State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$12,503,909
Holdings
283
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 283
Export CSVSecurities-lending collateral: 1 row, $62,127 (0.50% of net assets). The report marks these as cash received from borrowers of the fund's securities and reinvested, not as positions the fund chose.
Showing 1–50
of 283 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cisco Systems Inc | CSCO | 8,164 | $958,943 | 7.67% | Long | EC | |
| Verizon Communications Inc | VZ | 15,314 | $648,395 | 5.19% | Long | EC | |
| International Business Machines Corp | IBM | 2,117 | $595,322 | 4.76% | Long | EC | |
| Texas Instruments Inc | TXN | 1,805 | $538,016 | 4.30% | Long | EC | |
| QUALCOMM Inc | QCOM | 2,421 | $447,377 | 3.58% | Long | EC | |
| Home Depot Inc/The | HD | 1,204 | $424,627 | 3.40% | Long | EC | |
| Analog Devices Inc | ADI | 989 | $392,801 | 3.14% | Long | EC | |
| Corning Inc | GLW | 1,533 | $391,574 | 3.13% | Long | EC | |
| Comcast Corp | CMCSA | 11,870 | $291,409 | 2.33% | Long | EC | |
| Johnson & Johnson | JNJ | 1,038 | $263,621 | 2.11% | Long | EC | |
| McDonald's Corp | MCD | 927 | $250,577 | 2.00% | Long | EC | |
| Philip Morris International Inc | PM | 1,131 | $204,609 | 1.64% | Long | EC | |
| Exxon Mobil Corp | XOM | 1,413 | $193,185 | 1.54% | Long | EC | |
| AbbVie Inc | ABBV | 747 | $187,975 | 1.50% | Long | EC | |
|
Accenture PLC
|
000000000 | 1,499 | $186,536 | 1.49% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 651 | $160,289 | 1.28% | Long | EC | |
| Motorola Solutions Inc | MSI | 385 | $159,887 | 1.28% | Long | EC | |
| US Bancorp | USB | 2,513 | $151,785 | 1.21% | Long | EC | |
|
NXP Semiconductors NV
|
000000000 | 527 | $148,103 | 1.18% | Long | EC | |
| Lowe's Cos Inc | LOW | 667 | $147,067 | 1.18% | Long | EC | |
| Merck & Co Inc | MRK | 1,057 | $135,825 | 1.09% | Long | EC | |
| Starbucks Corp | SBUX | 1,320 | $134,891 | 1.08% | Long | EC | |
| PepsiCo Inc | PEP | 922 | $124,839 | 1.00% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 2,628 | $118,549 | 0.95% | Long | EC | |
| UnitedHealth Group Inc | UNH | 282 | $117,208 | 0.94% | Long | EC | |
| Chevron Corp | CVX | 617 | $102,274 | 0.82% | Long | EC | |
| Truist Financial Corp | TFC | 2,008 | $100,039 | 0.80% | Long | EC | |
| Microchip Technology Inc | MCHP | 1,032 | $94,118 | 0.75% | Long | EC | |
| Union Pacific Corp | UNP | 314 | $85,408 | 0.68% | Long | EC | |
| Deere & Co | DE | 132 | $83,732 | 0.67% | Long | EC | |
| Altria Group Inc | MO | 1,154 | $83,030 | 0.66% | Long | EC | |
| Fifth Third Bancorp | FITB | 1,446 | $81,511 | 0.65% | Long | EC | |
| Air Products and Chemicals Inc | APD | 271 | $79,452 | 0.64% | Long | EC | |
| Amgen Inc | AMGN | 219 | $79,304 | 0.63% | Long | EC | |
|
Eaton Corp PLC
|
000000000 | 186 | $79,258 | 0.63% | Long | EC | |
| MetLife Inc | MET | 888 | $75,134 | 0.60% | Long | EC | |
| Omnicom Group Inc | OMC | 1,016 | $73,995 | 0.59% | Long | EC | |
| NIKE Inc | NKE | 1,716 | $70,442 | 0.56% | Long | EC | |
| Abbott Laboratories | ABT | 768 | $69,688 | 0.56% | Long | EC | |
| State Street Corp | STT | 406 | $68,858 | 0.55% | Long | EC | |
| Prudential Financial Inc | PRU | 623 | $67,240 | 0.54% | Long | EC | |
| NetApp Inc | NTAP | 433 | $67,011 | 0.54% | Long | EC | |
| Gilead Sciences Inc | GILD | 517 | $65,318 | 0.52% | Long | EC | |
|
State Street Global Advisors
Lending collateral
|
857492706 | 62,127 | $62,127 | 0.50% | Long | STIV | |
| Southern Co/The | SO | 636 | $60,872 | 0.49% | Long | EC | |
| M&T Bank Corp | MTB | 253 | $60,217 | 0.48% | Long | EC | |
| Lockheed Martin Corp | LMT | 117 | $59,607 | 0.48% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 3,308 | $58,651 | 0.47% | Long | EC | |
| Duke Energy Corp | DUK | 446 | $56,455 | 0.45% | Long | EC | |
| Pfizer Inc | PFE | 2,330 | $56,106 | 0.45% | Long | EC |
Showing the top 50 of 283 holdings. Create a free account to see every holding and download the CSV.