ETF:SPDG | ETF Holdings Page 3 | State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF

SPDG ETF holdings Page 3

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 201–286 of 286

TickerIssuerWeightValue (USD)Balance
AESAES Corp/The0.047676%5,368.29381 NS
BKUBankUnited Inc0.047326%5,328.88118 NS
SONSonoco Products Co0.046597%5,246.7397 NS
POWIPower Integrations Inc0.045926%5,171.2101 NS
Brunswick Corp/DEBrunswick Corp/DE0.045233%5,093.270 NS
SWKStanley Black & Decker Inc0.044808%5,045.2671 NS
OGEOGE Energy Corp0.044724%5,035.8105 NS
WUWestern Union Co/The0.043806%4,932.45565 NS
FHBFirst Hawaiian Inc0.043766%4,928200 NS
Bank of Hawaii CorpBank of Hawaii Corp0.043522%4,900.566 NS
CBUCommunity Financial System Inc0.043233%4,867.9583 NS
FIBKFirst Interstate BancSystem Inc0.042715%4,809.6144 NS
CAGConagra Brands Inc0.041883%4,716300 NS
THOThor Industries Inc0.041152%4,633.6258 NS
PFSProvident Financial Services Inc0.040404%4,549.4215 NS
SFNCSimmons First National Corp0.03973%4,473.5230 NS
First Financial BancorpFirst Financial Bancorp0.039122%4,405.04158 NS
DCIDonaldson Co Inc0.038441%4,328.3751 NS
KNXKnight-Swift Transportation Holdings Inc0.038353%4,318.575 NS
WaFd IncWaFd Inc0.038205%4,301.8137 NS
BAHBooz Allen Hamilton Holding Corp0.038115%4,291.6555 NS
OCOwens Corning0.036522%4,112.3638 NS
Toro Co/TheToro Co/The0.036513%4,111.3644 NS
RRyder System Inc0.036361%4,094.220 NS
TRMKTrustmark Corp0.036302%4,087.5897 NS
UGI CorpUGI Corp0.036226%4,079.04112 NS
HRLHormel Foods Corp0.035806%4,031.7178 NS
CBTCabot Corp0.035448%3,991.4353 NS
VSHVishay Intertechnology Inc0.035009%3,942219 NS
CVBFCVB Financial Corp0.034958%3,936.17203 NS
MRPMillrose Properties Inc0.034317%3,864138 NS
OSKOshkosh Corp0.033992%3,827.4626 NS
Park National CorpPark National Corp0.033387%3,759.3523 NS
WLKWestlake Corp0.032162%3,621.4231 NS
NBTBNBT Bancorp Inc0.032143%3,619.385 NS
A O Smith CorpA O Smith Corp0.031624%3,560.7654 NS
State Street Global AdvisorsState Street Global Advisors0.031557%3,553.263,553.26 NS
LWLamb Weston Holdings Inc0.031151%3,507.5883 NS
Air Lease CorpAir Lease Corp0.031144%3,506.7654 NS
SLGNSilgan Holdings Inc0.031013%3,49290 NS
CUZCousins Properties Inc0.030668%3,453.21153 NS
PIIPolaris Inc0.029525%3,324.561 NS
Kemper CorpKemper Corp0.029312%3,300.48108 NS
OLNOlin Corp0.028516%3,210.84108 NS
GPKGraphic Packaging Holding Co0.028426%3,200.68322 NS
GGenpact Ltd0.027789%3,12984 NS
LCIILCI Industries0.027305%3,074.525 NS
AVNTAvient Corp0.02708%3,049.284 NS
Portland General Electric CoPortland General Electric Co0.026713%3,007.8957 NS
KRCKilroy Realty Corp0.026056%2,933.84104 NS
CPBCampbell's Company/The0.025909%2,917.37131 NS
TKRTimken Co/The0.025902%2,916.5329 NS
GATXGATX Corp0.025778%2,902.5817 NS
Spire IncSpire Inc0.024927%2,806.7431 NS
NJRNew Jersey Resources Corp0.024875%2,800.9251 NS
CNSCohen & Steers Inc0.024443%2,752.244 NS
Brown-Forman CorpBrown-Forman Corp0.024186%2,723.32103 NS
SMGScotts Miracle-Gro Co/The0.023763%2,675.6444 NS
OGSONE Gas Inc0.023713%2,670.0331 NS
Black Hills CorpBlack Hills Corp0.023425%2,637.5838 NS
MSA Safety IncMSA Safety Inc0.023297%2,623.216 NS
ASHAshland Inc0.022718%2,558.0646 NS
WDWalker & Dunlop Inc0.022072%2,485.2856 NS
UFPIUFP Industries Inc0.020453%2,30325 NS
STRAStrategic Education Inc0.019893%2,239.9227 NS
FCPTFour Corners Property Trust Inc0.019534%2,199.4593 NS
KBRKBR Inc0.019314%2,174.7459 NS
MSMMSC Industrial Direct Co Inc0.018848%2,122.2123 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.01877%2,113.4456 NS
HIWHighwoods Properties Inc0.018634%2,098.1898 NS
SAICScience Applications International Corp0.018546%2,088.2422 NS
NWENorthwestern Energy Group Inc0.018154%2,044.1431 NS
Rush Enterprises IncRush Enterprises Inc0.015265%1,718.8626 NS
AVAAvista Corp0.014616%1,645.7441 NS
KFYKorn Ferry0.014536%1,636.726 NS
MMSMaximus Inc0.014232%1,602.525 NS
EXPOExponent Inc0.013908%1,56624 NS
TRNTrinity Industries Inc0.011432%1,287.240 NS
RHIRobert Half Inc0.011053%1,244.649 NS
KMTKennametal Inc0.010268%1,156.1632 NS
ABMABM Industries Inc0.009921%1,117.0829 NS
FLOFlowers Foods Inc0.009554%1,075.8132 NS
HNIHNI Corp0.009193%1,035.0931 NS
XRAYDENTSPLY SIRONA Inc0.007314%823.671 NS
WERNWerner Enterprises Inc0.007052%794.0727 NS
PRGOPerrigo Co PLC0.004865%547.7451 NS

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