Holdings (Monthly)
Guide ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
· Spdr Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | APA Corp | 03743Q108 | Mar 2026 | 3,260,464 | $138.4M | 1.96% | EC |
| 2 | LyondellBasell Industries NV | 000000000 | Mar 2026 | 1,669,879 | $134.5M | 1.91% | EC |
| 3 | Dow Inc | 260557103 | Mar 2026 | 3,045,852 | $126.9M | 1.80% | EC |
| 4 | EOG Resources Inc | 26875P101 | Mar 2026 | 800,866 | $115.8M | 1.64% | EC |
| 5 | Phillips 66 | 718546104 | Mar 2026 | 610,944 | $111.3M | 1.58% | EC |
| 6 | Verizon Communications Inc | 92343V104 | Mar 2026 | 2,205,212 | $110.7M | 1.57% | EC |
| 7 | Chevron Corp | 166764100 | Mar 2026 | 518,988 | $107.4M | 1.52% | EC |
| 8 | AT&T Inc | 00206R102 | Mar 2026 | 3,682,233 | $106.7M | 1.51% | EC |
| 9 | Edison International | 281020107 | Mar 2026 | 1,432,188 | $104.8M | 1.49% | EC |
| 10 | ONEOK Inc | 682680103 | Mar 2026 | 1,141,284 | $103.2M | 1.46% | EC |
| 11 | Kinder Morgan Inc | 49456B101 | Mar 2026 | 3,027,739 | $101.5M | 1.44% | EC |
| 12 | Target Corp | 87612E106 | Mar 2026 | 816,044 | $98.9M | 1.40% | EC |
| 13 | Bristol-Myers Squibb Co | 110122108 | Mar 2026 | 1,587,770 | $96.3M | 1.37% | EC |
| 14 | Duke Energy Corp | 26441C204 | Mar 2026 | 724,919 | $94.9M | 1.35% | EC |
| 15 | Exelon Corp | 30161N101 | Mar 2026 | 1,922,962 | $94.3M | 1.34% | EC |
| 16 | Iron Mountain Inc | 46284V101 | Mar 2026 | 922,441 | $94.2M | 1.34% | EC |
| 17 | Pfizer Inc | 717081103 | Mar 2026 | 3,342,328 | $93.9M | 1.33% | EC |
| 18 | Altria Group Inc | 02209S103 | Mar 2026 | 1,416,711 | $93.5M | 1.33% | EC |
| 19 | Pinnacle West Capital Corp | 723484101 | Mar 2026 | 925,978 | $93.3M | 1.32% | EC |
| 20 | Kimco Realty Corp | 49446R109 | Mar 2026 | 4,136,366 | $92.9M | 1.32% | EC |
| 21 | Archer-Daniels-Midland Co | 039483102 | Mar 2026 | 1,278,180 | $92.9M | 1.32% | EC |
| 22 | FirstEnergy Corp | 337932107 | Mar 2026 | 1,826,739 | $92.5M | 1.31% | EC |
| 23 | Regency Centers Corp | 758849103 | Mar 2026 | 1,218,421 | $92.2M | 1.31% | EC |
| 24 | Evergy Inc | 30034W106 | Mar 2026 | 1,125,121 | $92.2M | 1.31% | EC |
| 25 | Hasbro Inc | 418056107 | Mar 2026 | 984,433 | $92.1M | 1.31% | EC |
| 26 | PepsiCo Inc | 713448108 | Mar 2026 | 589,715 | $91.6M | 1.30% | EC |
| 27 | Federal Realty Investment Trust | 313745101 | Mar 2026 | 844,557 | $89.7M | 1.27% | EC |
| 28 | Viatris Inc | 92556V106 | Mar 2026 | 6,630,860 | $89.6M | 1.27% | EC |
| 29 | Host Hotels & Resorts Inc | 44107P104 | Mar 2026 | 4,632,374 | $88.8M | 1.26% | EC |
| 30 | Dominion Energy Inc | 25746U109 | Mar 2026 | 1,420,441 | $87.8M | 1.25% | EC |
| 31 | Simon Property Group Inc | 828806109 | Mar 2026 | 467,311 | $87.2M | 1.24% | EC |
| 32 | Kraft Heinz Co/The | 500754106 | Mar 2026 | 3,863,075 | $86.9M | 1.23% | EC |
| 33 | Comcast Corp | 20030N101 | Mar 2026 | 2,995,273 | $86.0M | 1.22% | EC |
| 34 | Kenvue Inc | 49177J102 | Mar 2026 | 4,978,891 | $85.8M | 1.22% | EC |
| 35 | Realty Income Corp | 756109104 | Mar 2026 | 1,400,429 | $85.7M | 1.22% | EC |
| 36 | AES Corp/The | 00130H105 | Mar 2026 | 6,076,738 | $85.6M | 1.21% | EC |
| 37 | Principal Financial Group Inc | 74251V102 | Mar 2026 | 949,981 | $85.6M | 1.21% | EC |
| 38 | HP Inc | 40434L105 | Mar 2026 | 4,430,750 | $85.1M | 1.21% | EC |
| 39 | Eversource Energy | 30040W108 | Mar 2026 | 1,212,275 | $84.0M | 1.19% | EC |
| 40 | American Tower Corp | 03027X100 | Mar 2026 | 485,670 | $83.8M | 1.19% | EC |
| 41 | Best Buy Co Inc | 086516101 | Mar 2026 | 1,300,075 | $83.5M | 1.18% | EC |
| 42 | Kimberly-Clark Corp | 494368103 | Mar 2026 | 865,161 | $83.5M | 1.18% | EC |
| 43 | Equity Residential | 29476L107 | Mar 2026 | 1,410,474 | $83.4M | 1.18% | EC |
| 44 | VICI Properties Inc | 925652109 | Mar 2026 | 3,050,167 | $83.3M | 1.18% | EC |
| 45 | Omnicom Group Inc | 681919106 | Mar 2026 | 1,101,198 | $82.9M | 1.18% | EC |
| 46 | Smurfit Westrock PLC | 000000000 | Mar 2026 | 2,063,752 | $82.2M | 1.17% | EC |
| 47 | J M Smucker Co/The | 832696405 | Mar 2026 | 846,790 | $81.7M | 1.16% | EC |
| 48 | Essex Property Trust Inc | 297178105 | Mar 2026 | 336,398 | $81.4M | 1.15% | EC |
| 49 | Public Storage | 74460D109 | Mar 2026 | 299,744 | $81.2M | 1.15% | EC |
| 50 | US Bancorp | 902973304 | Mar 2026 | 1,560,003 | $81.1M | 1.15% | EC |
| 51 | Clorox Co/The | 189054109 | Mar 2026 | 782,831 | $81.1M | 1.15% | EC |
| 52 | Amcor PLC | 000000000 | Mar 2026 | 2,040,855 | $81.1M | 1.15% | EC |
| 53 | Crown Castle Inc | 22822V101 | Mar 2026 | 992,698 | $80.7M | 1.15% | EC |
| 54 | Franklin Resources Inc | 354613101 | Mar 2026 | 3,397,443 | $80.2M | 1.14% | EC |
| 55 | Hormel Foods Corp | 440452100 | Mar 2026 | 3,542,070 | $80.2M | 1.14% | EC |
| 56 | KeyCorp | 493267108 | Mar 2026 | 3,989,530 | $80.0M | 1.13% | EC |
| 57 | Truist Financial Corp | 89832Q109 | Mar 2026 | 1,729,956 | $79.5M | 1.13% | EC |
| 58 | Healthpeak Properties Inc | 42250P103 | Mar 2026 | 4,831,531 | $79.4M | 1.13% | EC |
| 59 | Skyworks Solutions Inc | 83088M102 | Mar 2026 | 1,477,927 | $79.1M | 1.12% | EC |
| 60 | Regions Financial Corp | 7591EP100 | Mar 2026 | 3,020,329 | $78.9M | 1.12% | EC |
| 61 | Conagra Brands Inc | 205887102 | Mar 2026 | 5,001,893 | $78.6M | 1.12% | EC |
| 62 | United Parcel Service Inc | 911312106 | Mar 2026 | 797,690 | $78.5M | 1.11% | EC |
| 63 | Invitation Homes Inc | 46187W107 | Mar 2026 | 3,146,637 | $78.2M | 1.11% | EC |
| 64 | Mid-America Apartment Communities Inc | 59522J103 | Mar 2026 | 639,183 | $78.1M | 1.11% | EC |
| 65 | Extra Space Storage Inc | 30225T102 | Mar 2026 | 595,055 | $78.0M | 1.11% | EC |
| 66 | Camden Property Trust | 133131102 | Mar 2026 | 798,063 | $77.9M | 1.11% | EC |
| 67 | UDR Inc | 902653104 | Mar 2026 | 2,297,117 | $77.6M | 1.10% | EC |
| 68 | Prudential Financial Inc | 744320102 | Mar 2026 | 790,314 | $77.2M | 1.10% | EC |
| 69 | CVS Health Corp | 126650100 | Mar 2026 | 1,061,872 | $76.3M | 1.08% | EC |
| 70 | Fifth Third Bancorp | 316773100 | Mar 2026 | 1,637,035 | $76.1M | 1.08% | EC |
| 71 | Molson Coors Beverage Co | 60871R209 | Mar 2026 | 1,715,900 | $73.9M | 1.05% | EC |
| 72 | Stanley Black & Decker Inc | 854502101 | Mar 2026 | 1,035,836 | $73.6M | 1.04% | EC |
| 73 | Campbell's Company/The | 134429109 | Mar 2026 | 3,302,787 | $73.6M | 1.04% | EC |
| 74 | T Rowe Price Group Inc | 74144T108 | Mar 2026 | 815,342 | $73.5M | 1.04% | EC |
| 75 | General Mills Inc | 370334104 | Mar 2026 | 1,967,540 | $73.2M | 1.04% | EC |
| 76 | Ford Motor Co | 345370860 | Mar 2026 | 6,284,165 | $72.5M | 1.03% | EC |
| 77 | International Paper Co | 460146103 | Mar 2026 | 2,022,250 | $72.2M | 1.02% | EC |
| 78 | Huntington Bancshares Inc/OH | 446150104 | Mar 2026 | 4,610,153 | $72.1M | 1.02% | EC |
| 79 | Alexandria Real Estate Equities Inc | 015271109 | Mar 2026 | 1,480,454 | $68.7M | 0.97% | EC |
| 80 | BXP Inc | 101121101 | Mar 2026 | 1,312,494 | $68.1M | 0.97% | EC |
| 81 | State Street Global Advisors | 857492706 | Mar 2026 | 19,385,642 | $19.4M | 0.28% | STIV |
| 82 | State Street Global Advisors | 857492706 | Mar 2026 | 17,325,015 | $17.3M | 0.25% | STIV |
| 83 | State Street Global Advisors | 857492706 | Mar 2026 | 6,190,864 | $6.2M | 0.09% | STIV |
| 84 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 100 | $-646785 | -0.01% | DE |