % |
| 88 | Extra Space Storage Inc | 178 | 23.3K $ | 0.21 % |
| 89 | Williams Cos Inc/The | 320 | 23.3K $ | 0.21 % |
| 90 | Fidelity National Financial Inc | 456 | 21.1K $ | 0.19 % |
| 91 | EOG Resources Inc | 145 | 21K $ | 0.19 % |
| 92 | Zoetis Inc | 177 | 20.9K $ | 0.19 % |
| 93 | Consolidated Edison Inc | 184 | 20.8K $ | 0.19 % |
| 94 | Ally Financial Inc | 529 | 20.8K $ | 0.18 % |
| 95 | Kenvue Inc | 1,194 | 20.6K $ | 0.18 % |
| 96 | Kimberly-Clark Corp | 210 | 20.3K $ | 0.18 % |
| 97 | Skyworks Solutions Inc | 376 | 20.1K $ | 0.18 % |
| 98 | Unum Group | 275 | 20.1K $ | 0.18 % |
| 99 | Equity Residential | 333 | 19.7K $ | 0.17 % |
| 100 | Amcor PLC | 493 | 19.6K $ | 0.17 % |