State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF

State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF reported 80 holdings worth US$7.37B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF reported 80 holdings worth US$7.37B as of Jun 30, 2026. Largest: Iron Mountain Incorporated (delaware), Franklin Resources, Inc. and Cvs Health Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
80
Value as reported
US$7.37B

The filing in full

CompanySharesValue as reported% of portfolio
Iron Mountain Incorporated (delaware)939KUS$119M1.6%
Franklin Resources, Inc.3.46MUS$115M1.6%
Cvs Health Corporation1.08MUS$112M1.5%
Host Hotels & Resorts, Inc.4.71MUS$112M1.5%
Edison International1.46MUS$109M1.5%
Target Corporation831KUS$108M1.5%
Apa Corporation3.32MUS$108M1.5%
Viatris Inc.6.75MUS$107M1.5%
Kimco Realty Corporation (hc)4.21MUS$107M1.4%
Simon Property Group, Inc.476KUS$106M1.4%
Federal Realty Investment Trust859KUS$106M1.4%
Eog Resources, Inc.815KUS$106M1.4%
Healthpeak Properties, Inc.4.92MUS$105M1.4%
Phillips 66622KUS$105M1.4%
Principal Financial Group Inc967KUS$104M1.4%
Altria Group, Inc.1.44MUS$104M1.4%
Skyworks Solutions, Inc.1.5MUS$102M1.4%
Oneok, Inc.1.16MUS$101M1.4%
Pinnacle West Capital Corporation942KUS$101M1.4%
Best Buy Co., Inc.1.32MUS$100M1.4%
Essex Property Trust, Inc.342KUS$99.8M1.4%
Archer-daniels-midland Company1.3MUS$99.4M1.3%
Stanley Black & Decker, Inc.1.05MUS$99.2M1.3%
Evergy, Inc.1.15MUS$99M1.3%
Hp Inc.4.51MUS$98.9M1.3%
Regency Centers Corporation1.24MUS$98.9M1.3%
Dominion Energy, Inc.1.45MUS$98.7M1.3%
Kinder Morgan, Inc.3.08MUS$98.5M1.3%
Equity Residential1.44MUS$97.5M1.3%
Smurfit Westrock Plc2.1MUS$97.2M1.3%
Public Storage305KUS$97.1M1.3%
The J.m. Smucker Company862KUS$97M1.3%
Kenvue Inc.5.07MUS$96.8M1.3%
Invitation Homes Inc.3.2MUS$96.7M1.3%
Kimberly-clark Corporation881KUS$96.7M1.3%
U.s. Bancorp1.59MUS$95.9M1.3%
Verizon Communications Inc.2.24MUS$95M1.3%
T. Rowe Price Group, Inc.830KUS$94.3M1.3%
Fifth Third Bancorp1.67MUS$93.9M1.3%
Keycorp4.06MUS$93.6M1.3%
Duke Energy Corporation (holding Company)738KUS$93.4M1.3%
Udr, Inc.2.34MUS$93.3M1.3%
Bristol-myers Squibb Company1.62MUS$93.1M1.3%
Camden Property Trust812KUS$93M1.3%
The Kraft Heinz Company3.93MUS$92.9M1.3%
Regions Financial Corporation3.07MUS$92.8M1.3%
Exelon Corporation1.96MUS$91.2M1.2%
The Aes Corporation6.18MUS$90.7M1.2%
Mid-america Apartment Communities, Inc.651KUS$90.4M1.2%
Amcor Plc2.08MUS$90M1.2%
Lyondellbasell Industries Nv1.7MUS$89.5M1.2%
Hormel Foods Corporation3.6MUS$89.5M1.2%
Eversource Energy (d/b/a)1.23MUS$89.2M1.2%
Ford Mtr Co Del6.4MUS$88.9M1.2%
Bxp, Inc.1.34MUS$88.6M1.2%
Firstenergy Corp.1.86MUS$88.4M1.2%
Realty Income Corporation1.43MUS$88.3M1.2%
Extra Space Storage Inc606KUS$88M1.2%
Truist Financial Corporation1.76MUS$87.7M1.2%
Chevron Corporation528KUS$87.6M1.2%
United Parcel Service, Inc.812KUS$87.3M1.2%
Prudential Financial, Inc.804KUS$86.8M1.2%
Dow Inc.3.1MUS$84.8M1.2%
Huntington Bancshares Incorporated4.69MUS$83.2M1.1%
Hasbro, Inc.1MUS$82.7M1.1%
Vici Properties Inc.3.1MUS$82.4M1.1%
Pfizer, Inc.3.4MUS$81.9M1.1%
Omnicom Group Inc.1.12MUS$81.6M1.1%
Pepsico, Inc.600KUS$81.3M1.1%
American Tower Corporation (reit)494KUS$80.9M1.1%
Alexandria Real Estate Equities, Inc.1.51MUS$79.6M1.1%
International Paper Company2.06MUS$78.4M1.1%
At&t Inc.3.75MUS$77.6M1.1%
Crown Castle Inc.1.01MUS$76.5M1.0%
Clorox Company (the)797KUS$76M1.0%
Comcast Corporation3.05MUS$74.8M1.0%
General Mills, Inc.2MUS$69.7M0.95%
Molson Coors Beverage Company1.75MUS$68M0.92%
The Campbell's Company0US$00.00%
Conagra Brands, Inc.0US$00.00%

Source

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