Holdings (Monthly)
Guide ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF
· Spdr Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Verizon Communications Inc | 92343V104 | Mar 2026 | 15,184,902 | $762.3M | 3.69% | EC |
| 2 | Realty Income Corp | 756109104 | Mar 2026 | 8,179,526 | $500.4M | 2.42% | EC |
| 3 | Chevron Corp | 166764100 | Mar 2026 | 2,366,905 | $489.7M | 2.37% | EC |
| 4 | Target Corp | 87612E106 | Mar 2026 | 3,868,311 | $468.8M | 2.27% | EC |
| 5 | Exxon Mobil Corp | 30231G102 | Mar 2026 | 2,253,169 | $382.3M | 1.85% | EC |
| 6 | PepsiCo Inc | 713448108 | Mar 2026 | 2,375,751 | $368.9M | 1.78% | EC |
| 7 | WEC Energy Group Inc | 92939U106 | Mar 2026 | 2,900,638 | $335.8M | 1.62% | EC |
| 8 | Consolidated Edison Inc | 209115104 | Mar 2026 | 2,898,798 | $328.1M | 1.59% | EC |
| 9 | Kenvue Inc | 49177J102 | Mar 2026 | 18,795,685 | $324.0M | 1.57% | EC |
| 10 | Southern Co/The | 842587107 | Mar 2026 | 3,348,145 | $323.2M | 1.56% | EC |
| 11 | Kimberly-Clark Corp | 494368103 | Mar 2026 | 3,308,866 | $319.2M | 1.54% | EC |
| 12 | Archer-Daniels-Midland Co | 039483102 | Mar 2026 | 4,033,921 | $293.2M | 1.42% | EC |
| 13 | Texas Instruments Inc | 882508104 | Mar 2026 | 1,480,791 | $287.5M | 1.39% | EC |
| 14 | Xcel Energy Inc | 98389B100 | Mar 2026 | 3,547,802 | $281.8M | 1.36% | EC |
| 15 | Air Products and Chemicals Inc | 009158106 | Mar 2026 | 968,718 | $281.4M | 1.36% | EC |
| 16 | Edison International | 281020107 | Mar 2026 | 3,778,388 | $276.5M | 1.34% | EC |
| 17 | NextEra Energy Inc | 65339F101 | Mar 2026 | 2,960,018 | $274.9M | 1.33% | EC |
| 18 | Coca-Cola Co/The | 191216100 | Mar 2026 | 3,563,284 | $271.0M | 1.31% | EC |
| 19 | AbbVie Inc | 00287Y109 | Mar 2026 | 1,232,088 | $268.0M | 1.30% | EC |
| 20 | Lockheed Martin Corp | 539830109 | Mar 2026 | 427,978 | $258.7M | 1.25% | EC |
| 21 | Procter & Gamble Co/The | 742718109 | Mar 2026 | 1,775,787 | $256.5M | 1.24% | EC |
| 22 | Johnson & Johnson | 478160104 | Mar 2026 | 1,013,497 | $247.7M | 1.20% | EC |
| 23 | Eversource Energy | 30040W108 | Mar 2026 | 3,498,214 | $242.4M | 1.17% | EC |
| 24 | Sysco Corp | 871829107 | Mar 2026 | 3,350,357 | $239.0M | 1.16% | EC |
| 25 | Colgate-Palmolive Co | 194162103 | Mar 2026 | 2,731,742 | $232.8M | 1.13% | EC |
| 26 | Illinois Tool Works Inc | 452308109 | Mar 2026 | 884,508 | $230.2M | 1.11% | EC |
| 27 | Atmos Energy Corp | 049560105 | Mar 2026 | 1,246,231 | $230.2M | 1.11% | EC |
| 28 | Medtronic PLC | 000000000 | Mar 2026 | 2,592,148 | $224.6M | 1.09% | EC |
| 29 | McDonald's Corp | 580135101 | Mar 2026 | 700,233 | $217.6M | 1.05% | EC |
| 30 | PPG Industries Inc | 693506107 | Mar 2026 | 2,019,516 | $215.8M | 1.04% | EC |
| 31 | Microchip Technology Inc | 595017104 | Mar 2026 | 3,296,029 | $213.0M | 1.03% | EC |
| 32 | Fastenal Co | 311900104 | Mar 2026 | 4,322,484 | $200.6M | 0.97% | EC |
| 33 | Aflac Inc | 001055102 | Mar 2026 | 1,792,315 | $196.6M | 0.95% | EC |
| 34 | T Rowe Price Group Inc | 74144T108 | Mar 2026 | 2,080,979 | $187.6M | 0.91% | EC |
| 35 | Automatic Data Processing Inc | 053015103 | Mar 2026 | 904,527 | $183.8M | 0.89% | EC |
| 36 | NIKE Inc | 654106103 | Mar 2026 | 3,460,492 | $182.8M | 0.88% | EC |
| 37 | Cincinnati Financial Corp | 172062101 | Mar 2026 | 1,158,106 | $182.2M | 0.88% | EC |
| 38 | Amcor PLC | 000000000 | Mar 2026 | 4,488,228 | $178.4M | 0.86% | EC |
| 39 | Alliant Energy Corp | 018802108 | Mar 2026 | 2,449,386 | $175.8M | 0.85% | EC |
| 40 | Evergy Inc | 30034W106 | Mar 2026 | 2,144,817 | $175.7M | 0.85% | EC |
| 41 | International Business Machines Corp | 459200101 | Mar 2026 | 670,463 | $162.5M | 0.79% | EC |
| 42 | Essex Property Trust Inc | 297178105 | Mar 2026 | 647,614 | $156.7M | 0.76% | EC |
| 43 | Accenture PLC | 000000000 | Mar 2026 | 761,238 | $150.9M | 0.73% | EC |
| 44 | QUALCOMM Inc | 747525103 | Mar 2026 | 1,170,345 | $150.7M | 0.73% | EC |
| 45 | Abbott Laboratories | 002824100 | Mar 2026 | 1,464,967 | $150.4M | 0.73% | EC |
| 46 | Lowe's Cos Inc | 548661107 | Mar 2026 | 631,566 | $149.2M | 0.72% | EC |
| 47 | General Dynamics Corp | 369550108 | Mar 2026 | 429,609 | $147.5M | 0.71% | EC |
| 48 | Northrop Grumman Corp | 666807102 | Mar 2026 | 214,546 | $146.4M | 0.71% | EC |
| 49 | Becton Dickinson & Co | 075887109 | Mar 2026 | 923,001 | $145.1M | 0.70% | EC |
| 50 | Travelers Cos Inc/The | 89417E109 | Mar 2026 | 489,242 | $142.7M | 0.69% | EC |
| 51 | L3Harris Technologies Inc | 502431109 | Mar 2026 | 413,376 | $142.7M | 0.69% | EC |
| 52 | CSX Corp | 126408103 | Mar 2026 | 3,452,982 | $141.7M | 0.69% | EC |
| 53 | Linde PLC | 000000000 | Mar 2026 | 281,644 | $139.6M | 0.68% | EC |
| 54 | Waste Management Inc | 94106L109 | Mar 2026 | 583,101 | $134.0M | 0.65% | EC |
| 55 | Analog Devices Inc | 032654105 | Mar 2026 | 420,985 | $133.9M | 0.65% | EC |
| 56 | Genuine Parts Co | 372460105 | Mar 2026 | 1,241,074 | $131.2M | 0.63% | EC |
| 57 | McCormick & Co Inc/MD | 579780206 | Mar 2026 | 2,561,494 | $129.2M | 0.62% | EC |
| 58 | Emerson Electric Co | 291011104 | Mar 2026 | 983,418 | $128.8M | 0.62% | EC |
| 59 | CH Robinson Worldwide Inc | 12541W209 | Mar 2026 | 768,399 | $127.6M | 0.62% | EC |
| 60 | Cummins Inc | 231021106 | Mar 2026 | 236,768 | $127.4M | 0.62% | EC |
| 61 | Church & Dwight Co Inc | 171340102 | Mar 2026 | 1,348,565 | $125.8M | 0.61% | EC |
| 62 | Best Buy Co Inc | 086516101 | Mar 2026 | 1,942,118 | $124.7M | 0.60% | EC |
| 63 | Graco Inc | 384109104 | Mar 2026 | 1,454,596 | $123.1M | 0.60% | EC |
| 64 | Chubb Ltd | 000000000 | Mar 2026 | 364,375 | $118.8M | 0.57% | EC |
| 65 | Nordson Corp | 655663102 | Mar 2026 | 439,250 | $116.9M | 0.57% | EC |
| 66 | RPM International Inc | 749685103 | Mar 2026 | 1,173,786 | $116.7M | 0.56% | EC |
| 67 | Equity LifeStyle Properties Inc | 29472R108 | Mar 2026 | 1,842,941 | $115.0M | 0.56% | EC |
| 68 | Clorox Co/The | 189054109 | Mar 2026 | 1,099,806 | $114.0M | 0.55% | EC |
| 69 | Nucor Corp | 670346105 | Mar 2026 | 670,062 | $113.3M | 0.55% | EC |
| 70 | Carlisle Cos Inc | 142339100 | Mar 2026 | 337,325 | $112.5M | 0.54% | EC |
| 71 | State Street Global Advisors | 857492706 | Mar 2026 | 112,020,578 | $112.0M | 0.54% | STIV |
| 72 | Lincoln Electric Holdings Inc | 533900106 | Mar 2026 | 447,343 | $111.4M | 0.54% | EC |
| 73 | Essential Utilities Inc | 29670G102 | Mar 2026 | 2,735,112 | $110.1M | 0.53% | EC |
| 74 | Assurant Inc | 04621X108 | Mar 2026 | 500,437 | $109.0M | 0.53% | EC |
| 75 | Republic Services Inc | 760759100 | Mar 2026 | 484,060 | $106.0M | 0.51% | EC |
| 76 | Caterpillar Inc | 149123101 | Mar 2026 | 143,669 | $101.8M | 0.49% | EC |
| 77 | Ameriprise Financial Inc | 03076C106 | Mar 2026 | 227,822 | $101.2M | 0.49% | EC |
| 78 | Albemarle Corp | 012653101 | Mar 2026 | 559,383 | $100.4M | 0.49% | EC |
| 79 | J M Smucker Co/The | 832696405 | Mar 2026 | 1,009,340 | $97.3M | 0.47% | EC |
| 80 | Stanley Black & Decker Inc | 854502101 | Mar 2026 | 1,361,296 | $96.7M | 0.47% | EC |
| 81 | Jack Henry & Associates Inc | 426281101 | Mar 2026 | 595,234 | $94.1M | 0.46% | EC |
| 82 | Dover Corp | 260003108 | Mar 2026 | 449,227 | $93.6M | 0.45% | EC |
| 83 | Ecolab Inc | 278865100 | Mar 2026 | 349,484 | $93.0M | 0.45% | EC |
| 84 | American Financial Group Inc/OH | 025932104 | Mar 2026 | 711,861 | $90.9M | 0.44% | EC |
| 85 | Old Republic International Corp | 680223104 | Mar 2026 | 2,251,342 | $89.8M | 0.43% | EC |
| 86 | Texas Pacific Land Corp | 88262P102 | Mar 2026 | 188,623 | $89.5M | 0.43% | EC |
| 87 | Cardinal Health Inc | 14149Y108 | Mar 2026 | 419,288 | $88.6M | 0.43% | EC |
| 88 | RB Global Inc | 74935Q107 | Mar 2026 | 917,685 | $88.0M | 0.43% | EC |
| 89 | Donaldson Co Inc | 257651109 | Mar 2026 | 992,290 | $84.2M | 0.41% | EC |
| 90 | FactSet Research Systems Inc | 303075105 | Mar 2026 | 378,152 | $82.1M | 0.40% | EC |
| 91 | WW Grainger Inc | 384802104 | Mar 2026 | 74,424 | $81.2M | 0.39% | EC |
| 92 | Federal Realty Investment Trust | 313745101 | Mar 2026 | 763,428 | $81.1M | 0.39% | EC |
| 93 | National Fuel Gas Co | 636180101 | Mar 2026 | 862,368 | $81.0M | 0.39% | EC |
| 94 | JB Hunt Transport Services Inc | 445658107 | Mar 2026 | 379,756 | $80.5M | 0.39% | EC |
| 95 | Ryder System Inc | 783549108 | Mar 2026 | 392,761 | $80.4M | 0.39% | EC |
| 96 | Expeditors International of Washington Inc | 302130109 | Mar 2026 | 559,246 | $80.1M | 0.39% | EC |
| 97 | AptarGroup Inc | 038336103 | Mar 2026 | 632,778 | $79.7M | 0.39% | EC |
| 98 | Toro Co/The | 891092108 | Mar 2026 | 850,883 | $79.5M | 0.38% | EC |
| 99 | Walmart Inc | 931142103 | Mar 2026 | 621,615 | $77.3M | 0.37% | EC |
| 100 | Sherwin-Williams Co/The | 824348106 | Mar 2026 | 240,655 | $77.1M | 0.37% | EC |
| 101 | Cullen/Frost Bankers Inc | 229899109 | Mar 2026 | 558,426 | $76.5M | 0.37% | EC |
| 102 | Pentair PLC | 000000000 | Mar 2026 | 851,113 | $74.1M | 0.36% | EC |
| 103 | STERIS PLC | 000000000 | Mar 2026 | 334,669 | $74.0M | 0.36% | EC |
| 104 | NNN REIT Inc | 637417106 | Mar 2026 | 1,741,562 | $73.2M | 0.35% | EC |
| 105 | Cintas Corp | 172908105 | Mar 2026 | 430,674 | $72.8M | 0.35% | EC |
| 106 | UMB Financial Corp | 902788108 | Mar 2026 | 642,632 | $72.5M | 0.35% | EC |
| 107 | SEI Investments Co | 784117103 | Mar 2026 | 877,562 | $68.9M | 0.33% | EC |
| 108 | Royal Gold Inc | 780287108 | Mar 2026 | 268,830 | $68.4M | 0.33% | EC |
| 109 | A O Smith Corp | 831865209 | Mar 2026 | 1,037,523 | $68.4M | 0.33% | EC |
| 110 | Globe Life Inc | 37959E102 | Mar 2026 | 489,482 | $68.1M | 0.33% | EC |
| 111 | Franklin Resources Inc | 354613101 | Mar 2026 | 2,849,815 | $67.3M | 0.33% | EC |
| 112 | Hanover Insurance Group Inc/The | 410867105 | Mar 2026 | 373,820 | $64.8M | 0.31% | EC |
| 113 | Erie Indemnity Co | 29530P102 | Mar 2026 | 257,157 | $64.6M | 0.31% | EC |
| 114 | Hormel Foods Corp | 440452100 | Mar 2026 | 2,795,266 | $63.3M | 0.31% | EC |
| 115 | Roper Technologies Inc | 776696106 | Mar 2026 | 177,676 | $62.9M | 0.30% | EC |
| 116 | Brown & Brown Inc | 115236101 | Mar 2026 | 932,722 | $60.8M | 0.29% | EC |
| 117 | Commerce Bancshares Inc/MO | 200525103 | Mar 2026 | 1,213,863 | $59.7M | 0.29% | EC |
| 118 | Prosperity Bancshares Inc | 743606105 | Mar 2026 | 869,805 | $58.4M | 0.28% | EC |
| 119 | RLI Corp | 749607107 | Mar 2026 | 983,403 | $56.1M | 0.27% | EC |
| 120 | Cencora Inc | 03073E105 | Mar 2026 | 177,619 | $55.8M | 0.27% | EC |
| 121 | Microsoft Corp | 594918104 | Mar 2026 | 149,016 | $55.2M | 0.27% | EC |
| 122 | RenaissanceRe Holdings Ltd | 000000000 | Mar 2026 | 182,425 | $54.2M | 0.26% | EC |
| 123 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 53,940 | $53.7M | 0.26% | EC |
| 124 | New Jersey Resources Corp | 646025106 | Mar 2026 | 954,657 | $52.4M | 0.25% | EC |
| 125 | MSA Safety Inc | 553498106 | Mar 2026 | 316,366 | $51.9M | 0.25% | EC |
| 126 | Spire Inc | 84857L101 | Mar 2026 | 571,573 | $51.8M | 0.25% | EC |
| 127 | S&P Global Inc | 78409V104 | Mar 2026 | 121,632 | $51.7M | 0.25% | EC |
| 128 | United Bankshares Inc/WV | 909907107 | Mar 2026 | 1,242,958 | $51.5M | 0.25% | EC |
| 129 | ONE Gas Inc | 68235P108 | Mar 2026 | 581,510 | $50.1M | 0.24% | EC |
| 130 | Black Hills Corp | 092113109 | Mar 2026 | 706,732 | $49.1M | 0.24% | EC |
| 131 | Sonoco Products Co | 835495102 | Mar 2026 | 882,563 | $47.7M | 0.23% | EC |
| 132 | Bank OZK | 06417N103 | Mar 2026 | 1,006,999 | $46.2M | 0.22% | EC |
| 133 | Badger Meter Inc | 056525108 | Mar 2026 | 298,589 | $45.5M | 0.22% | EC |
| 134 | W R Berkley Corp | 084423102 | Mar 2026 | 668,387 | $44.3M | 0.21% | EC |
| 135 | Brown-Forman Corp | 115637209 | Mar 2026 | 1,619,456 | $42.8M | 0.21% | EC |
| 136 | Casey's General Stores Inc | 147528103 | Mar 2026 | 58,005 | $42.2M | 0.20% | EC |
| 137 | Franklin Electric Co Inc | 353514102 | Mar 2026 | 359,561 | $33.1M | 0.16% | EC |
| 138 | HB Fuller Co | 359694106 | Mar 2026 | 534,406 | $33.0M | 0.16% | EC |
| 139 | Westlake Corp | 960413102 | Mar 2026 | 281,172 | $32.8M | 0.16% | EC |
| 140 | Brady Corp | 104674106 | Mar 2026 | 394,531 | $32.1M | 0.16% | EC |
| 141 | Silgan Holdings Inc | 827048109 | Mar 2026 | 818,292 | $31.7M | 0.15% | EC |
| 142 | Avista Corp | 05379B107 | Mar 2026 | 768,618 | $30.9M | 0.15% | EC |
| 143 | Hawkins Inc | 420261109 | Mar 2026 | 190,405 | $29.2M | 0.14% | EC |
| 144 | Chesapeake Utilities Corp | 165303108 | Mar 2026 | 229,977 | $29.1M | 0.14% | EC |
| 145 | American States Water Co | 029899101 | Mar 2026 | 372,140 | $28.1M | 0.14% | EC |
| 146 | West Pharmaceutical Services Inc | 955306105 | Mar 2026 | 110,228 | $27.6M | 0.13% | EC |
| 147 | Community Financial System Inc | 203607106 | Mar 2026 | 466,630 | $27.4M | 0.13% | EC |
| 148 | MGE Energy Inc | 55277P104 | Mar 2026 | 351,178 | $27.1M | 0.13% | EC |
| 149 | Marzetti Company/The | 513847103 | Mar 2026 | 196,035 | $27.1M | 0.13% | EC |
| 150 | Polaris Inc | 731068102 | Mar 2026 | 477,659 | $26.0M | 0.13% | EC |
| 151 | California Water Service Group | 130788102 | Mar 2026 | 571,725 | $25.9M | 0.13% | EC |
| 152 | Robert Half Inc | 770323103 | Mar 2026 | 950,678 | $24.1M | 0.12% | EC |
| 153 | State Street Global Advisors | 857492706 | Mar 2026 | 23,423,353 | $23.4M | 0.11% | STIV |
| 154 | ABM Industries Inc | 000957100 | Mar 2026 | 558,684 | $21.5M | 0.10% | EC |
| 155 | BancFirst Corp | 05945F103 | Mar 2026 | 186,850 | $20.3M | 0.10% | EC |
| 156 | Flowers Foods Inc | 343498101 | Mar 2026 | 2,074,062 | $16.9M | 0.08% | EC |
| 157 | Perrigo Co PLC | 000000000 | Mar 2026 | 1,270,008 | $13.6M | 0.07% | EC |
| 158 | State Street Global Advisors | 857492706 | Mar 2026 | 8,000,688 | $8.0M | 0.04% | STIV |
| 159 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 95 | $-615892 | -0.00% | DE |