SPDG holdings
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
Positions
283 stored of 283 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.049% | $6K | Equity (common) | Corporate | United States | USD |
| 202 | Knight-Swift Transportation Holdings Inc | US4990491049 | 499049104 | 0.049% | $6K | Equity (common) | Corporate | United States | USD |
| 203 | Essential Utilities Inc | US29670G1022 | 29670G102 | 0.049% | $6K | Equity (common) | Corporate | United States | USD |
| 204 | BankUnited Inc | US06652K1034 | 06652K103 | 0.049% | $6K | Equity (common) | Corporate | United States | USD |
| 205 | H&R Block Inc | US0936711052 | 093671105 | 0.048% | $6K | Equity (common) | Corporate | United States | USD |
| 206 | Brunswick Corp/DE | US1170431092 | 117043109 | 0.048% | $6K | Equity (common) | Corporate | United States | USD |
| 207 | First Financial Bancorp | US3202091092 | 320209109 | 0.047% | $6K | Equity (common) | Corporate | United States | USD |
| 208 | First Interstate BancSystem Inc | US32055Y2019 | 32055Y201 | 0.047% | $6K | Equity (common) | Corporate | United States | USD |
| 209 | Community Financial System Inc | US2036071064 | 203607106 | 0.047% | $6K | Equity (common) | Corporate | United States | USD |
| 210 | First Hawaiian Inc | US32051X1081 | 32051X108 | 0.047% | $6K | Equity (common) | Corporate | United States | USD |
| 211 | Cabot Corp | US1270551013 | 127055101 | 0.046% | $6K | Equity (common) | Corporate | United States | USD |
| 212 | OGE Energy Corp | US6708371033 | 670837103 | 0.046% | $6K | Equity (common) | Corporate | United States | USD |
| 213 | AES Corp/The | US00130H1059 | 00130H105 | 0.045% | $6K | Equity (common) | Corporate | United States | USD |
| 214 | Donaldson Co Inc | US2576511099 | 257651109 | 0.044% | $5K | Equity (common) | Corporate | United States | USD |
| 215 | Bank of Hawaii Corp | US0625401098 | 062540109 | 0.044% | $5K | Equity (common) | Corporate | United States | USD |
| 216 | Simmons First National Corp | US8287302009 | 828730200 | 0.042% | $5K | Equity (common) | Corporate | United States | USD |
| 217 | Oshkosh Corp | US6882392011 | 688239201 | 0.042% | $5K | Equity (common) | Corporate | United States | USD |
| 218 | Hormel Foods Corp | US4404521001 | 440452100 | 0.041% | $5K | Equity (common) | Corporate | United States | USD |
| 219 | Toro Co/The | US8910921084 | 891092108 | 0.041% | $5K | Equity (common) | Corporate | United States | USD |
| 220 | Provident Financial Services Inc | US74386T1051 | 74386T105 | 0.041% | $5K | Equity (common) | Corporate | United States | USD |
| 221 | Ryder System Inc | US7835491082 | 783549108 | 0.040% | $5K | Equity (common) | Corporate | United States | USD |
| 222 | Thor Industries Inc | US8851601018 | 885160101 | 0.040% | $5K | Equity (common) | Corporate | United States | USD |
| 223 | Park National Corp | US7006581075 | 700658107 | 0.040% | $5K | Equity (common) | Corporate | United States | USD |
| 224 | CVB Financial Corp | US1266001056 | 126600105 | 0.039% | $5K | Equity (common) | Corporate | United States | USD |
| 225 | Silgan Holdings Inc | US8270481091 | 827048109 | 0.038% | $5K | Equity (common) | Corporate | United States | USD |
| 226 | Cousins Properties Inc | US2227955026 | 222795502 | 0.038% | $5K | Equity (common) | Other | United States | USD |
| 227 | Timken Co/The | US8873891043 | 887389104 | 0.037% | $5K | Equity (common) | Corporate | United States | USD |
| 228 | Conagra Brands Inc | US2058871029 | 205887102 | 0.037% | $5K | Equity (common) | Corporate | United States | USD |
| 229 | WaFd Inc | US9388241096 | 938824109 | 0.037% | $5K | Equity (common) | Corporate | United States | USD |
| 230 | Trustmark Corp | US8984021027 | 898402102 | 0.036% | $5K | Equity (common) | Corporate | United States | USD |
| 231 | Millrose Properties Inc | US6011371027 | 601137102 | 0.035% | $4K | Equity (common) | Other | United States | USD |
| 232 | NBT Bancorp Inc | US6287781024 | 628778102 | 0.034% | $4K | Equity (common) | Corporate | United States | USD |
| 233 | Polaris Inc | US7310681025 | 731068102 | 0.033% | $4K | Equity (common) | Corporate | United States | USD |
| 234 | UGI Corp | US9026811052 | 902681105 | 0.033% | $4K | Equity (common) | Corporate | United States | USD |
| 235 | Avient Corp | US05368V1061 | 05368V106 | 0.032% | $4K | Equity (common) | Corporate | United States | USD |
| 236 | Western Union Co/The | US9598021098 | 959802109 | 0.032% | $4K | Equity (common) | Corporate | United States | USD |
| 237 | Graphic Packaging Holding Co | US3886891015 | 388689101 | 0.031% | $4K | Equity (common) | Corporate | United States | USD |
| 238 | A O Smith Corp | US8318652091 | 831865209 | 0.031% | $4K | Equity (common) | Corporate | United States | USD |
| 239 | Booz Allen Hamilton Holding Corp | US0995021062 | 099502106 | 0.031% | $4K | Equity (common) | Corporate | United States | USD |
| 240 | Lamb Weston Holdings Inc | US5132721045 | 513272104 | 0.030% | $4K | Equity (common) | Corporate | United States | USD |
| 241 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.030% | $4K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 242 | Kilroy Realty Corp | US49427F1084 | 49427F108 | 0.030% | $4K | Equity (common) | Other | United States | USD |
| 243 | Ashland Inc | US0441861046 | 044186104 | 0.029% | $4K | Equity (common) | Corporate | United States | USD |
| 244 | Scotts Miracle-Gro Co/The | US8101861065 | 810186106 | 0.028% | $4K | Equity (common) | Corporate | United States | USD |
| 245 | Portland General Electric Co | US7365088472 | 736508847 | 0.027% | $3K | Equity (common) | Corporate | United States | USD |
| 246 | Cohen & Steers Inc | US19247A1007 | 19247A100 | 0.027% | $3K | Equity (common) | Corporate | United States | USD |
| 247 | MSA Safety Inc | US5534981064 | 553498106 | 0.027% | $3K | Equity (common) | Corporate | United States | USD |
| 248 | LCI Industries | US50189K1034 | 50189K103 | 0.026% | $3K | Equity (common) | Corporate | United States | USD |
| 249 | Campbell's Company/The | US1344291091 | 134429109 | 0.025% | $3K | Equity (common) | Corporate | United States | USD |
| 250 | New Jersey Resources Corp | US6460251068 | 646025106 | 0.025% | $3K | Equity (common) | Corporate | United States | USD |
| 251 | Westlake Corp | US9604131022 | 960413102 | 0.025% | $3K | Equity (common) | Corporate | United States | USD |
| 252 | Olin Corp | US6806652052 | 680665205 | 0.024% | $3K | Equity (common) | Corporate | United States | USD |
| 253 | Highwoods Properties Inc | US4312841087 | 431284108 | 0.024% | $3K | Equity (common) | Other | United States | USD |
| 254 | GATX Corp | US3614481030 | 361448103 | 0.024% | $3K | Equity (common) | Corporate | United States | USD |
| 255 | Walker & Dunlop Inc | US93148P1021 | 93148P102 | 0.024% | $3K | Equity (common) | Corporate | United States | USD |
| 256 | Black Hills Corp | US0921131092 | 092113109 | 0.023% | $3K | Equity (common) | Corporate | United States | USD |
| 257 | MSC Industrial Direct Co Inc | US5535301064 | 553530106 | 0.023% | $3K | Equity (common) | Corporate | United States | USD |
| 258 | National Storage Affiliates Trust | US6378701063 | 637870106 | 0.023% | $3K | Equity (common) | Other | United States | USD |
| 259 | Brown-Forman Corp | US1156372096 | 115637209 | 0.023% | $3K | Equity (common) | Corporate | United States | USD |
| 260 | UFP Industries Inc | US90278Q1085 | 90278Q108 | 0.022% | $3K | Equity (common) | Corporate | United States | USD |
| 261 | Science Applications International Corp | US8086251076 | 808625107 | 0.021% | $3K | Equity (common) | Corporate | United States | USD |
| 262 | Four Corners Property Trust Inc | US35086T1097 | 35086T109 | 0.021% | $3K | Equity (common) | Other | United States | USD |
| 263 | Kemper Corp | US4884011002 | 488401100 | 0.021% | $3K | Equity (common) | Corporate | United States | USD |
| 264 | Spire Inc | US84857L1017 | 84857L101 | 0.021% | $3K | Equity (common) | Corporate | United States | USD |
| 265 | ONE Gas Inc | US68235P1084 | 68235P108 | 0.020% | $3K | Equity (common) | Corporate | United States | USD |
| 266 | KBR Inc | US48242W1062 | 48242W106 | 0.019% | $2K | Equity (common) | Corporate | United States | USD |
| 267 | Genpact Ltd | BMG3922B1072 | Not reported | 0.019% | $2K | Equity (common) | Corporate | Bermuda | USD |
| 268 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.019% | $2K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 269 | Northwestern Energy Group Inc | US6680743050 | 668074305 | 0.018% | $2K | Equity (common) | Corporate | United States | USD |
| 270 | Strategic Education Inc | US86272C1036 | 86272C103 | 0.018% | $2K | Equity (common) | Corporate | United States | USD |
| 271 | Rush Enterprises Inc | US7818462092 | 781846209 | 0.018% | $2K | Equity (common) | Corporate | United States | USD |
| 272 | Avista Corp | US05379B1070 | 05379B107 | 0.015% | $2K | Equity (common) | Corporate | United States | USD |
| 273 | Korn Ferry | US5006432000 | 500643200 | 0.014% | $2K | Equity (common) | Corporate | United States | USD |
| 274 | Trinity Industries Inc | US8965221091 | 896522109 | 0.013% | $2K | Equity (common) | Corporate | United States | USD |
| 275 | Exponent Inc | US30214U1025 | 30214U102 | 0.012% | $2K | Equity (common) | Corporate | United States | USD |
| 276 | Maximus Inc | US5779331041 | 577933104 | 0.012% | $2K | Equity (common) | Corporate | United States | USD |
| 277 | Robert Half Inc | US7703231032 | 770323103 | 0.012% | $1K | Equity (common) | Corporate | United States | USD |
| 278 | HNI Corp | US4042511000 | 404251100 | 0.011% | $1K | Equity (common) | Corporate | United States | USD |
| 279 | ABM Industries Inc | US0009571003 | 000957100 | 0.011% | $1K | Equity (common) | Corporate | United States | USD |
| 280 | Kennametal Inc | US4891701009 | 489170100 | 0.011% | $1K | Equity (common) | Corporate | United States | USD |
| 281 | Werner Enterprises Inc | US9507551086 | 950755108 | 0.010% | $1K | Equity (common) | Corporate | United States | USD |
| 282 | Flowers Foods Inc | US3434981011 | 343498101 | 0.008% | $1K | Equity (common) | Corporate | United States | USD |
| 283 | Perrigo Co PLC | IE00BGH1M568 | Not reported | 0.004% | $520 | Equity (common) | Corporate | Ireland | USD |