{"entity_type":"fund","name":"SPDR Portfolio S&P 500 High Dividend ETF","identifiers":{"lei":"549300PQC2CS3IA6B871","cik":"1064642","fund_id":"S000050968","fundkey":"spdr-portfolio-s-p-500-high-dividend-etf"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2026-06-30","filing_date":"2025-11-26"},"summary":{"total_positions":2,"total_value_usd":171901184.57,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":171901184.57}}},"holdings":[{"issuer_name":"Interpublic Group of Cos Inc/The","title":"Interpublic Group of Cos Inc/The","isin":"US4606901001","value_usd":97196770.37,"pct_val":1.322663355213,"balance":3482507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastman Chemical Co","title":"Eastman Chemical Co","isin":"US2774321002","value_usd":74704414.2,"pct_val":1.01658512684,"balance":1184844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1064642&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/spdr-portfolio-s-p-500-high-dividend-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/spdr-portfolio-s-p-500-high-dividend-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: SPDR Portfolio S&P 500 High Dividend ETF | LEI: 549300PQC2CS3IA6B871 | 2 positions totaling $171,901,185 across EC | Filing: Tue Nov 25 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-26"}