ETF:SPDG | ETF Holdings Page 2 | State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF

SPDG ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF
Report date2026-03-31
Reported holdings286
SEC series IDS000081587

Positions 101–200 of 286

TickerIssuerWeightValue (USD)Balance
Amcor PLCAmcor PLC0.174041%19,596.75493 NS
WECWEC Energy Group Inc0.171704%19,333.59167 NS
PKGPackaging Corp of America0.171512%19,312.0291 NS
ROKRockwell Automation Inc0.168924%19,020.6453 NS
First Horizon CorpFirst Horizon Corp0.16858%18,981.84834 NS
Webster Financial CorpWebster Financial Corp0.167695%18,882.24272 NS
LYBLyondellBasell Industries NV0.167418%18,851.04234 NS
ADMArcher-Daniels-Midland Co0.165265%18,608.64256 NS
CFCF Industries Holdings Inc0.164897%18,567.12143 NS
PSXPhillips 660.163414%18,400.18101 NS
Kinder Morgan IncKinder Morgan Inc0.154252%17,368.54518 NS
ORIOld Republic International Corp0.150956%16,997.4426 NS
BDXBecton Dickinson & Co0.149412%16,823.61107 NS
GPCGenuine Parts Co0.149329%16,814.25159 NS
American Financial Group Inc/OHAmerican Financial Group Inc/OH0.144044%16,219.17127 NS
PAYXPaychex Inc0.142354%16,028.88174 NS
BBYBest Buy Co Inc0.141402%15,921.6248 NS
DKSDick's Sporting Goods Inc0.137361%15,466.6278 NS
SSBSOUTHSTATE BANK CORP0.136399%15,358.32166 NS
DTE Energy CoDTE Energy Co0.135054%15,206.88104 NS
OKEONEOK Inc0.134864%15,185.52168 NS
EIXEdison International0.131934%14,855.54203 NS
HASHasbro Inc0.13051%14,695.2157 NS
Zions Bancorp NAZions Bancorp NA0.126909%14,289.76248 NS
AVYAvery Dennison Corp0.125754%14,159.7682 NS
State Street Global AdvisorsState Street Global Advisors0.125684%14,151.7914,151.79 NS
Cullen/Frost Bankers IncCullen/Frost Bankers Inc0.121742%13,708100 NS
Mid-America Apartment Communities IncMid-America Apartment Communities Inc0.121471%13,677.44112 NS
COLBColumbia Banking System Inc0.121317%13,660.14498 NS
FEFirstEnergy Corp0.117428%13,222.26261 NS
GISGeneral Mills Inc0.117017%13,175.88354 NS
ESEversource Energy0.115673%13,024.64188 NS
RPMRPM International Inc0.113879%12,822.6129 NS
Old National Bancorp/INOld National Bancorp/IN0.112072%12,619.1571 NS
HUBBHubbell Inc0.108958%12,268.525 NS
JEFJefferies Financial Group Inc0.107025%12,050.84292 NS
BENFranklin Resources Inc0.106984%12,046.2510 NS
OHIOmega Healthcare Investors Inc0.106633%12,006.68274 NS
Lincoln National CorpLincoln National Corp0.102151%11,502324 NS
Voya Financial IncVoya Financial Inc0.101935%11,477.76168 NS
TSNTyson Foods Inc0.099008%11,148.18174 NS
Janus Henderson Group PLCJanus Henderson Group PLC0.099%11,147.29217 NS
AVTAvnet Inc0.097959%11,029.98179 NS
BRBroadridge Financial Solutions Inc0.093795%10,561.265 NS
FAFFirst American Financial Corp0.093702%10,550.75175 NS
PBProsperity Bancshares Inc0.093075%10,480.08156 NS
STWDStarwood Property Trust Inc0.092371%10,400.88604 NS
FNBFNB Corp/PA0.09058%10,199.2610 NS
Valley National BancorpValley National Bancorp0.087357%9,836.28801 NS
EVRGEvergy Inc0.083667%9,420.8115 NS
Universal Display CorpUniversal Display Corp0.083032%9,349.32102 NS
UDRUDR Inc0.082201%9,255.72274 NS
UBSIUnited Bankshares Inc/WV0.081664%9,195.24222 NS
SNASnap-on Inc0.080645%9,080.525 NS
GBCIGlacier Bancorp Inc0.080137%9,023.34202 NS
CH Robinson Worldwide IncCH Robinson Worldwide Inc0.079644%8,967.7854 NS
DLBDolby Laboratories Inc0.078943%8,888.88148 NS
EMNEastman Chemical Co0.078626%8,853.12116 NS
Hancock Whitney CorpHancock Whitney Corp0.076806%8,648.24136 NS
RDNRadian Group Inc0.075797%8,534.64258 NS
Bank OZKBank OZK0.07336%8,260.2180 NS
DGXQuest Diagnostics Inc0.073102%8,231.1642 NS
Home BancShares Inc/ARHome BancShares Inc/AR0.072946%8,213.65305 NS
Atlantic Union Bankshares CorpAtlantic Union Bankshares Corp0.070465%7,934.28222 NS
MOSMosaic Co/The0.067941%7,650300 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.067915%7,647.1272 NS
HASIHA Sustainable Infrastructure Capital Inc0.066582%7,497204 NS
CLXClorox Co/The0.064424%7,254.170 NS
Coterra Energy IncCoterra Energy Inc0.064289%7,238.84206 NS
CUBECubeSmart0.064122%7,220.05197 NS
FHIFederated Hermes Inc0.062956%7,088.75125 NS
POOLPool Corp0.062892%7,081.5535 NS
Associated Banc-CorpAssociated Banc-Corp0.062699%7,059.78273 NS
Rexford Industrial Realty IncRexford Industrial Realty Inc0.061624%6,938.76212 NS
NNNNNN REIT Inc0.06159%6,934.95165 NS
GGGGraco Inc0.060143%6,77280 NS
Sealed Air CorpSealed Air Corp0.059379%6,685.95159 NS
LECOLincoln Electric Holdings Inc0.057515%6,476.0826 NS
IEXIDEX Corp0.057236%6,444.734 NS
NDSNNordson Corp0.05671%6,385.4424 NS
Carlisle Cos IncCarlisle Cos Inc0.056295%6,338.7819 NS
SJMJ M Smucker Co/The0.054816%6,172.1664 NS
Fulton Financial CorpFulton Financial Corp0.054373%6,122.34301 NS
KLICKulicke & Soffa Industries Inc0.054281%6,111.9693 NS
ALLEAllegion plc0.054194%6,102.1842 NS
INDBIndependent Bank Corp0.054104%6,092.0181 NS
HIIHuntington Ingalls Industries Inc0.053983%6,078.416 NS
PNWPinnacle West Capital Corp0.053686%6,04560 NS
United Community Banks Inc/GAUnited Community Banks Inc/GA0.053416%6,014.59191 NS
FFINFirst Financial Bankshares Inc0.053356%6,007.8204 NS
GNTXGentex Corp0.052588%5,921.35271 NS
WTRGEssential Utilities Inc0.052573%5,919.69147 NS
Watsco IncWatsco Inc0.051694%5,820.6416 NS
MASMasco Corp0.051471%5,795.5296 NS
NEUNewMarket Corp0.051231%5,768.559 NS
RNSTRenasant Corp0.050056%5,636.28156 NS
VIRTVirtu Financial Inc0.049605%5,585.46127 NS
First BanCorp/Puerto RicoFirst BanCorp/Puerto Rico0.049512%5,574.96261 NS
CATYCathay General Bancorp0.049152%5,534.46111 NS
HRBH&R Block Inc0.048484%5,459.28172 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.