# State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF

State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF is a ETF series of SPDR SERIES TRUST (series S000050968). Net assets $7.0B as of 2026-03-31. Index fund.

## Profile

- Series ID: S000050968
- Registrant: SPDR SERIES TRUST
- LEI: 549300PQC2CS3IA6B871
- Net assets: $7.0B
- Total assets: $7.1B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (84 reported)

_Showing 15 of 84 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | — | $138.4M | 196.32% |
| LyondellBasell Industries NV | — | $134.5M | 190.86% |
| [Dow Inc](https://search.stillhousedata.com/security/260557103) | — | $126.9M | 179.98% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $115.8M | 164.26% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | — | $111.3M | 157.91% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $110.7M | 157.06% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $107.4M | 152.34% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $106.7M | 151.45% |
| [Edison International](https://search.stillhousedata.com/security/281020107) | — | $104.8M | 148.69% |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | — | $103.2M | 146.36% |
| [Kinder Morgan Inc](https://search.stillhousedata.com/security/49456B101) | — | $101.5M | 144.03% |
| [Target Corp](https://search.stillhousedata.com/security/87612E106) | — | $98.9M | 140.32% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $96.3M | 136.62% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $94.9M | 134.67% |
| [Exelon Corp](https://search.stillhousedata.com/security/30161N101) | — | $94.3M | 133.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $7.0B |
| 2025-12-31 | $7.2B |
| 2025-09-30 | $7.3B |
| 2025-06-30 | $6.8B |
| 2025-03-31 | $6.9B |
| 2024-12-31 | $6.6B |
| 2024-09-30 | $6.8B |
| 2024-06-30 | $5.9B |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050968.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.