FundWatcher
SPDG
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF
SPDR SERIES TRUST
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COMCAST CORP CL A 0 14,047 14,047 3.58% $403.29K
MOTOROLA SOLUTIONS INC 0 377 377 1.45% $163.61K
NXP SEMICONDUCTORS NV 0 546 546 0.95% $107.49K
OMNICOM GROUP INC 0 1,225 1,225 0.82% $92.25K
EATON CORP PLC 0 188 188 0.60% $67.24K
SOUTHERN CO 0 573 573 0.49% $55.31K
CONOCOPHILLIPS 0 327 327 0.38% $43.16K
VICI PROPERTIES 0 990 990 0.24% $27.05K
EVEREST REINSURANCE GROUP LTD 0 78 78 0.23% $25.49K
ZOETIS INC CL A 0 177 177 0.19% $20.92K
UNUM GROUP 0 275 275 0.18% $20.08K
EQUITY RESIDENTIAL REIT 0 333 333 0.17% $19.70K
AMCOR PLC 0 493 493 0.17% $19.60K
SOUTHSTATE BANK CORP 0 166 166 0.14% $15.36K
MID AMERICA APT CMNTY INC 0 112 112 0.12% $13.68K
RPM INTL INC 0 129 129 0.11% $12.82K
HUBBELL INC 0 25 25 0.11% $12.27K
JEFFERIES FINANCIAL GROUP INC 0 292 292 0.11% $12.05K
UNIVERSAL DISPLAY CORP 0 102 102 0.08% $9.35K
UDR INC 0 274 274 0.08% $9.26K
MOSAIC CO/THE 0 300 300 0.07% $7.65K
FED REALTY INVS 0 72 72 0.07% $7.65K
CLOROX CO 0 70 70 0.06% $7.25K
POOL CORP 0 35 35 0.06% $7.08K
CARLISLE COS INC 0 19 19 0.06% $6.34K
KULICKE and SOFFA INDUSTRIES INC 0 93 93 0.05% $6.11K
FIRST FINL BANKSHARES INC 0 204 204 0.05% $6.01K
GENTEX CORP 0 271 271 0.05% $5.92K
FIRST BANCORP PUERTO RICO 0 261 261 0.05% $5.57K
FIRST INTST BANCSYST INC CL A 0 144 144 0.04% $4.81K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0 75 75 0.04% $4.32K
BOOZ ALLEN HAMILTON HLDG CL A 0 55 55 0.04% $4.29K
MILLROSE PROPERTIES INC 0 138 138 0.03% $3.86K
WESTLAKE CORP 0 31 31 0.03% $3.62K
LAMB WESTON HOLDINGS INC 0 83 83 0.03% $3.51K
SILGAN HOLDINGS INC 0 90 90 0.03% $3.49K
KEMPER CORP 0 108 108 0.03% $3.30K
GRAPHIC PACKAGING HOLDING CO 0 322 322 0.03% $3.20K
BROWN FORMAN CORP NON VTG CL B 0 103 103 0.02% $2.72K
MSA SAFETY INC 0 16 16 0.02% $2.62K
WALKER & DUNLOP 0 56 56 0.02% $2.49K
UFP INDUSTRIES INC 0 25 25 0.02% $2.30K
KBR INC 0 59 59 0.02% $2.17K
RUSH ENTERPRISES INC CL A 0 26 26 0.02% $1.72K
EXPONENT INC 0 24 24 0.01% $1.57K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BANK OF AMERICA CORPORATION 6,478 0 -6,478 0.00% -$356.29K
CITIGROUP INC 1,827 0 -1,827 0.00% -$213.19K
MORGAN STANLEY 1,148 0 -1,148 0.00% -$203.80K
TE CONNECTIVITY PLC 678 0 -678 0.00% -$154.25K
SEAGATE TECHNOLOGY HOLDINGS PLC 559 0 -559 0.00% -$153.94K
CATERPILLAR INC 205 0 -205 0.00% -$117.44K
COCA-COLA CO/THE 1,662 0 -1,662 0.00% -$116.19K
BANK OF NEW YORK MELLON CORP 676 0 -676 0.00% -$78.48K
YUM! BRANDS INC 320 0 -320 0.00% -$48.41K
AMERICAN ELECTRIC POWER CO INC 289 0 -289 0.00% -$33.32K
NUCOR CORP 204 0 -204 0.00% -$33.27K
NEXSTAR MEDIA GROUP INC 152 0 -152 0.00% -$30.86K
PACCAR INC 244 0 -244 0.00% -$26.72K
NORTHERN TRUST CORP 193 0 -193 0.00% -$26.36K
CARDINAL HEALTH INC 88 0 -88 0.00% -$18.08K
AMCOR PLC 2,080 0 -2,080 0.00% -$17.35K
VALERO ENERGY CORP 94 0 -94 0.00% -$15.30K
DOLLAR GENERAL CORP 101 0 -101 0.00% -$13.41K
ALBEMARLE CORP 93 0 -93 0.00% -$13.15K
HERSHEY CO/THE 68 0 -68 0.00% -$12.37K
EXPEDITORS INTL OF WASH INC 65 0 -65 0.00% -$9.69K
RB GLOBAL INC 94 0 -94 0.00% -$9.67K
COMERICA INC 108 0 -108 0.00% -$9.39K
ALEXANDRIA REAL ES EQ INC REIT 186 0 -186 0.00% -$9.10K
CARETRUST REIT INC 244 0 -244 0.00% -$8.82K
AGREE REALTY CORP 116 0 -116 0.00% -$8.36K
CADENCE BANK 186 0 -186 0.00% -$7.97K
SYNOVUS FINL 140 0 -140 0.00% -$7.01K
STAG INDUSTRIAL INC CL A 190 0 -190 0.00% -$6.98K
BUNGE GLOBAL SA 55 0 -55 0.00% -$4.90K
FLOWSERVE CORP 63 0 -63 0.00% -$4.37K
RAYONIER INC REIT 173 0 -173 0.00% -$3.75K
SOLSTICE ADV MAT 76 0 -76 0.00% -$3.69K
SENSIENT TECHNOLOGIES CORP 37 0 -37 0.00% -$3.48K
POTLATCHDELTIC CORP REIT 77 0 -77 0.00% -$3.06K
BANNER CORPORATI 33 0 -33 0.00% -$2.07K
BRADY CORPORATION CL A 21 0 -21 0.00% -$1.65K
HILLENBRAND INC 28 0 -28 0.00% -$888
INSPERITY INC 19 0 -19 0.00% -$736
ALBANY INTL CORP 14 0 -14 0.00% -$710
ENERGIZER HOLDIN 27 0 -27 0.00% -$537
F&G ANNUITIES 15 0 -15 0.00% -$463
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CISCO SYSTEMS INC 9,182 9,617 435 6.62% $38.89K
QUALCOMM INC 2,538 2,735 197 3.13% -$81.91K
MCDONALDS CORP 782 899 117 2.48% $40.40K
JOHNSON&JOHNSON 874 911 37 1.98% $41.81K
ABBVIE INC 675 744 69 1.44% $7.58K
PHILIP MORRIS INTL INC 737 929 192 1.36% $35.39K
US BANCORP DEL 1,496 2,645 1,149 1.22% $57.74K
PNC FINANCIAL SERVICES GRP INC 411 642 231 1.19% $47.81K
PEPSICO INC 576 840 264 1.16% $47.78K
MERCK & CO 903 937 34 1.00% $17.66K
TRUIST FINL CORP 1,275 2,226 951 0.91% $39.59K
UNITEDHEALTH GRP 327 343 16 0.82% -$15.13K
HEWLETT PACKARD ENTERPRISE CO 3,342 3,520 178 0.74% $3.54K
NIKE INC CL B 1,341 1,463 122 0.69% -$8.16K
UNION PACIFIC CORP 294 307 13 0.66% $6.48K
ABBOTT LABS 688 719 31 0.66% -$12.38K
AMGEN INC 194 204 10 0.64% $8.28K
METLIFE INC 551 1,009 458 0.63% $27.86K
AIR PRODUCTS and CHEMICALS INC 216 227 11 0.59% $12.58K
ALTRIA GROUP INC 789 995 206 0.58% $20.17K
GILEAD SCIENCES INC 428 470 42 0.58% $12.97K
STATE STREET CORP 274 502 228 0.56% $28.18K
PRUDENTL FINL 337 638 301 0.55% $24.29K
NETAPP INC 486 514 28 0.47% $583
M&T BANK CORP 160 250 90 0.46% $19.44K
BRISTOL-MYERS SQUIBB CO 781 803 22 0.43% $6.57K
FIFTH THIRD BANCORP 665 1,035 370 0.43% $16.96K
HP INC 2,215 2,489 274 0.42% -$1.54K
MONDELEZ INTL INC 598 760 162 0.39% $11.62K
JOHNSON CONTROLS INTERNATIONAL PLC 313 325 12 0.38% $5.08K
MEDTRONIC PLC 480 489 9 0.38% -$3.74K
WASTE MANAGEMENT INC 178 184 6 0.38% $3.17K
AUTOMATIC DATA PROCESSING INC 197 208 11 0.38% -$8.41K
CITIZENS FINANCIAL GROUP INC 425 693 268 0.37% $16.73K
HUNTINGTON BANCSHARES INC 1,500 2,570 1,070 0.36% $14.20K
CDW CORPORATION 320 324 4 0.35% -$4.37K
CSX CORP 871 947 76 0.35% $7.30K
REGIONS FINANCIAL CORP 917 1,467 550 0.34% $13.47K
FEDEX CORP 102 105 3 0.33% $7.94K
CVS HEALTH CORP 440 492 52 0.31% $417
UNITED PARCEL SERVICE INC CL B 333 346 13 0.30% $1.01K
T ROWE PRICE GRP 207 372 165 0.30% $12.34K
NORFOLK SOUTHERN CORP 110 115 5 0.29% $1.25K
TARGET CORP 198 263 65 0.28% $12.52K
KEYCORP 938 1,563 625 0.28% $11.98K
PRINCIPAL FINL GROUP INC 199 342 143 0.27% $13.26K
THE CIGNA GROUP 94 107 13 0.25% $2.67K
GEN DIGITAL INC 1,401 1,414 13 0.24% -$11.47K
ELEVANCE HEALTH INC 80 84 4 0.22% -$3.45K
PPG INDUSTRIES INC 209 222 13 0.21% $2.31K
FIDELITY NATIONAL FINL INC 257 456 199 0.19% $7.12K
ALLY FINANCIAL INC 254 529 275 0.18% $9.25K
KENVUE INC 938 1,194 256 0.18% $4.40K
KIMBERLY CLARK CORP 158 210 52 0.18% $4.32K
SKYWORKS SOLUTIONS INC 369 376 7 0.18% -$3.26K
PACKAGING CORP OF AMERICA 84 91 7 0.17% $1.99K
FIRST HORIZON CORP 524 834 310 0.17% $6.46K
WEBSTER FINL 166 272 106 0.17% $8.43K
ARCHER DANIELS MIDLAND CO 213 256 43 0.17% $6.36K
OLD REPUBLIC INTL CORP 218 426 208 0.15% $7.05K
AMERICAN FINL GROUP INC OHIO 72 127 55 0.14% $6.38K
PAYCHEX INC 152 174 22 0.14% -$1.02K
BEST BUY CO INC 203 248 45 0.14% $2.33K
DICKS SPORTING GOODS INC 73 78 5 0.14% $1.01K
HASBRO INC 149 157 8 0.13% $2.48K
ZIONS BANCORP NA 151 248 97 0.13% $5.45K
AVERY DENNISON CORP 63 82 19 0.13% $2.70K
CULLEN FROST BANKERS INC 62 100 38 0.12% $5.86K
COLUMBIA BANKING SYSTEMS INC 289 498 209 0.12% $5.58K
GENERAL MILLS INC 251 354 103 0.12% $1.50K
OLD NATL BANCORP 346 571 225 0.11% $4.90K
FRANKLIN RESOURCES INC 296 510 214 0.11% $4.97K
LINCOLN NATL CRP 163 324 161 0.10% $4.24K
VOYA FINANCIAL INC 91 168 77 0.10% $4.70K
TYSON FOODS INC CL A 135 174 39 0.10% $3.23K
JANUS HENDERSON GROUP PLC 127 217 90 0.10% $5.11K
BROADRIDGE FINL 56 65 9 0.09% -$1.94K
FIRST AMERICAN FINANCIAL CORP 101 175 74 0.09% $4.35K
PROSPERITY BNCSH 93 156 63 0.09% $4.05K
STARWOOD PROPERTY TRUST INC 337 604 267 0.09% $4.33K
FNB CORP PA 353 610 257 0.09% $4.16K
VALLEY NATL BANCORP 468 801 333 0.09% $4.37K
UNITED BANKSHS 139 222 83 0.08% $3.86K
GLACIER BANCORP INC 127 202 75 0.08% $3.43K
EASTMAN CHEMICAL CO 107 116 9 0.08% $2.02K
HANCOCK WHITNEY CORP 89 136 47 0.08% $2.98K
RADIAN GROUP INC 134 258 124 0.08% $3.71K
BANK OZK 112 180 68 0.07% $3.11K
HOME BANCSHARES INC 179 305 126 0.07% $3.24K
ATLANTIC UNION B 141 222 81 0.07% $2.96K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 128 204 76 0.07% $3.47K
FEDERATED HERMES INC 72 125 53 0.06% $3.34K
ASSOCIATED BANC CORP 157 273 116 0.06% $3.02K
SEALED AIR CORP 135 159 24 0.06% $1.09K
JM SMUCKER CO/THE 51 64 13 0.05% $1.18K
FULTON FINANCIAL CORP 182 301 119 0.05% $2.60K
ALLEGION PLC 40 42 2 0.05% -$267
INDEPENDENT BANK CORP MASS 48 81 33 0.05% $2.58K
UNITED COMMUNITY BANKS GA 121 191 70 0.05% $2.24K
NEWMARKET CORP 8 9 1 0.05% $270
RENASANT CORP 95 156 61 0.05% $2.29K
VIRTU FINANCIAL INC- CL A 80 127 47 0.05% $2.92K
CATHAY GENERAL BANCORP 69 111 42 0.05% $2.20K
H&R BLOCK INC 144 172 28 0.05% -$816
AES CORP 368 381 13 0.05% $91
BANKUNITED INC 72 118 46 0.05% $2.12K
SONOCO PRODUCTS CO 91 97 6 0.05% $1.28K
WESTERN UNION CO 299 565 266 0.04% $2.15K
FIRST HAWAIIAN INC 122 200 78 0.04% $1.84K
BANK OF HAWAII 41 66 25 0.04% $2.10K
COMMUNITY FINANCIAL SYSTEM INC 52 83 31 0.04% $1.88K
CONAGRA BRANDS INC 214 300 86 0.04% $1.01K
PROVIDENT FINANCIAL SVCS INC 131 215 84 0.04% $1.96K
SIMMONS FIRST -A 146 230 84 0.04% $1.72K
FIRST FIN BANCRP 93 158 65 0.04% $2.08K
WASHINGTON FEDERAL INC 77 137 60 0.04% $1.84K
TRUSTMARK CORP 60 97 37 0.04% $1.75K
HORMEL FOODS CRP 137 178 41 0.04% $785
CABOT CORP 52 53 1 0.04% $545
CVB FINANCIAL CORP 123 203 80 0.03% $1.65K
PARK NATL CORP 13 23 10 0.03% $1.78K
NBT BANCORP INC 51 85 34 0.03% $1.50K
AIR LEASE CORP CL A 52 54 2 0.03% $167
POLARIS INC 53 61 8 0.03% -$28
GENPACT LTD 81 84 3 0.03% -$660
THE CAMPBELL'S COMPANY 89 131 42 0.03% $437
COHEN & STEERS 25 44 19 0.02% $1.18K
SCOTTS MIRACLE GRO CO 41 44 3 0.02% $283
ASHLAND INC 41 46 5 0.02% $153
KORN FERRY 24 26 2 0.01% $52
FLOWERS FOODS INC 98 132 34 0.01% $10
HNI CORP 22 31 9 0.01% $110
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VERIZON COMMUNICATIONS INC 24,319 16,350 -7,969 7.28% -$169.74K
INTL BUS MACH CORP 2,189 2,172 -17 4.67% -$121.93K
HOME DEPOT INC 1,159 1,124 -35 3.28% -$29.14K
TEXAS INSTRUMENTS INC 2,343 1,893 -450 3.26% -$38.98K
ANALOG DEVICES INC 1,215 1,021 -194 2.88% -$4.69K
ACCENTURE PLC CL A 1,476 1,384 -92 2.44% -$121.58K
CORNING INC 1,820 1,705 -115 2.06% $72.47K
EXXON MOBIL CORP 1,214 1,045 -169 1.57% $31.20K
LOWES COS INC 647 616 -31 1.29% -$10.48K
STARBUCKS CORP 1,258 1,254 -4 1.00% $6.41K
CHEVRON CORP 557 476 -81 0.87% $13.59K
COGNIZANT TECH SOLUTIONS CL A 1,148 1,113 -35 0.61% -$27.00K
MICROCHIP TECHNOLOGY 1,287 1,055 -232 0.60% -$13.84K
HONEYWELL INTL INC 305 290 -15 0.58% $6.05K
DEERE & CO 118 113 -5 0.56% $8.72K
PFIZER INC 2,212 2,178 -34 0.54% $6.08K
DUKE ENERGY CORP NEW 420 406 -14 0.47% $3.93K
LOCKHEED MARTIN CORP 99 86 -13 0.46% $4.09K
REALTY INCOME CORP REIT 1,030 785 -245 0.43% -$10.03K
NORTHROP GRUMMAN CORP 65 59 -6 0.36% $3.19K
State Street Navigator Securities Lending Portfolio II 43,788 40,217 -3,571 0.36% -$3.57K
PUBLIC STORAGE 164 133 -31 0.32% -$6.53K
EMERSON ELECTRIC CO 268 256 -12 0.30% -$2.03K
CUMMINS INC 67 62 -5 0.30% -$843
ILLINOIS TOOL WORKS INC 129 128 -1 0.30% $1.54K
L3HARRIS TECHNOLOGIES INC 93 81 -12 0.25% $655
EXELON CORP 531 521 -10 0.23% $2.39K
FASTENAL CO 621 529 -92 0.22% -$375
EXTRA SPACE STORAGE INC 220 178 -42 0.21% -$5.31K
WILLIAMS COS INC 360 320 -40 0.21% $1.65K
EOG RESOURCES INC 167 145 -22 0.19% $3.43K
CONSOLIDATED EDISON INC 199 184 -15 0.18% $1.06K
WEC ENERGY GROUP INC 176 167 -9 0.17% $773
LYONDELLBASELL INDS CLASS A 251 234 -17 0.17% $7.98K
CF INDUSTRIES HOLDINGS INC 151 143 -8 0.16% $6.89K
PHILLIPS 66 121 101 -20 0.16% $2.79K
KINDER MORGAN INC 581 518 -63 0.15% $1.40K
BECTON DICKINSON and CO 108 107 -1 0.15% -$4.14K
GENUINE PARTS CO 163 159 -4 0.15% -$3.23K
DTE ENERGY CO 116 104 -12 0.13% $245
ONEOK INC 191 168 -23 0.13% $1.15K
EDISON INTL 205 203 -2 0.13% $2.55K
FIRSTENERGY CORP 282 261 -21 0.12% $597
EVERSOURCE ENERGY 202 188 -14 0.12% -$576
OMEGA HEALTHCARE INVESTORS INC 341 274 -67 0.11% -$3.11K
AVNET INC 204 179 -25 0.10% $1.22K
EVERGY INC 124 115 -9 0.08% $432
CH ROBINSON WORLDWIDE INC 58 54 -4 0.08% -$356
DOLBY LABORATORIES INC CL A 158 148 -10 0.08% -$1.26K
QUEST DIAGNOSTICS INC 45 42 -3 0.07% $422
COTERRA ENERGY INC 224 206 -18 0.06% $1.34K
CUBESMART 244 197 -47 0.06% -$1.58K
REXFORD INDUSTRIAL REALTY INC 251 212 -39 0.06% -$2.78K
NNN REIT INC 213 165 -48 0.06% -$1.51K
GRACO INC 81 80 -1 0.06% $132
NORDSON CORP 25 24 -1 0.06% $375
HUNTINGTON INGALLS INDUSTRIES INC 19 16 -3 0.05% -$383
PINNACLE WEST CAPITAL CORP 64 60 -4 0.05% $368
ESSENTIAL UTILITIES INC 153 147 -6 0.05% $51
WATSCO INC 19 16 -3 0.05% -$581
MASCO CORPORATION 102 96 -6 0.05% -$677
POWER INTEGRATIONS INC 128 101 -27 0.05% $622
BRUNSWICK CORP 72 70 -2 0.05% -$252
STANLEY BLACK and DECKER INC 79 71 -8 0.04% -$823
OGE ENERGY CORP 113 105 -8 0.04% $211
DONALDSON CO INC 54 51 -3 0.04% -$459
OWENS CORNING INC 44 38 -6 0.04% -$812
TORO CO 49 44 -5 0.04% $254
UGI CORP NEW 120 112 -8 0.04% -$413
VISHAY INTERTECHNOLOGY INC 272 219 -53 0.03% $1
OSHKOSH CORP 29 26 -3 0.03% $184
SMITH (AO) CORP 58 54 -4 0.03% -$318
COUSINS PROPERTIES INC 208 153 -55 0.03% -$1.91K
OLIN CORP 113 108 -5 0.03% $857
LCI INDUSTRIES 28 25 -3 0.03% -$323
AVIENT CORP 85 84 -1 0.03% $394
PORTLAND GENERAL ELECTRIC CO 59 57 -2 0.03% $176
KILROY REALTY CORP 124 104 -20 0.03% -$1.70K
TIMKEN CO 30 29 -1 0.03% $393
GATX CORP 18 17 -1 0.03% -$150
SPIRE INC 32 31 -1 0.02% $160
NEW JERSEY RESOURCES CORP 58 51 -7 0.02% $126
ONE GAS INC 33 31 -2 0.02% $121
FOUR CORNERS PRO 114 93 -21 0.02% -$429
NATIONAL STORAGE AFFILIATES TRUST 74 56 -18 0.02% $26
HIGHWOODS PROPERTIES INC 128 98 -30 0.02% -$1.21K
SCIENCE APPLICATIONS INTERNATIONAL CORP 23 22 -1 0.02% -$227
NORTHWESTERN ENERGY GROUP INC 32 31 -1 0.02% -$21
AVISTA CORP 44 41 -3 0.01% -$50
MAXIMUS INC 28 25 -3 0.01% -$814
TRINITY INDUSTRIES INC 41 40 -1 0.01% $203
ROBERT HALF INTL 54 49 -5 0.01% -$222
KENNAMETAL INC 34 32 -2 0.01% $190
ABM INDUSTRIES INC 31 29 -2 0.01% -$194
DENTSPLY SIRONA INC 74 71 -3 0.01% -$22
WERNER ENTERPRISES INC 29 27 -2 0.01% -$76
PERRIGO CO PLC 55 51 -4 0.00% -$218
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GENERAL DYNAMICS CORPORATION 120 120 0 0.37% $787
ROCKWELL AUTOMATION INC 53 53 0 0.17% -$1.60K
SNAP-ON INCORPORATED 25 25 0 0.08% $466
LINCOLN ELECTRIC HLDGS INC 26 26 0 0.06% $245
IDEX CORPORATION 34 34 0 0.06% $395
THOR INDUSTRIES INC 58 58 0 0.04% -$1.32K
RYDER SYSTEM INC 20 20 0 0.04% $266
BLACK HILLS CORP 38 38 0 0.02% -$0
STRATEGIC EDUCATION INC 27 27 0 0.02% $75
MSC INDUSTRIAL DIRECT CO CL A 23 23 0 0.02% $188

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