# State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF

State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF is a ETF series of SPDR SERIES TRUST (series S000081587). Net assets $11.3M as of 2026-03-31.

## Profile

- Series ID: S000081587
- Registrant: SPDR SERIES TRUST
- LEI: 984500FEF1C36ADDC246
- Net assets: $11.3M
- Total assets: $11.3M
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $821K | 728.94% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $746K | 662.69% |
| [International Business Machines Corp](https://search.stillhousedata.com/security/459200101) | — | $526K | 467.57% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $403K | 358.17% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $370K | 328.31% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $368K | 326.39% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $352K | 312.80% |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | — | $325K | 288.48% |
| [McDonald's Corp](https://search.stillhousedata.com/security/580135101) | — | $279K | 248.14% |
| Accenture PLC | — | $274K | 243.73% |
| [Corning Inc](https://search.stillhousedata.com/security/219350105) | — | $232K | 205.89% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $223K | 197.77% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $177K | 157.46% |
| [Motorola Solutions Inc](https://search.stillhousedata.com/security/620076307) | — | $164K | 145.30% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $162K | 143.71% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $11.3M |
| 2025-12-31 | $11.4M |
| 2025-09-30 | $10.5M |
| 2025-06-30 | $10.1M |
| 2025-03-31 | $9.5M |
| 2024-12-31 | $8.3M |
| 2024-09-30 | $7.2M |
| 2024-06-30 | $5.9M |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081587.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.