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 |
|---|---|---|---|---|
| 101 | WW Grainger Inc | 62,941 | 85.6M $ | 0.40 % |
| 102 | Roper Technologies Inc | 252,030 | 85.3M $ | 0.40 % |
| 103 | Brown & Brown Inc | 1,305,316 | 83.7M $ | 0.39 % |
| 104 | APTARGROUP INC | 658,530 | 82.4M $ | 0.39 % |
| 105 | NATIONAL FUEL GAS COMPANY | 1,064,320 | 82.2M $ | 0.38 % |
| 106 | Hormel Foods Corp | 3,195,659 | 79.3M $ | 0.37 % |
| 107 | FactSet Research Systems Inc | 344,499 | 79.3M $ | 0.37 % |
| 108 | Commerce Bancshares Inc/MO | 1,370,546 | 79.1M $ | 0.37 % |
| 109 | SEI Investments Co | 901,579 | 79.1M $ | 0.37 % |
| 110 | Microsoft Corp | 206,134 | 76.9M $ | 0.36 % |
| 111 | Hanover Insurance Group Inc/The | 349,207 | 74.8M $ | 0.35 % |
| 112 | S&P Global Inc | 182,436 | 74.3M $ | 0.35 % |
| 113 | A O Smith Corp | 1,173,043 | 73.6M $ | 0.34 % |
| 114 | Prosperity Bancshares Inc | 1,002,901 | 73.2M $ | 0.34 % |
| 115 | United Bankshares Inc/WV | 1,363,022 | 62.5M $ | 0.29 % |
| 116 | MSA Safety Inc | 357,690 | 62.4M $ | 0.29 % |
| 117 | Erie Indemnity Co | 258,655 | 62M $ | 0.29 % |
| 118 | Walmart Inc | 546,536 | 61.9M $ | 0.29 % |
| 119 | Cencora Inc | 217,461 | 61.5M $ | 0.29 % |
| 120 | New Jersey Resources Corp | 1,033,420 | 57.9M $ | 0.27 % |
| 121 | Badger Meter Inc | 381,940 | 56.7M $ | 0.26 % |
| 122 | Albemarle Corp | 404,375 | 54.6M $ | 0.26 % |
| 123 | Black Hills Corp | 732,839 | 54.5M $ | 0.25 % |
| 124 | RLI Corp | 922,400 | 54.5M $ | 0.25 % |
| 125 | Sonoco Products Co | 966,009 | 54.4M $ | 0.25 % |
| 126 | Bank OZK | 1,009,125 | 52.6M $ | 0.25 % |
| 127 | Royal Gold Inc | 262,444 | 52.4M $ | 0.24 % |
| 128 | W R Berkley Corp | 738,551 | 52.1M $ | 0.24 % |
| 129 | RenaissanceRe Holdings Ltd | 157,411 | 49.9M $ | 0.23 % |
| 130 | Spire Inc | 615,102 | 48M $ | 0.22 % |
| 131 | ONE Gas Inc | 610,574 | 47.1M $ | 0.22 % |
| 132 | Texas Pacific Land Corp | 102,731 | 45M $ | 0.21 % |
| 133 | Costco Wholesale Corp | 46,165 | 43.2M $ | 0.20 % |
| 134 | Brown-Forman Corp | 1,615,884 | 43.1M $ | 0.20 % |
| 135 | West Pharmaceutical Services Inc | 113,596 | 40.8M $ | 0.19 % |
| 136 | Silgan Holdings Inc | 859,180 | 39.9M $ | 0.19 % |
| 137 | Brady Corp | 432,399 | 39.6M $ | 0.19 % |
| 138 | Franklin Electric Co Inc | 359,044 | 38.5M $ | 0.18 % |
| 139 | Avista Corp | 832,162 | 34M $ | 0.16 % |
| 140 | Community Financial System Inc | 506,742 | 34M $ | 0.16 % |
| 141 | Polaris Inc | 487,693 | 33.4M $ | 0.16 % |
| 142 | American States Water Co | 386,775 | 32M $ | 0.15 % |
| 143 | HB Fuller Co | 545,015 | 31.8M $ | 0.15 % |
| 144 | Chesapeake Utilities Corp | 247,020 | 30.3M $ | 0.14 % |
| 145 | MGE Energy Inc | 369,241 | 30.1M $ | 0.14 % |
| 146 | California Water Service Group | 601,423 | 29.3M $ | 0.14 % |
| 147 | Hawkins Inc | 200,824 | 28.5M $ | 0.13 % |
| 148 | Casey's General Stores Inc | 35,621 | 28.3M $ | 0.13 % |
| 149 | Robert Half Inc | 897,899 | 27.6M $ | 0.13 % |
| 150 | Marzetti Company/The | 227,044 | 25.9M $ | 0.12 % |
| 151 | ABM Industries Inc | 576,480 | 25.5M $ | 0.12 % |
| 152 | Westlake Corp | 346,456 | 25.3M $ | 0.12 % |
| 153 | BancFirst Corp | 203,254 | 22.6M $ | 0.11 % |
| 154 | Flowers Foods Inc | 2,036,659 | 16.1M $ | 0.08 % |
| 155 | Perrigo Co PLC | 1,294,869 | 13.5M $ | 0.06 % |
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