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 |
|---|---|---|---|---|
| 101 | Pentair PLC | 851,113 | 74.1M $ | 0.36 % |
| 102 | STERIS PLC | 334,669 | 74M $ | 0.36 % |
| 103 | NNN REIT Inc | 1,741,562 | 73.2M $ | 0.35 % |
| 104 | Cintas Corp | 430,674 | 72.8M $ | 0.35 % |
| 105 | UMB Financial Corp | 642,632 | 72.5M $ | 0.35 % |
| 106 | SEI Investments Co | 877,562 | 68.9M $ | 0.33 % |
| 107 | Royal Gold Inc | 268,830 | 68.4M $ | 0.33 % |
| 108 | A O Smith Corp | 1,037,523 | 68.4M $ | 0.33 % |
| 109 | Globe Life Inc | 489,482 | 68.1M $ | 0.33 % |
| 110 | Franklin Resources Inc | 2,849,815 | 67.3M $ | 0.33 % |
| 111 | Hanover Insurance Group Inc/The | 373,820 | 64.8M $ | 0.31 % |
| 112 | Erie Indemnity Co | 257,157 | 64.6M $ | 0.31 % |
| 113 | Hormel Foods Corp | 2,795,266 | 63.3M $ | 0.31 % |
| 114 | Roper Technologies Inc | 177,676 | 62.9M $ | 0.30 % |
| 115 | Brown & Brown Inc | 932,722 | 60.8M $ | 0.29 % |
| 116 | Commerce Bancshares Inc/MO | 1,213,863 | 59.7M $ | 0.29 % |
| 117 | Prosperity Bancshares Inc | 869,805 | 58.4M $ | 0.28 % |
| 118 | RLI Corp | 983,403 | 56.1M $ | 0.27 % |
| 119 | Cencora Inc | 177,619 | 55.8M $ | 0.27 % |
| 120 | Microsoft Corp | 149,016 | 55.2M $ | 0.27 % |
| 121 | RenaissanceRe Holdings Ltd | 182,425 | 54.2M $ | 0.26 % |
| 122 | Costco Wholesale Corp | 53,940 | 53.7M $ | 0.26 % |
| 123 | New Jersey Resources Corp | 954,657 | 52.4M $ | 0.25 % |
| 124 | MSA Safety Inc | 316,366 | 51.9M $ | 0.25 % |
| 125 | Spire Inc | 571,573 | 51.8M $ | 0.25 % |
| 126 | S&P Global Inc | 121,632 | 51.7M $ | 0.25 % |
| 127 | United Bankshares Inc/WV | 1,242,958 | 51.5M $ | 0.25 % |
| 128 | ONE Gas Inc | 581,510 | 50.1M $ | 0.24 % |
| 129 | Black Hills Corp | 706,732 | 49.1M $ | 0.24 % |
| 130 | Sonoco Products Co | 882,563 | 47.7M $ | 0.23 % |
| 131 | Bank OZK | 1,006,999 | 46.2M $ | 0.22 % |
| 132 | Badger Meter Inc | 298,589 | 45.5M $ | 0.22 % |
| 133 | W R Berkley Corp | 668,387 | 44.3M $ | 0.21 % |
| 134 | Brown-Forman Corp | 1,619,456 | 42.8M $ | 0.21 % |
| 135 | Casey's General Stores Inc | 58,005 | 42.2M $ | 0.20 % |
| 136 | Franklin Electric Co Inc | 359,561 | 33.1M $ | 0.16 % |
| 137 | HB Fuller Co | 534,406 | 33M $ | 0.16 % |
| 138 | Westlake Corp | 281,172 | 32.8M $ | 0.16 % |
| 139 | Brady Corp | 394,531 | 32.1M $ | 0.16 % |
| 140 | Silgan Holdings Inc | 818,292 | 31.7M $ | 0.15 % |
| 141 | Avista Corp | 768,618 | 30.9M $ | 0.15 % |
| 142 | Hawkins Inc | 190,405 | 29.2M $ | 0.14 % |
| 143 | Chesapeake Utilities Corp | 229,977 | 29.1M $ | 0.14 % |
| 144 | American States Water Co | 372,140 | 28.1M $ | 0.14 % |
| 145 | West Pharmaceutical Services Inc | 110,228 | 27.6M $ | 0.13 % |
| 146 | Community Financial System Inc | 466,630 | 27.4M $ | 0.13 % |
| 147 | MGE Energy Inc | 351,178 | 27.1M $ | 0.13 % |
| 148 | Marzetti Company/The | 196,035 | 27.1M $ | 0.13 % |
| 149 | Polaris Inc | 477,659 | 26M $ | 0.13 % |
| 150 | California Water Service Group | 571,725 | 25.9M $ | 0.13 % |
| 151 | Robert Half Inc | 950,678 | 24.1M $ | 0.12 % |
| 152 | ABM Industries Inc | 558,684 | 21.5M $ | 0.10 % |
| 153 | BancFirst Corp | 186,850 | 20.3M $ | 0.10 % |
| 154 | Flowers Foods Inc | 2,074,062 | 16.9M $ | 0.08 % |
| 155 | Perrigo Co PLC | 1,270,008 | 13.6M $ | 0.07 % |
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