Holdings
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
As of Jun 30, 2026, State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF reported 78 positions worth US$7.32B. Largest: Iron Mountain Incorporated (delaware), Franklin Resources, Inc. and Cvs Health Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Iron Mountain Incorporated (delaware) | 939K | US$119M | +16,341 | Jun 30, 2026 |
| Franklin Resources, Inc. | 3.46M | US$115M | +60,338 | Jun 30, 2026 |
| Cvs Health Corporation | 1.08M | US$112M | +18,823 | Jun 30, 2026 |
| Host Hotels & Resorts, Inc. | 4.71M | US$112M | +82,253 | Jun 30, 2026 |
| Edison International | 1.46M | US$109M | +25,401 | Jun 30, 2026 |
| Target Corporation | 831K | US$108M | +14,500 | Jun 30, 2026 |
| Apa Corporation | 3.32M | US$108M | +57,836 | Jun 30, 2026 |
| Viatris Inc. | 6.75M | US$107M | +118K | Jun 30, 2026 |
| Kimco Realty Corporation (hc) | 4.21M | US$107M | +73,408 | Jun 30, 2026 |
| Simon Property Group, Inc. | 476K | US$106M | +8,298 | Jun 30, 2026 |