State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
SPDR SERIES TRUST
ETFIndex fund
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
EOG RESOURCES INC
0
800,866
800,866
1.64%
$115.78M
IRON MOUNTAIN INC
0
922,441
922,441
1.34%
$94.22M
COMCAST CORP CL A
0
2,995,273
2,995,273
1.22%
$85.99M
AMERICAN TOWER CORP
0
485,670
485,670
1.19%
$83.82M
OMNICOM GROUP INC
0
1,101,198
1,101,198
1.18%
$82.93M
AMCOR PLC
0
2,040,855
2,040,855
1.15%
$81.12M
SKYWORKS SOLUTIONS INC
0
1,477,927
1,477,927
1.12%
$79.14M
INVITATION HOMES INC
0
3,146,637
3,146,637
1.11%
$78.19M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MERCK & CO
1,114,902
0
-1,114,902
0.00%
-$117.35M
INVESCO LTD
4,375,882
0
-4,375,882
0.00%
-$114.95M
ABBVIE INC
491,386
0
-491,386
0.00%
-$112.28M
CITIZENS FINANCIAL GROUP INC
1,902,876
0
-1,902,876
0.00%
-$111.15M
AMERICAN ELECTRIC POWER CO INC
860,579
0
-860,579
0.00%
-$99.23M
AMCOR PLC
9,608,072
0
-9,608,072
0.00%
-$80.13M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LYONDELLBASELL INDS CLASS A
1,544,892
1,669,879
124,987
1.91%
$67.63M
VERIZON COMMUNICATIONS INC
2,176,753
2,205,212
28,459
1.57%
$22.04M
AT&T INC
3,358,691
3,682,233
323,542
1.52%
$23.32M
KRAFT HEINZ CO/T
3,258,317
3,863,075
604,758
1.23%
$7.87M
KENVUE INC
4,167,765
4,978,891
811,126
1.22%
$13.94M
HP INC
3,650,263
4,430,750
780,487
1.21%
$3.79M
KIMBERLY CLARK CORP
734,072
865,161
131,089
1.18%
$9.40M
EQUITY RESIDENTIAL REIT
1,386,191
1,410,474
24,283
1.18%
-$3.96M
VICI PROPERTIES
2,806,793
3,050,167
243,374
1.18%
$4.40M
SMURFIT WESTROCK PLC
1,952,440
2,063,752
111,312
1.17%
$6.74M
ESSEX PROPERTY TRUST INC
326,275
336,398
10,123
1.16%
-$3.97M
CLOROX CO
713,566
782,831
69,265
1.15%
$9.18M
CROWN CASTLE INC
823,249
992,698
169,449
1.15%
$7.55M
HORMEL FOODS CRP
3,200,522
3,542,070
341,548
1.14%
$4.38M
CONAGRA BRANDS INC
4,858,820
5,001,893
143,073
1.12%
-$5.48M
MID AMERICA APT CMNTY INC
618,228
639,183
20,955
1.11%
-$7.82M
THE CAMPBELL'S COMPANY
2,862,470
3,302,787
440,317
1.04%
-$6.22M
GENERAL MILLS INC
1,840,517
1,967,540
127,023
1.04%
-$12.35M
INTL PAPER CO
1,711,219
2,022,250
311,031
1.03%
$4.79M
ALEXANDRIA REAL ES EQ INC REIT
1,142,910
1,480,454
337,544
0.98%
$12.79M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APA CORP
4,858,820
3,260,464
-1,598,356
1.96%
$19.53M
DOW INC
3,740,545
3,045,852
-694,693
1.80%
$39.41M
PHILLIPS 66
754,282
610,944
-143,338
1.58%
$13.97M
CHEVRON CORP
601,765
518,988
-82,777
1.52%
$15.66M
EDISON INTL
1,823,691
1,432,188
-391,503
1.49%
-$4.65M
ONEOK INC
1,143,478
1,141,284
-2,194
1.46%
$19.12M
KINDER MORGAN INC
3,419,952
3,027,739
-392,213
1.44%
$7.51M
TARGET CORP
886,181
816,044
-70,137
1.40%
$12.28M
BRISTOL-MYERS SQUIBB CO
1,916,141
1,587,770
-328,371
1.37%
-$7.06M
DUKE ENERGY CORP NEW
783,098
724,919
-58,179
1.35%
$3.13M
EXELON CORP
2,144,162
1,922,962
-221,200
1.34%
$799.58K
PFIZER INC
3,699,208
3,342,328
-356,880
1.33%
$1.74M
ALTRIA GROUP INC
1,573,163
1,416,711
-156,452
1.33%
$2.78M
PINNACLE WEST CAPITAL CORP
1,020,828
925,978
-94,850
1.32%
$2.74M
KIMCO REALTY CORPORATION
4,266,394
4,136,366
-130,028
1.32%
$6.46M
ARCHER DANIELS MIDLAND CO
1,689,658
1,278,180
-411,478
1.32%
-$4.23M
FIRSTENERGY CORP
2,265,107
1,826,739
-438,368
1.31%
-$8.87M
REGENCY CENTERS CORP REIT
1,310,973
1,218,421
-92,552
1.31%
$1.69M
EVERGY INC
1,344,041
1,125,121
-218,920
1.31%
-$5.26M
HASBRO INC
1,249,513
984,433
-265,080
1.31%
-$10.32M
PEPSICO INC
648,912
589,715
-59,197
1.30%
-$1.56M
FED REALTY INVS
990,145
844,557
-145,588
1.27%
-$10.11M
VIATRIS INC
10,029,414
6,630,860
-3,398,554
1.27%
-$35.28M
HOST HOTELS & RE
5,707,552
4,632,374
-1,075,178
1.26%
-$12.44M
DOMINION ENERGY INC
1,596,187
1,420,441
-175,746
1.25%
-$5.71M
SIMON PROPERTY
568,459
467,311
-101,148
1.24%
-$18.06M
REALTY INCOME CORP REIT
1,616,272
1,400,429
-215,843
1.22%
-$5.43M
AES CORP
6,795,280
6,076,738
-718,542
1.22%
-$11.82M
PRINCIPAL FINL GROUP INC
1,167,354
949,981
-217,373
1.22%
-$17.37M
EVERSOURCE ENERGY
1,412,065
1,212,275
-199,790
1.19%
-$11.09M
BEST BUY CO INC
1,393,574
1,300,075
-93,499
1.19%
-$9.81M
JM SMUCKER CO/THE
863,182
846,790
-16,392
1.16%
-$2.76M
PUBLIC STORAGE
326,391
299,744
-26,647
1.15%
-$3.50M
US BANCORP DEL
2,035,952
1,560,003
-475,949
1.15%
-$27.50M
FRANKLIN RESOURCES INC
3,793,499
3,397,443
-396,056
1.14%
-$10.38M
KEYCORP
5,068,932
3,989,530
-1,079,402
1.14%
-$24.63M
TRUIST FINL CORP
2,061,907
1,729,956
-331,951
1.13%
-$21.94M
HEALTHPEAK PROPERTIES INC
4,969,503
4,831,531
-137,972
1.13%
-$527.55K
REGIONS FINANCIAL CORP
3,565,583
3,020,329
-545,254
1.12%
-$17.74M
UNITED PARCEL SERVICE INC CL B
914,596
797,690
-116,906
1.11%
-$12.24M
EXTRA SPACE STORAGE INC
623,053
595,055
-27,998
1.11%
-$3.10M
CAMDEN PROP TR
825,480
798,063
-27,417
1.11%
-$12.93M
UDR INC
2,314,871
2,297,117
-17,754
1.10%
-$7.31M
PRUDENTL FINL
899,003
790,314
-108,689
1.10%
-$24.27M
CVS HEALTH CORP
1,596,187
1,061,872
-534,315
1.08%
-$50.41M
FIFTH THIRD BANCORP
2,196,638
1,637,035
-559,603
1.08%
-$26.77M
MOLSON COORS BEVERAGE CO B
1,843,405
1,715,900
-127,505
1.05%
-$12.16M
STANLEY BLACK and DECKER INC
1,290,088
1,035,836
-254,252
1.05%
-$22.22M
T ROWE PRICE GRP
871,832
815,342
-56,490
1.04%
-$15.76M
FORD MOTOR CO
8,328,159
6,284,165
-2,043,994
1.03%
-$36.75M
HUNTINGTON BANCSHARES INC
5,635,493
4,610,153
-1,025,340
1.02%
-$25.63M
BXP INC
1,325,635
1,312,494
-13,141
0.97%
-$21.34M
State Street Navigator Securities Lending Portfolio II