Holdings
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF
As of Jun 30, 2026, State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF reported 277 positions worth US$12.4M. Largest: Cisco Systems, Inc., Verizon Communications Inc. and International Business Machines Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cisco Systems, Inc. | 8,164 | US$959K | −1,453 | Jun 30, 2026 |
| Verizon Communications Inc. | 15,314 | US$648K | −1,036 | Jun 30, 2026 |
| International Business Machines Corporation | 2,117 | US$595K | −55 | Jun 30, 2026 |
| Texas Instruments Incorporated | 1,805 | US$538K | −88 | Jun 30, 2026 |
| Qualcomm Incorporated | 2,421 | US$447K | −314 | Jun 30, 2026 |
| Home Depot, Inc. (the) | 1,204 | US$425K | +80 | Jun 30, 2026 |
| Analog Devices, Inc. | 989 | US$393K | −32 | Jun 30, 2026 |
| Corning Incorporated | 1,533 | US$392K | −172 | Jun 30, 2026 |
| Comcast Corporation | 11,870 | US$291K | −2,177 | Jun 30, 2026 |
| Johnson & Johnson | 1,038 | US$264K | +127 | Jun 30, 2026 |