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SPDR® Portfolio S&P 500® High Div ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AMCR.NYSEAmcor PLCUSAConsumer CyclicalPackaging & Containers2024-09-300.5521.1267.9m$22m$77.5m
  
  
BBY.NYSEBest Buy Co. IncUSAConsumer CyclicalSpecialty Retail2024-10-310.4711.3821m$14.4m$85.2m
  
  
BEN.NYSEFranklin Resources IncUSAFinancial ServicesAsset Management2024-09-300.671.073.5m$97.6m$69.7m
  
  
BXP.NYSEBoston Properties IncUSAReal EstateREIT - Office2024-09-300.7591.3381.1m$62.7m$87.2m
  
  
CMA.NYSEComerica IncUSAFinancial ServicesBanks - Regional2024-09-301.1581.1311.5m$84.4m$96.2m
  
  
CPT.NYSECamden Property TrustUSAReal EstateREIT - Residential2024-09-300.6661.238710.7k$31.5m$78.8m
  
  
DOC.NYSEHealthpeak Properties IncUSAReal EstateREIT - Healthcare Facilities2024-09-300.5541.1783.8m$50.9m$79.5m
  
  
ES.NYSEEversource EnergyUSAUtilitiesUtilities - Regulated Electric2024-09-300.4521.3561.5m$117.2m$88.8m
  
  
EVRG.NASDAQEvergy, Inc.USAUtilitiesUtilities - Regulated Electric2024-09-300.6561.3771.5m$65.8m$94.9m
  
  
FMC.NYSEFMC CorporationUSABasic MaterialsAgricultural Inputs2024-09-301.1311.031.4m$52m$76.8m
  
  
FRT.NYSEFederal Realty Investment TrustUSAReal EstateREIT - Retail2024-09-300.8821.259749.3k$29.6m$78.2m
  
  
HAS.NASDAQHasbro IncUSAConsumer CyclicalLeisure2024-09-300.971.1351.3m$12.6m$77.4m
  
  
HST.NASDAQHost Hotels & Resorts IncUSAReal EstateREIT - Hotel & Motel2024-09-300.6691.234.6m$45.6m$80.8m
  
  
IP.NYSEInternational PaperUSAConsumer CyclicalPackaging & Containers2024-09-300.6741.5162.3m$57.1m$136.1m
  
  
IPG.NYSEInterpublic Group of Companies IncUSACommunication ServicesAdvertising Agencies2024-09-300.731.1432.7m$27.6m$76.6m
  
  
IVZ.NYSEInvesco PlcUSAFinancial ServicesAsset Management2024-09-301.0791.2724.8m$169.2m$84.4m
  
  
K.NYSEKellanovaUSAConsumer DefensivePackaged Foods2024-09-300.4071.7071.4m$15.2m$114.6m
  
  
KEY.NYSEKeyCorpUSAFinancial ServicesBanks - Regional2024-09-300.6221.2115.8m$89.2m$101.4m
  
  
KIM.NYSEKimco Realty CorporationUSAReal EstateREIT - Retail2024-09-300.5711.3523.8m$61.2m$85.4m
  
  
PNW.NYSEPinnacle West Capital CorpUSAUtilitiesUtilities - Regulated Electric2024-09-301.0931.4071.2m$71.2m$106.6m
  
  
REG.NASDAQRegency Centers CorporationUSAReal EstateREIT - Retail2024-09-300.6841.3761.2m$47.1m$88.2m
  
  
SJM.NYSEJM Smucker CompanyUSAConsumer DefensivePackaged Foods2024-10-310.6471.137688.1k$49.2m$70.2m
  
  
VTRS.NASDAQViatris IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.5761.2846.8m$113.2m$76.5m
  
  
WBA.NASDAQWalgreens Boots Alliance IncUSAHealthcarePharmaceutical Retailers2024-11-300.8341.0087.2m$93m$83.6m
  
  

Trades

Adds
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMCR.NYSE5.2k0.157.5k10-11$9.72-3.7%
BEN.NYSE2.3k0.147.5k19-23$19.874.9%
BXP.NYSE786.000.161.1k62-90$72.7316.4%
CPT.NYSE466.000.156.4k111-128$110.980.4%
DOC.NYSE2.5k0.156.2k20-23$20.550.5%
FMC.NYSE926.000.158.2k57-69$54.44-5.2%
FRT.NYSE492.000.155.8k109-118$104.47-4.4%
HAS.NASDAQ888.000.160.8k60-73$57.25-4.4%
IPG.NYSE1.7k0.155.4k29-33$28.21-3.2%
IVZ.NYSE3.1k0.154k15-19$17.4218.0%
K.NYSE922.000.172.8k57-81$81.6442.2%
KIM.NYSE2.5k0.158.2k21-25$22.225.4%
SJM.NYSE452.000.153.7k113-124$102.15-9.4%
VTRS.NASDAQ4.5k0.152.3k11-13$11.142.7%
WBA.NASDAQ4.7k0.145.5k8-12$11.6241.4%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMCR.NYSE2.6k0.027.6k9-11$9.723.0%
BEN.NYSE1.1k0.024.7k19-24$19.874.9%
BXP.NYSE392.000.028k60-84$72.7321.8%
CPT.NYSE232.000.027.4k107-128$110.983.8%
DOC.NYSE1.2k0.027.2k19-23$20.556.9%
FMC.NYSE462.000.028.2k55-69$54.44-0.1%
FRT.NYSE245.000.027.3k100-118$104.474.8%
HAS.NASDAQ442.000.028.6k56-73$57.252.4%
IPG.NYSE889.000.027.2k28-33$28.210.8%
IVZ.NYSE1.5k0.026k15-18$17.4218.0%
K.NYSE459.000.032.6k56-81$81.6445.9%
SJM.NYSE225.000.026.5k108-124$102.15-5.8%
VTRS.NASDAQ2.2k0.025.9k10-13$11.149.8%
WBA.NASDAQ2.3k0.024.2k8-12$11.6241.4%
Report date: 2024-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMCR.NYSE32.8k0.4337k9-11$9.723.0%
BEN.NYSE25.1k0.8561.6k20-24$19.871.9%
BXP.NYSE4.9k0.4328.6k57-76$72.7327.1%
CPT.NYSE4.9k0.7560.6k100-125$110.9810.9%
FMC.NYSE5.7k0.4339.6k53-69$54.441.8%
FRT.NYSE3k0.4330.8k98-117$104.476.5%
HAS.NASDAQ5.5k0.4344.6k56-69$57.252.4%
HST.NASDAQ3k0.153.8k16-19$17.2910.1%
IPG.NYSE11.2k0.4342.1k28-33$28.210.8%
IVZ.NYSE3.1k0.150.8k14-17$17.4221.6%
K.NYSE5.5k0.4355.3k56-81$81.6445.9%
KIM.NYSE15.8k0.4327k18-24$22.2222.3%
SJM.NYSE454.000.152.2k106-124$102.15-3.3%
VTRS.NASDAQ4.5k0.150.5k10-13$11.1412.2%
WBA.NASDAQ4.7k0.158.8k9-16$11.6228.7%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMCR.NYSE5.5k0.155.3k9-11$9.724.5%
BBY.NYSE700.000.157.7k69-94$83.9221.1%
BEN.NYSE1.9k0.144.1k22-25$19.87-7.9%
BXP.NYSE728.000.145.7k56-73$72.7328.8%
CPT.NYSE526.000.156.6k98-116$110.9813.2%
DOC.NYSE2.6k0.153.2k19-22$20.5510.7%
EVRG.NASDAQ1k0.156.4k52-58$62.8720.7%
FRT.NYSE508.000.152.3k97-114$104.477.8%
HAS.NASDAQ1k0.163.9k56-66$57.252.4%
IVZ.NYSE3.2k0.150.5k14-17$17.4222.8%
VTRS.NASDAQ4.3k0.148k10-12$11.1412.2%
WBA.NASDAQ2.2k0.133.4k11-19$11.628.7%
Reduces
Report date: 2024-11-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AMCR.NYSE-5.2k-0.1-57.1k9-11$9.723.4%
BEN.NYSE-2.3k-0.1-47.7k19-23$19.874.9%
BXP.NYSE-790.00-0.1-64.1k73-90$72.73-0.5%
CPT.NYSE-468.00-0.1-56.9k109-128$110.981.6%
DOC.NYSE-2.5k-0.1-56.5k21-23$20.55-0.4%
FMC.NYSE-930.00-0.1-57.4k54-68$54.440.4%
FRT.NYSE-494.00-0.1-56.2k109-118$104.47-4.5%
HAS.NASDAQ-890.00-0.1-60.5k61-73$57.25-5.4%
HST.NASDAQ-3k-0.1-54.5k16-19$17.295.3%
IPG.NYSE-1.7k-0.1-54.7k27-33$28.214.9%
IVZ.NYSE-3.1k-0.1-55.6k15-19$17.4213.6%
K.NYSE-924.00-0.1-74.5k80-81$81.642.2%
KIM.NYSE-2.5k-0.1-60.6k23-26$22.22-1.4%
SJM.NYSE-454.00-0.1-53.1k106-125$102.15-3.8%
VTRS.NASDAQ-4.5k-0.1-54k11-14$11.142.7%
WBA.NASDAQ-4.7k-0.1-43.1k8-11$11.6243.8%
Report date: 2024-08-29
TradeCurrent
SymbolShares%Total$ RangePrice%
IPG.NYSE-1.7k-0.1-54.1k28-33$28.210.8%
IVZ.NYSE-3.1k-0.1-50.7k14-17$17.4221.6%
K.NYSE-924.00-0.1-59.1k56-81$81.6445.9%
SJM.NYSE-454.00-0.1-52.1k106-124$102.15-3.3%
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
AMCR.NYSE-2.7k0.0-26.6k9-11$9.7210.5%
BEN.NYSE-953.000.0-23k22-28$19.87-7.9%
BXP.NYSE-363.000.0-22.2k56-66$72.7328.8%
CPT.NYSE-262.000.0-27k95-112$110.9817.1%
DOC.NYSE-1.3k0.0-25.5k18-20$20.5515.4%
EVRG.NASDAQ-519.000.0-27.6k50-56$62.8726.9%
FRT.NYSE-253.000.0-25.5k96-106$104.478.8%
HAS.NASDAQ-532.000.0-31.5k54-66$57.255.5%
IVZ.NYSE-1.6k0.0-24.9k14-17$17.4223.0%
K.NYSE-479.000.0-28.2k55-63$81.6448.4%
VTRS.NASDAQ-2.1k0.0-24.1k10-12$11.1412.2%
WBA.NASDAQ-1.1k0.0-19.5k12-22$11.62-0.5%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMCR.NYSE-10.8k-0.1-102.7k9-11$9.7210.5%
BEN.NYSE-3.7k-0.1-95.6k23-29$19.87-12.2%
BXP.NYSE-1.4k-0.1-88.5k56-67$72.7328.8%
CMA.NYSE-1.8k-0.1-95.3k49-56$62.6929.1%
CPT.NYSE-1k-0.1-103.5k93-109$110.9819.3%
DOC.NYSE-5.2k-0.1-97.3k17-20$20.5523.8%
ES.NYSE-1.8k-0.1-112.4k56-63$55.79-0.5%
EVRG.NASDAQ-2k-0.1-107.2k49-56$62.8728.7%
FRT.NYSE-992.00-0.1-100.1k96-106$104.478.8%
HAS.NASDAQ-2k-0.1-120.5k50-66$57.2514.8%
HST.NASDAQ-5.1k-0.1-100.9k18-21$17.29-1.4%
IP.NYSE-2.7k-0.1-106.3k33-46$58.1975.5%
IVZ.NYSE-6.3k-0.1-99k14-17$17.4223.0%
K.NYSE-1.8k-0.1-108.6k52-63$81.6455.6%
KEY.NYSE-6.9k-0.1-103.6k14-16$17.3026.6%
PNW.NYSE-1.4k-0.1-109.4k68-79$85.9627.0%
VTRS.NASDAQ-8.5k-0.1-98.8k10-13$11.148.8%
WBA.NASDAQ-4.4k-0.1-83.7k15-22$11.62-20.5%

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