{"entity_type":"fund","name":"SPDR Portfolio S&P Sector Neutral Dividend ETF","identifiers":{"lei":"984500FEF1C36ADDC246","cik":"1064642","fund_id":"S000081587","fundkey":"spdr-portfolio-s-p-sector-neutral-dividend-etf"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2026-06-30","filing_date":"2025-11-26"},"summary":{"total_positions":5,"total_value_usd":68892.39,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":5,"total_value_usd":68892.39}}},"holdings":[{"issuer_name":"Interpublic Group of Cos Inc/The","title":"Interpublic Group of Cos Inc/The","isin":"US4606901001","value_usd":44963.01,"pct_val":0.430265321224,"balance":1611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BXP Inc","title":"BXP Inc","isin":"US1011211018","value_usd":10927.98,"pct_val":0.104573310928,"balance":147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cogent Communications Holdings Inc","title":"Cogent Communications Holdings Inc","isin":"US19239V3024","value_usd":7478.25,"pct_val":0.071561749056,"balance":195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FMC Corp","title":"FMC Corp","isin":"US3024913036","value_usd":3531.15,"pct_val":0.033790695708,"balance":105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLETE Inc","title":"ALLETE Inc","isin":"US0185223007","value_usd":1992,"pct_val":0.019062080583,"balance":30,"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-sector-neutral-dividend-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/spdr-portfolio-s-p-sector-neutral-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 Sector Neutral Dividend ETF | LEI: 984500FEF1C36ADDC246 | 5 positions totaling $68,892 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"}