Holdings of State Street(R) SPDR(R) S&P(R) Dividend ETF
ISIN US78464A7634
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 21.4B $ including 21.3B $ in equities, 99.7 %
- Positions
- 155 in 4 countries
- Top ten
- 17.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 10,834,175 | 458.7M $ | 2.14 % |
| 2 | Realty Income Corp | 7,371,778 | 456.8M $ | 2.14 % |
| 3 | Kenvue Inc | 19,634,559 | 375.2M $ | 1.75 % |
| 4 | Kimberly-Clark Corp | 3,408,609 | 374.2M $ | 1.75 % |
| 5 | AbbVie Inc | 1,379,355 | 347.1M $ | 1.62 % |
| 6 | QUALCOMM Inc | 1,813,382 | 335.1M $ | 1.57 % |
| 7 | Texas Instruments Inc | 1,115,884 | 332.6M $ | 1.55 % |
| 8 | Target Corp | 2,532,653 | 330.8M $ | 1.55 % |
| 9 | Automatic Data Processing Inc | 1,466,951 | 328.5M $ | 1.54 % |
| 10 | Edison International | 4,152,668 | 309.2M $ | 1.45 % |
| 11 | Sysco Corp | 3,600,449 | 300.9M $ | 1.41 % |
| 12 | WEC Energy Group Inc | 2,576,578 | 300.9M $ | 1.41 % |
| 13 | Eversource Energy | 4,000,248 | 289.1M $ | 1.35 % |
| 14 | Consolidated Edison Inc | 2,578,039 | 285.2M $ | 1.33 % |
| 15 | PepsiCo Inc | 2,103,218 | 284.8M $ | 1.33 % |
| 16 | Southern Co/The | 2,966,734 | 283.9M $ | 1.33 % |
| 17 | Microchip Technology Inc | 3,095,092 | 282.3M $ | 1.32 % |
| 18 | Archer-Daniels-Midland Co | 3,643,806 | 278.4M $ | 1.30 % |
| 19 | Medtronic PLC | 3,554,246 | 278M $ | 1.30 % |
| 20 | Chevron Corp | 1,645,337 | 272.7M $ | 1.27 % |
| 21 | INTERNATIONAL BUSINESS MACHINES CORP | 964,191 | 271.1M $ | 1.27 % |
| 22 | Coca-Cola Co/The | 3,318,455 | 269.7M $ | 1.26 % |
| 23 | Xcel Energy Inc | 3,354,746 | 269.4M $ | 1.26 % |
| 24 | Procter & Gamble Co/The | 1,828,617 | 268.1M $ | 1.25 % |
| 25 | PPG Industries Inc | 2,130,205 | 258.4M $ | 1.21 % |
| 26 | Colgate-Palmolive Co | 2,703,667 | 247.9M $ | 1.16 % |
| 27 | NIKE Inc | 5,951,652 | 244.3M $ | 1.14 % |
| 28 | Cincinnati Financial Corp | 1,276,485 | 236.3M $ | 1.10 % |
| 29 | T Rowe Price Group Inc | 2,043,874 | 232.4M $ | 1.09 % |
| 30 | NextEra Energy Inc | 2,634,231 | 231.2M $ | 1.08 % |
| 31 | Becton Dickinson & Co | 1,515,922 | 229.4M $ | 1.07 % |
| 32 | Air Products and Chemicals Inc | 751,842 | 220.4M $ | 1.03 % |
| 33 | Illinois Tool Works Inc | 811,709 | 219.5M $ | 1.03 % |
| 34 | Abbott Laboratories | 2,353,941 | 213.6M $ | 1.00 % |
| 35 | Johnson & Johnson | 836,425 | 212.4M $ | 0.99 % |
| 36 | Evergy Inc | 2,413,573 | 208.6M $ | 0.98 % |
| 37 | Alliant Energy Corp | 2,666,355 | 203.4M $ | 0.95 % |
| 38 | Aflac Inc | 1,705,333 | 200M $ | 0.93 % |
| 39 | AMCOR PLC | 4,595,223 | 199.2M $ | 0.93 % |
| 40 | Exxon Mobil Corp | 1,455,478 | 199M $ | 0.93 % |
| 41 | Fastenal Co | 4,025,810 | 193.4M $ | 0.90 % |
| 42 | McDonald's Corp | 705,257 | 190.6M $ | 0.89 % |
| 43 | Accenture PLC | 1,503,934 | 187.1M $ | 0.87 % |
| 44 | Essex Property Trust Inc | 633,438 | 184.7M $ | 0.86 % |
| 45 | Atmos Energy Corp | 1,052,666 | 181.3M $ | 0.85 % |
| 46 | Lockheed Martin Corp | 354,996 | 180.9M $ | 0.85 % |
| 47 | General Dynamics Corp | 506,189 | 179.3M $ | 0.84 % |
| 48 | Lowe's Cos Inc | 719,169 | 158.6M $ | 0.74 % |
| 49 | GENUINE PARTS COMPANY | 1,315,417 | 155.2M $ | 0.73 % |
| 50 | Emerson Electric Co | 1,040,282 | 148.9M $ | 0.70 % |
| 51 | Cummins Inc | 206,924 | 147.6M $ | 0.69 % |
| 52 | Travelers Cos Inc/The | 445,007 | 146.9M $ | 0.69 % |
| 53 | Best Buy Co Inc | 1,931,973 | 146.6M $ | 0.69 % |
| 54 | Waste Management Inc | 654,745 | 145.9M $ | 0.68 % |
| 55 | Stanley Black & Decker Inc | 1,484,310 | 139.7M $ | 0.65 % |
| 56 | CH Robinson Worldwide Inc | 734,729 | 138.4M $ | 0.65 % |
| 57 | RPM International Inc | 1,220,233 | 135.6M $ | 0.63 % |
| 58 | CSX Corp | 2,797,079 | 132.9M $ | 0.62 % |
| 59 | Assurant Inc | 489,929 | 131.6M $ | 0.62 % |
| 60 | Analog Devices Inc | 327,726 | 130.2M $ | 0.61 % |
| 61 | RB Global Inc | 1,108,873 | 129.1M $ | 0.60 % |
| 62 | McCormick & Co Inc/MD | 2,530,447 | 127.6M $ | 0.60 % |
| 63 | Ameriprise Financial Inc | 277,750 | 127.4M $ | 0.60 % |
| 64 | Nucor Corp | 566,109 | 126.1M $ | 0.59 % |
| 65 | J M Smucker Co/The | 1,105,198 | 124.3M $ | 0.58 % |
| 66 | Clorox Co/The | 1,293,519 | 123.5M $ | 0.58 % |
| 67 | Equity LifeStyle Properties Inc | 1,913,896 | 123.4M $ | 0.58 % |
| 68 | Church & Dwight Co Inc | 1,257,444 | 121.8M $ | 0.57 % |
| 69 | Linde PLC | 231,982 | 120.4M $ | 0.56 % |
| 70 | Carlisle Cos Inc | 327,983 | 119M $ | 0.56 % |
| 71 | Nordson Corp | 387,770 | 117M $ | 0.55 % |
| 72 | Lincoln Electric Holdings Inc | 433,493 | 115.1M $ | 0.54 % |
| 73 | Essential Utilities Inc | 2,989,365 | 114.5M $ | 0.54 % |
| 74 | L3Harris Technologies Inc | 378,542 | 110M $ | 0.51 % |
| 75 | Chubb Ltd | 321,467 | 109.5M $ | 0.51 % |
| 76 | Graco Inc | 1,420,218 | 107.4M $ | 0.50 % |
| 77 | Republic Services Inc | 494,416 | 105.4M $ | 0.49 % |
| 78 | Jack Henry & Associates Inc | 754,248 | 103.9M $ | 0.49 % |
| 79 | Expeditors International of Washington Inc | 633,254 | 103.2M $ | 0.48 % |
| 80 | Donaldson Co Inc | 1,138,652 | 102.2M $ | 0.48 % |
| 81 | CATERPILLAR INC | 94,715 | 100.9M $ | 0.47 % |
| 82 | Ecolab Inc | 360,370 | 100.4M $ | 0.47 % |
| 83 | Northrop Grumman Corp | 197,082 | 100.4M $ | 0.47 % |
| 84 | Globe Life Inc | 558,853 | 99.9M $ | 0.47 % |
| 85 | Cardinal Health Inc | 419,488 | 99.7M $ | 0.47 % |
| 86 | American Financial Group Inc/OH | 695,709 | 97.4M $ | 0.46 % |
| 87 | STERIS PLC | 461,818 | 97.2M $ | 0.45 % |
| 88 | Toro Co/The | 991,048 | 96.5M $ | 0.45 % |
| 89 | Cullen/Frost Bankers Inc | 624,044 | 96.4M $ | 0.45 % |
| 90 | UMB Financial Corp | 673,098 | 96.1M $ | 0.45 % |
| 91 | Federal Realty Investment Trust | 771,616 | 95.2M $ | 0.45 % |
| 92 | Ryder System Inc | 359,318 | 94.8M $ | 0.44 % |
| 93 | Pentair PLC | 1,225,121 | 93.9M $ | 0.44 % |
| 94 | Sherwin-Williams Co/The | 265,275 | 91.3M $ | 0.43 % |
| 95 | Cintas Corp | 536,855 | 91.3M $ | 0.43 % |
| 96 | Franklin Resources Inc | 2,739,614 | 91.1M $ | 0.43 % |
| 97 | Dover Corp | 402,811 | 90.3M $ | 0.42 % |
| 98 | Old Republic International Corp | 2,180,847 | 89.2M $ | 0.42 % |
| 99 | JB Hunt Transport Services Inc | 300,832 | 87.1M $ | 0.41 % |
| 100 | NNN REIT INC | 1,849,372 | 86.1M $ | 0.40 % |
Sector breakdown
- Industrials 13.6 %
- Consumer staples 12.3 %
- Utilities 12.0 %
- Health care 6.9 %
- Technology 6.7 %
- Materials 5.7 %
- Financials 5.3 %
- Consumer discretionary 4.5 %
- Real estate 3.0 %
- Communication 2.2 %
- Energy 0.9 %
- Unattributed 26.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Ireland 0.9 %
- Canada 0.6 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 151 | 21B $ | 98.22 % |
| 2 | Ireland | 2 | 200.6M $ | 0.94 % |
| 3 | Canada | 1 | 129.1M $ | 0.61 % |
| 4 | Bermuda | 1 | 49.9M $ | 0.23 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Dividend ETF". https://titelia.com/en/funds/S000006981