Holdings of State Street(R) SPDR(R) S&P(R) Dividend ETF
SPDR SERIES TRUST · 155 declared positions · as of Mar 31, 2026
Original filing · Net assets 20.7B $ · Ten largest lines: 20.8 % of the equity sleeve
Sector breakdown
- Industrials 9.4 %
- Consumer staples 6.1 %
- Health care 5.3 %
- Consumer discretionary 4.9 %
- Technology 4.6 %
- Utilities 4.3 %
- Communication 3.7 %
- Materials 2.9 %
- Real estate 2.4 %
- Energy 1.9 %
- Financials 1.5 %
- Unattributed 53.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.2 %
- CA 0.4 %
- BM 0.3 %
- IE 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 152 | 20.5B $ | 99.24 % |
| CA | 1 | 88M $ | 0.43 % |
| BM | 1 | 54.2M $ | 0.26 % |
| IE | 1 | 13.6M $ | 0.07 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Verizon Communications Inc | 15,184,902 | 762.3M $ | 3.69 % |
| Realty Income Corp | 8,179,526 | 500.4M $ | 2.42 % |
| Chevron Corp | 2,366,905 | 489.7M $ | 2.37 % |
| Target Corp | 3,868,311 | 468.8M $ | 2.27 % |
| Exxon Mobil Corp | 2,253,169 | 382.3M $ | 1.85 % |
| PepsiCo Inc | 2,375,751 | 368.9M $ | 1.78 % |
| WEC Energy Group Inc | 2,900,638 | 335.8M $ | 1.62 % |
| Consolidated Edison Inc | 2,898,798 | 328.1M $ | 1.59 % |
| Kenvue Inc | 18,795,685 | 324M $ | 1.57 % |
| Southern Co/The | 3,348,145 | 323.2M $ | 1.56 % |
| Kimberly-Clark Corp | 3,308,866 | 319.2M $ | 1.54 % |
| Archer-Daniels-Midland Co | 4,033,921 | 293.2M $ | 1.42 % |
| Texas Instruments Inc | 1,480,791 | 287.5M $ | 1.39 % |
| Xcel Energy Inc | 3,547,802 | 281.8M $ | 1.36 % |
| Air Products and Chemicals Inc | 968,718 | 281.4M $ | 1.36 % |
| Edison International | 3,778,388 | 276.5M $ | 1.34 % |
| NextEra Energy Inc | 2,960,018 | 274.9M $ | 1.33 % |
| Coca-Cola Co/The | 3,563,284 | 271M $ | 1.31 % |
| AbbVie Inc | 1,232,088 | 268M $ | 1.30 % |
| Lockheed Martin Corp | 427,978 | 258.7M $ | 1.25 % |
| Procter & Gamble Co/The | 1,775,787 | 256.5M $ | 1.24 % |
| Johnson & Johnson | 1,013,497 | 247.7M $ | 1.20 % |
| Eversource Energy | 3,498,214 | 242.4M $ | 1.17 % |
| Sysco Corp | 3,350,357 | 239M $ | 1.16 % |
| Colgate-Palmolive Co | 2,731,742 | 232.8M $ | 1.13 % |
| Illinois Tool Works Inc | 884,508 | 230.2M $ | 1.11 % |
| Atmos Energy Corp | 1,246,231 | 230.2M $ | 1.11 % |
| Medtronic PLC | 2,592,148 | 224.6M $ | 1.09 % |
| McDonald's Corp. | 700,233 | 217.6M $ | 1.05 % |
| PPG Industries Inc | 2,019,516 | 215.8M $ | 1.04 % |
| Microchip Technology Inc | 3,296,029 | 213M $ | 1.03 % |
| Fastenal Co | 4,322,484 | 200.6M $ | 0.97 % |
| Aflac Inc | 1,792,315 | 196.6M $ | 0.95 % |
| T Rowe Price Group Inc | 2,080,979 | 187.6M $ | 0.91 % |
| Automatic Data Processing Inc | 904,527 | 183.8M $ | 0.89 % |
| NIKE Inc | 3,460,492 | 182.8M $ | 0.88 % |
| Cincinnati Financial Corp | 1,158,106 | 182.2M $ | 0.88 % |
| Amcor PLC | 4,488,228 | 178.4M $ | 0.86 % |
| Alliant Energy Corp | 2,449,386 | 175.8M $ | 0.85 % |
| Evergy Inc | 2,144,817 | 175.7M $ | 0.85 % |
| International Business Machines Corp. | 670,463 | 162.5M $ | 0.79 % |
| Essex Property Trust Inc | 647,614 | 156.7M $ | 0.76 % |
| Accenture PLC | 761,238 | 150.9M $ | 0.73 % |
| QUALCOMM Inc | 1,170,345 | 150.7M $ | 0.73 % |
| Abbott Laboratories | 1,464,967 | 150.4M $ | 0.73 % |
| Lowe's Cos Inc | 631,566 | 149.2M $ | 0.72 % |
| General Dynamics Corp | 429,609 | 147.5M $ | 0.71 % |
| Northrop Grumman Corp | 214,546 | 146.4M $ | 0.71 % |
| Becton Dickinson & Co | 923,001 | 145.1M $ | 0.70 % |
| Travelers Cos Inc/The | 489,242 | 142.7M $ | 0.69 % |
| L3Harris Technologies Inc | 413,376 | 142.7M $ | 0.69 % |
| CSX Corp | 3,452,982 | 141.7M $ | 0.69 % |
| Linde PLC | 281,644 | 139.6M $ | 0.68 % |
| Waste Management Inc | 583,101 | 134M $ | 0.65 % |
| Analog Devices Inc | 420,985 | 133.9M $ | 0.65 % |
| Genuine Parts Co | 1,241,074 | 131.2M $ | 0.63 % |
| McCormick & Co Inc/MD | 2,561,494 | 129.2M $ | 0.63 % |
| Emerson Electric Co. | 983,418 | 128.8M $ | 0.62 % |
| CH Robinson Worldwide Inc | 768,399 | 127.6M $ | 0.62 % |
| Cummins Inc | 236,768 | 127.4M $ | 0.62 % |
| Church & Dwight Co Inc | 1,348,565 | 125.8M $ | 0.61 % |
| Best Buy Co Inc | 1,942,118 | 124.7M $ | 0.60 % |
| Graco Inc | 1,454,596 | 123.1M $ | 0.60 % |
| Chubb Ltd | 364,375 | 118.8M $ | 0.57 % |
| Nordson Corp | 439,250 | 116.9M $ | 0.57 % |
| RPM International Inc | 1,173,786 | 116.7M $ | 0.56 % |
| Equity LifeStyle Properties Inc | 1,842,941 | 115M $ | 0.56 % |
| Clorox Co/The | 1,099,806 | 114M $ | 0.55 % |
| Nucor Corp | 670,062 | 113.3M $ | 0.55 % |
| Carlisle Cos Inc | 337,325 | 112.5M $ | 0.54 % |
| Lincoln Electric Holdings Inc | 447,343 | 111.4M $ | 0.54 % |
| Essential Utilities Inc | 2,735,112 | 110.1M $ | 0.53 % |
| Assurant Inc | 500,437 | 109M $ | 0.53 % |
| Republic Services Inc | 484,060 | 106M $ | 0.51 % |
| Caterpillar Inc | 143,669 | 101.8M $ | 0.49 % |
| Ameriprise Financial Inc | 227,822 | 101.2M $ | 0.49 % |
| Albemarle Corp | 559,383 | 100.4M $ | 0.49 % |
| J M Smucker Co/The | 1,009,340 | 97.3M $ | 0.47 % |
| Stanley Black & Decker Inc | 1,361,296 | 96.7M $ | 0.47 % |
| Jack Henry & Associates Inc | 595,234 | 94.1M $ | 0.46 % |
| Dover Corp | 449,227 | 93.6M $ | 0.45 % |
| Ecolab Inc | 349,484 | 93M $ | 0.45 % |
| American Financial Group Inc/OH | 711,861 | 90.9M $ | 0.44 % |
| Old Republic International Corp | 2,251,342 | 89.8M $ | 0.43 % |
| Texas Pacific Land Corp | 188,623 | 89.5M $ | 0.43 % |
| Cardinal Health, Inc. | 419,288 | 88.6M $ | 0.43 % |
| RB Global Inc | 917,685 | 88M $ | 0.43 % |
| Donaldson Co Inc | 992,290 | 84.2M $ | 0.41 % |
| FactSet Research Systems Inc | 378,152 | 82.1M $ | 0.40 % |
| WW Grainger Inc | 74,424 | 81.2M $ | 0.39 % |
| Federal Realty Investment Trust | 763,428 | 81.1M $ | 0.39 % |
| National Fuel Gas Co | 862,368 | 81M $ | 0.39 % |
| JB Hunt Transport Services Inc | 379,756 | 80.5M $ | 0.39 % |
| Ryder System Inc | 392,761 | 80.4M $ | 0.39 % |
| Expeditors International of Washington Inc | 559,246 | 80.1M $ | 0.39 % |
| AptarGroup Inc | 632,778 | 79.7M $ | 0.39 % |
| Toro Co/The | 850,883 | 79.5M $ | 0.38 % |
| Walmart Inc | 621,615 | 77.3M $ | 0.37 % |
| Sherwin-Williams Co/The | 240,655 | 77.1M $ | 0.37 % |
| Cullen/Frost Bankers Inc | 558,426 | 76.5M $ | 0.37 % |
| Pentair PLC | 851,113 | 74.1M $ | 0.36 % |
| STERIS PLC | 334,669 | 74M $ | 0.36 % |
| NNN REIT Inc | 1,741,562 | 73.2M $ | 0.35 % |
| Cintas Corp | 430,674 | 72.8M $ | 0.35 % |
| UMB Financial Corp | 642,632 | 72.5M $ | 0.35 % |
| SEI Investments Co | 877,562 | 68.9M $ | 0.33 % |
| Royal Gold Inc | 268,830 | 68.4M $ | 0.33 % |
| A O Smith Corp | 1,037,523 | 68.4M $ | 0.33 % |
| Globe Life Inc | 489,482 | 68.1M $ | 0.33 % |
| Franklin Resources Inc | 2,849,815 | 67.3M $ | 0.33 % |
| Hanover Insurance Group Inc/The | 373,820 | 64.8M $ | 0.31 % |
| Erie Indemnity Co | 257,157 | 64.6M $ | 0.31 % |
| Hormel Foods Corp | 2,795,266 | 63.3M $ | 0.31 % |
| Roper Technologies Inc | 177,676 | 62.9M $ | 0.30 % |
| Brown & Brown Inc | 932,722 | 60.8M $ | 0.29 % |
| Commerce Bancshares Inc/MO | 1,213,863 | 59.7M $ | 0.29 % |
| Prosperity Bancshares Inc | 869,805 | 58.4M $ | 0.28 % |
| RLI Corp | 983,403 | 56.1M $ | 0.27 % |
| Cencora Inc | 177,619 | 55.8M $ | 0.27 % |
| Microsoft Corp | 149,016 | 55.2M $ | 0.27 % |
| RenaissanceRe Holdings Ltd | 182,425 | 54.2M $ | 0.26 % |
| Costco Wholesale Corp | 53,940 | 53.7M $ | 0.26 % |
| New Jersey Resources Corp | 954,657 | 52.4M $ | 0.25 % |
| MSA Safety Inc | 316,366 | 51.9M $ | 0.25 % |
| Spire Inc | 571,573 | 51.8M $ | 0.25 % |
| S&P Global Inc | 121,632 | 51.7M $ | 0.25 % |
| United Bankshares Inc/WV | 1,242,958 | 51.5M $ | 0.25 % |
| ONE Gas Inc | 581,510 | 50.1M $ | 0.24 % |
| Black Hills Corp | 706,732 | 49.1M $ | 0.24 % |
| Sonoco Products Co | 882,563 | 47.7M $ | 0.23 % |
| Bank OZK | 1,006,999 | 46.2M $ | 0.22 % |
| Badger Meter Inc | 298,589 | 45.5M $ | 0.22 % |
| W R Berkley Corp | 668,387 | 44.3M $ | 0.21 % |
| Brown-Forman Corp | 1,619,456 | 42.8M $ | 0.21 % |
| Casey's General Stores Inc | 58,005 | 42.2M $ | 0.20 % |
| Franklin Electric Co Inc | 359,561 | 33.1M $ | 0.16 % |
| HB Fuller Co | 534,406 | 33M $ | 0.16 % |
| Westlake Corp | 281,172 | 32.8M $ | 0.16 % |
| Brady Corp | 394,531 | 32.1M $ | 0.16 % |
| Silgan Holdings Inc | 818,292 | 31.7M $ | 0.15 % |
| Avista Corp | 768,618 | 30.9M $ | 0.15 % |
| Hawkins Inc | 190,405 | 29.2M $ | 0.14 % |
| Chesapeake Utilities Corp | 229,977 | 29.1M $ | 0.14 % |
| American States Water Co | 372,140 | 28.1M $ | 0.14 % |
| West Pharmaceutical Services Inc | 110,228 | 27.6M $ | 0.13 % |
| Community Financial System Inc | 466,630 | 27.4M $ | 0.13 % |
| MGE Energy Inc | 351,178 | 27.1M $ | 0.13 % |
| Marzetti Company/The | 196,035 | 27.1M $ | 0.13 % |
| Polaris Inc | 477,659 | 26M $ | 0.13 % |
| California Water Service Group | 571,725 | 25.9M $ | 0.13 % |
| Robert Half Inc | 950,678 | 24.1M $ | 0.12 % |
| ABM Industries Inc | 558,684 | 21.5M $ | 0.10 % |
| BancFirst Corp | 186,850 | 20.3M $ | 0.10 % |
| Flowers Foods Inc | 2,074,062 | 16.9M $ | 0.08 % |
| Perrigo Co PLC | 1,270,008 | 13.6M $ | 0.07 % |