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
- 20.7B $ including 20.6B $ in equities, 99.7 %
- Positions
- 155 in 4 countries
- Top ten
- 20.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 15,184,902 | 762.3M $ | 3.69 % |
| 2 | Realty Income Corp | 8,179,526 | 500.4M $ | 2.42 % |
| 3 | Chevron Corp | 2,366,905 | 489.7M $ | 2.37 % |
| 4 | Target Corp | 3,868,311 | 468.8M $ | 2.27 % |
| 5 | Exxon Mobil Corp | 2,253,169 | 382.3M $ | 1.85 % |
| 6 | PepsiCo Inc | 2,375,751 | 368.9M $ | 1.78 % |
| 7 | WEC Energy Group Inc | 2,900,638 | 335.8M $ | 1.62 % |
| 8 | Consolidated Edison Inc | 2,898,798 | 328.1M $ | 1.59 % |
| 9 | Kenvue Inc | 18,795,685 | 324M $ | 1.57 % |
| 10 | Southern Co/The | 3,348,145 | 323.2M $ | 1.56 % |
| 11 | Kimberly-Clark Corp | 3,308,866 | 319.2M $ | 1.54 % |
| 12 | Archer-Daniels-Midland Co | 4,033,921 | 293.2M $ | 1.42 % |
| 13 | Texas Instruments Inc | 1,480,791 | 287.5M $ | 1.39 % |
| 14 | Xcel Energy Inc | 3,547,802 | 281.8M $ | 1.36 % |
| 15 | Air Products and Chemicals Inc | 968,718 | 281.4M $ | 1.36 % |
| 16 | Edison International | 3,778,388 | 276.5M $ | 1.34 % |
| 17 | NextEra Energy Inc | 2,960,018 | 274.9M $ | 1.33 % |
| 18 | Coca-Cola Co/The | 3,563,284 | 271M $ | 1.31 % |
| 19 | AbbVie Inc | 1,232,088 | 268M $ | 1.30 % |
| 20 | Lockheed Martin Corp | 427,978 | 258.7M $ | 1.25 % |
| 21 | Procter & Gamble Co/The | 1,775,787 | 256.5M $ | 1.24 % |
| 22 | Johnson & Johnson | 1,013,497 | 247.7M $ | 1.20 % |
| 23 | Eversource Energy | 3,498,214 | 242.4M $ | 1.17 % |
| 24 | Sysco Corp | 3,350,357 | 239M $ | 1.16 % |
| 25 | Colgate-Palmolive Co | 2,731,742 | 232.8M $ | 1.13 % |
| 26 | Illinois Tool Works Inc | 884,508 | 230.2M $ | 1.11 % |
| 27 | Atmos Energy Corp | 1,246,231 | 230.2M $ | 1.11 % |
| 28 | Medtronic PLC | 2,592,148 | 224.6M $ | 1.09 % |
| 29 | McDonald's Corp. | 700,233 | 217.6M $ | 1.05 % |
| 30 | PPG Industries Inc | 2,019,516 | 215.8M $ | 1.04 % |
| 31 | Microchip Technology Inc | 3,296,029 | 213M $ | 1.03 % |
| 32 | Fastenal Co | 4,322,484 | 200.6M $ | 0.97 % |
| 33 | Aflac Inc | 1,792,315 | 196.6M $ | 0.95 % |
| 34 | T Rowe Price Group Inc | 2,080,979 | 187.6M $ | 0.91 % |
| 35 | Automatic Data Processing Inc | 904,527 | 183.8M $ | 0.89 % |
| 36 | NIKE Inc | 3,460,492 | 182.8M $ | 0.88 % |
| 37 | Cincinnati Financial Corp | 1,158,106 | 182.2M $ | 0.88 % |
| 38 | Amcor PLC | 4,488,228 | 178.4M $ | 0.86 % |
| 39 | Alliant Energy Corp | 2,449,386 | 175.8M $ | 0.85 % |
| 40 | Evergy Inc | 2,144,817 | 175.7M $ | 0.85 % |
| 41 | International Business Machines Corp. | 670,463 | 162.5M $ | 0.79 % |
| 42 | Essex Property Trust Inc | 647,614 | 156.7M $ | 0.76 % |
| 43 | Accenture PLC | 761,238 | 150.9M $ | 0.73 % |
| 44 | QUALCOMM Inc | 1,170,345 | 150.7M $ | 0.73 % |
| 45 | Abbott Laboratories | 1,464,967 | 150.4M $ | 0.73 % |
| 46 | Lowe's Cos Inc | 631,566 | 149.2M $ | 0.72 % |
| 47 | General Dynamics Corp | 429,609 | 147.5M $ | 0.71 % |
| 48 | Northrop Grumman Corp | 214,546 | 146.4M $ | 0.71 % |
| 49 | Becton Dickinson & Co | 923,001 | 145.1M $ | 0.70 % |
| 50 | Travelers Cos Inc/The | 489,242 | 142.7M $ | 0.69 % |
| 51 | L3Harris Technologies Inc | 413,376 | 142.7M $ | 0.69 % |
| 52 | CSX Corp | 3,452,982 | 141.7M $ | 0.69 % |
| 53 | Linde PLC | 281,644 | 139.6M $ | 0.68 % |
| 54 | Waste Management Inc | 583,101 | 134M $ | 0.65 % |
| 55 | Analog Devices Inc | 420,985 | 133.9M $ | 0.65 % |
| 56 | Genuine Parts Co | 1,241,074 | 131.2M $ | 0.63 % |
| 57 | McCormick & Co Inc/MD | 2,561,494 | 129.2M $ | 0.63 % |
| 58 | Emerson Electric Co. | 983,418 | 128.8M $ | 0.62 % |
| 59 | CH Robinson Worldwide Inc | 768,399 | 127.6M $ | 0.62 % |
| 60 | Cummins Inc | 236,768 | 127.4M $ | 0.62 % |
| 61 | Church & Dwight Co Inc | 1,348,565 | 125.8M $ | 0.61 % |
| 62 | Best Buy Co Inc | 1,942,118 | 124.7M $ | 0.60 % |
| 63 | Graco Inc | 1,454,596 | 123.1M $ | 0.60 % |
| 64 | Chubb Ltd | 364,375 | 118.8M $ | 0.57 % |
| 65 | Nordson Corp | 439,250 | 116.9M $ | 0.57 % |
| 66 | RPM International Inc | 1,173,786 | 116.7M $ | 0.56 % |
| 67 | Equity LifeStyle Properties Inc | 1,842,941 | 115M $ | 0.56 % |
| 68 | Clorox Co/The | 1,099,806 | 114M $ | 0.55 % |
| 69 | Nucor Corp | 670,062 | 113.3M $ | 0.55 % |
| 70 | Carlisle Cos Inc | 337,325 | 112.5M $ | 0.54 % |
| 71 | Lincoln Electric Holdings Inc | 447,343 | 111.4M $ | 0.54 % |
| 72 | Essential Utilities Inc | 2,735,112 | 110.1M $ | 0.53 % |
| 73 | Assurant Inc | 500,437 | 109M $ | 0.53 % |
| 74 | Republic Services Inc | 484,060 | 106M $ | 0.51 % |
| 75 | Caterpillar Inc | 143,669 | 101.8M $ | 0.49 % |
| 76 | Ameriprise Financial Inc | 227,822 | 101.2M $ | 0.49 % |
| 77 | Albemarle Corp | 559,383 | 100.4M $ | 0.49 % |
| 78 | J M Smucker Co/The | 1,009,340 | 97.3M $ | 0.47 % |
| 79 | Stanley Black & Decker Inc | 1,361,296 | 96.7M $ | 0.47 % |
| 80 | Jack Henry & Associates Inc | 595,234 | 94.1M $ | 0.46 % |
| 81 | Dover Corp | 449,227 | 93.6M $ | 0.45 % |
| 82 | Ecolab Inc | 349,484 | 93M $ | 0.45 % |
| 83 | American Financial Group Inc/OH | 711,861 | 90.9M $ | 0.44 % |
| 84 | Old Republic International Corp | 2,251,342 | 89.8M $ | 0.43 % |
| 85 | Texas Pacific Land Corp | 188,623 | 89.5M $ | 0.43 % |
| 86 | Cardinal Health, Inc. | 419,288 | 88.6M $ | 0.43 % |
| 87 | RB Global Inc | 917,685 | 88M $ | 0.43 % |
| 88 | Donaldson Co Inc | 992,290 | 84.2M $ | 0.41 % |
| 89 | FactSet Research Systems Inc | 378,152 | 82.1M $ | 0.40 % |
| 90 | WW Grainger Inc | 74,424 | 81.2M $ | 0.39 % |
| 91 | Federal Realty Investment Trust | 763,428 | 81.1M $ | 0.39 % |
| 92 | National Fuel Gas Co | 862,368 | 81M $ | 0.39 % |
| 93 | JB Hunt Transport Services Inc | 379,756 | 80.5M $ | 0.39 % |
| 94 | Ryder System Inc | 392,761 | 80.4M $ | 0.39 % |
| 95 | Expeditors International of Washington Inc | 559,246 | 80.1M $ | 0.39 % |
| 96 | AptarGroup Inc | 632,778 | 79.7M $ | 0.39 % |
| 97 | Toro Co/The | 850,883 | 79.5M $ | 0.38 % |
| 98 | Walmart Inc | 621,615 | 77.3M $ | 0.37 % |
| 99 | Sherwin-Williams Co/The | 240,655 | 77.1M $ | 0.37 % |
| 100 | Cullen/Frost Bankers Inc | 558,426 | 76.5M $ | 0.37 % |
Sector breakdown
- Industrials 13.2 %
- Utilities 12.8 %
- Consumer staples 12.4 %
- Materials 6.1 %
- Health care 5.9 %
- Technology 5.6 %
- Consumer discretionary 5.1 %
- Financials 4.8 %
- Communication 3.7 %
- Real estate 3.2 %
- Energy 1.9 %
- Unattributed 25.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.2 %
- Canada 0.4 %
- Bermuda 0.3 %
- Ireland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 152 | 20.5B $ | 99.24 % |
| 2 | Canada | 1 | 88M $ | 0.43 % |
| 3 | Bermuda | 1 | 54.2M $ | 0.26 % |
| 4 | Ireland | 1 | 13.6M $ | 0.07 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Dividend ETF". https://titelia.com/en/funds/S000006981