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

State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF reported 282 holdings worth US$12.5M 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 Sector Neutral Dividend ETF reported 282 holdings worth US$12.5M as of Jun 30, 2026. Largest: Cisco Systems, Inc., Verizon Communications Inc. and International Business Machines Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
282
Value as reported
US$12.5M

The filing in full

CompanySharesValue as reported% of portfolio
Cisco Systems, Inc.8,164US$959K7.7%
Verizon Communications Inc.15,314US$648K5.2%
International Business Machines Corporation2,117US$595K4.8%
Texas Instruments Incorporated1,805US$538K4.3%
Qualcomm Incorporated2,421US$447K3.6%
Home Depot, Inc. (the)1,204US$425K3.4%
Analog Devices, Inc.989US$393K3.1%
Corning Incorporated1,533US$392K3.1%
Comcast Corporation11,870US$291K2.3%
Johnson & Johnson1,038US$264K2.1%
Mcdonald's Corporation927US$251K2.0%
Philip Morris International Inc1,131US$205K1.6%
Exxon Mobil Corporation1,413US$193K1.5%
Abbvie Inc.747US$188K1.5%
Accenture Plc1,499US$187K1.5%
Pnc Financial Services Group, Inc. (the)651US$160K1.3%
Motorola Solutions, Inc.385US$160K1.3%
U.s. Bancorp2,513US$152K1.2%
Nxp Semiconductors N.v.527US$148K1.2%
Lowe's Companies, Inc.667US$147K1.2%
Merck & Company, Inc.1,057US$136K1.1%
Starbucks Corporation1,320US$135K1.1%
Pepsico, Inc.922US$125K1.00%
Hewlett Packard Enterprise Company2,628US$119K0.95%
Unitedhealth Group Incorporated282US$117K0.94%
Chevron Corporation617US$102K0.82%
Truist Financial Corporation2,008US$100K0.80%
Microchip Technology Incorporated1,032US$94,1180.75%
Union Pacific Corporation314US$85,4080.68%
Deere & Company132US$83,7320.67%
Altria Group, Inc.1,154US$83,0300.66%
Fifth Third Bancorp1,446US$81,5110.65%
Air Products And Chemicals, Inc.271US$79,4520.64%
Amgen Inc.219US$79,3040.63%
Eaton Corporation, Plc186US$79,2580.63%
Metlife, Inc.888US$75,1340.60%
Omnicom Group Inc.1,016US$73,9950.59%
Nike, Inc.1,716US$70,4420.56%
Abbott Laboratories768US$69,6880.56%
State Street Corporation406US$68,8580.55%
Prudential Financial, Inc.623US$67,2400.54%
Netapp, Inc.433US$67,0110.54%
Gilead Sciences, Inc.517US$65,3180.52%
Southern Company (the)636US$60,8720.49%
M&t Bank Corporation253US$60,2170.48%
Lockheed Martin Corporation117US$59,6070.48%
Huntington Bancshares Incorporated3,308US$58,6510.47%
Duke Energy Corporation (holding Company)446US$56,4550.45%
Pfizer, Inc.2,330US$56,1060.45%
Realty Income Corporation904US$56,0120.45%
General Dynamics Corporation147US$52,0730.42%
Mondelez International, Inc.886US$51,2460.41%
Automatic Data Processing, Inc.221US$49,4930.40%
Cvs Health Corporation471US$48,7250.39%
Citizens Financial Group, Inc.690US$48,3480.39%
Bristol-myers Squibb Company829US$47,7670.38%
Waste Management, Inc.209US$46,5820.37%
Johnson Controls International Plc314US$45,8790.37%
Csx Corporation964US$45,8190.37%
Cummins Inc.64US$45,6450.37%
Public Storage143US$45,5180.36%
Cognizant Technology Solutions Corporation1,159US$44,8880.36%
Hp Inc.1,997US$43,8140.35%
Regions Financial Corporation1,413US$42,6730.34%
Medtronic Plc.540US$42,2440.34%
Northrop Grumman Corporation82US$41,7630.33%
Conocophillips398US$41,3760.33%
United Parcel Service, Inc.375US$40,3130.32%
T. Rowe Price Group, Inc.351US$39,9050.32%
Emerson Electric Company278US$39,7960.32%
Cdw Corporation266US$37,4100.30%
Illinois Tool Works Inc.138US$37,3250.30%
Norfolk Southern Corporation117US$36,8070.29%
Target Corporation280US$36,5710.29%
Principal Financial Group Inc329US$35,4600.28%
Keycorp1,502US$34,6210.28%
Fedex Corporation107US$33,5050.27%
Ppg Industries, Inc.267US$32,3840.26%
Gen Digital Inc.1,245US$30,9880.25%
Fastenal Company638US$30,6430.25%
L3harris Technologies, Inc.104US$30,2210.24%
Elevance Health, Inc.78US$30,1650.24%
Extra Space Storage Inc199US$28,9150.23%
Vici Properties Inc.1,056US$28,0370.22%
The Cigna Group101US$27,8440.22%
Exelon Corporation596US$27,7860.22%
Williams Companies, Inc. (the)373US$27,7290.22%
Rockwell Automation, Inc.54US$26,7340.21%
Packaging Corporation Of America111US$26,4490.21%
Archer-daniels-midland Company337US$25,7470.21%
Kenvue Inc.1,286US$24,5750.20%
Kimberly-clark Corporation223US$24,4790.20%
Amcor Plc553US$23,9730.19%
Everest Group, Ltd.67US$23,9340.19%
Consolidated Edison, Inc.208US$23,0110.18%
Phillips 66136US$22,9910.18%
Equity Residential338US$22,9600.18%
Eog Resources, Inc.175US$22,7030.18%
Unum Group250US$22,3500.18%
Cf Industries Holdings, Inc.206US$22,3020.18%

Every holding of State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF

Source

View original at SEC

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