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 % |