State Street(R) SPDR(R) S&P(R) Dividend ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$21,393,180,128
Holdings
160
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 160
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Showing 1–50
of 160 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Verizon Communications Inc | VZ | 10,834,175 | $458,718,970 | 2.14% | Long | EC | |
| Realty Income Corp | O | 7,371,778 | $456,755,365 | 2.14% | Long | EC | |
| Kenvue Inc | KVUE | 19,634,559 | $375,216,422 | 1.75% | Long | EC | |
| Kimberly-Clark Corp | KMB | 3,408,609 | $374,163,010 | 1.75% | Long | EC | |
| AbbVie Inc | ABBV | 1,379,355 | $347,100,892 | 1.62% | Long | EC | |
| QUALCOMM Inc | QCOM | 1,813,382 | $335,094,860 | 1.57% | Long | EC | |
| Texas Instruments Inc | TXN | 1,115,884 | $332,611,544 | 1.55% | Long | EC | |
| Target Corp | TGT | 2,532,653 | $330,789,808 | 1.55% | Long | EC | |
| Automatic Data Processing Inc | ADP | 1,466,951 | $328,523,676 | 1.54% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 318,097,860 | $318,097,860 | 1.49% | Long | STIV | |
| Edison International | EIX | 4,152,668 | $309,166,133 | 1.45% | Long | EC | |
| Sysco Corp | SYY | 3,600,449 | $300,925,527 | 1.41% | Long | EC | |
| WEC Energy Group Inc | WEC | 2,576,578 | $300,867,013 | 1.41% | Long | EC | |
| Eversource Energy | ES | 4,000,248 | $289,097,923 | 1.35% | Long | EC | |
| Consolidated Edison Inc | ED | 2,578,039 | $285,208,455 | 1.33% | Long | EC | |
| PepsiCo Inc | PEP | 2,103,218 | $284,775,717 | 1.33% | Long | EC | |
| Southern Co/The | SO | 2,966,734 | $283,946,111 | 1.33% | Long | EC | |
| Microchip Technology Inc | MCHP | 3,095,092 | $282,272,390 | 1.32% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 3,643,806 | $278,386,778 | 1.30% | Long | EC | |
|
Medtronic PLC
|
000000000 | 3,554,246 | $278,048,665 | 1.30% | Long | EC | |
| Chevron Corp | CVX | 1,645,337 | $272,731,061 | 1.27% | Long | EC | |
| International Business Machines Corp | IBM | 964,191 | $271,140,151 | 1.27% | Long | EC | |
| Coca-Cola Co/The | KO | 3,318,455 | $269,690,838 | 1.26% | Long | EC | |
| Xcel Energy Inc | XEL | 3,354,746 | $269,386,104 | 1.26% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,828,617 | $268,148,397 | 1.25% | Long | EC | |
| PPG Industries Inc | PPG | 2,130,205 | $258,372,564 | 1.21% | Long | EC | |
| Colgate-Palmolive Co | CL | 2,703,667 | $247,872,191 | 1.16% | Long | EC | |
| NIKE Inc | NKE | 5,951,652 | $244,315,315 | 1.14% | Long | EC | |
| Cincinnati Financial Corp | CINF | 1,276,485 | $236,328,433 | 1.10% | Long | EC | |
| T Rowe Price Group Inc | TROW | 2,043,874 | $232,368,035 | 1.09% | Long | EC | |
| NextEra Energy Inc | NEE | 2,634,231 | $231,206,455 | 1.08% | Long | EC | |
| Becton Dickinson & Co | BDX | 1,515,922 | $229,404,476 | 1.07% | Long | EC | |
| Air Products and Chemicals Inc | APD | 751,842 | $220,425,038 | 1.03% | Long | EC | |
| Illinois Tool Works Inc | ITW | 811,709 | $219,542,933 | 1.03% | Long | EC | |
| Abbott Laboratories | ABT | 2,353,941 | $213,596,606 | 1.00% | Long | EC | |
| Johnson & Johnson | JNJ | 836,425 | $212,426,857 | 0.99% | Long | EC | |
| Evergy Inc | EVRG | 2,413,573 | $208,605,114 | 0.98% | Long | EC | |
| Alliant Energy Corp | LNT | 2,666,355 | $203,416,223 | 0.95% | Long | EC | |
| Aflac Inc | AFL | 1,705,333 | $199,950,294 | 0.93% | Long | EC | |
|
Amcor PLC
|
000000000 | 4,595,223 | $199,202,917 | 0.93% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 1,455,478 | $198,992,952 | 0.93% | Long | EC | |
| Fastenal Co | FAST | 4,025,810 | $193,359,654 | 0.90% | Long | EC | |
| McDonald's Corp | MCD | 705,257 | $190,638,020 | 0.89% | Long | EC | |
|
Accenture PLC
|
000000000 | 1,503,934 | $187,149,547 | 0.87% | Long | EC | |
| Essex Property Trust Inc | ESS | 633,438 | $184,704,186 | 0.86% | Long | EC | |
| Atmos Energy Corp | ATO | 1,052,666 | $181,342,772 | 0.85% | Long | EC | |
| Lockheed Martin Corp | LMT | 354,996 | $180,856,262 | 0.85% | Long | EC | |
| General Dynamics Corp | GD | 506,189 | $179,312,391 | 0.84% | Long | EC | |
| Lowe's Cos Inc | LOW | 719,169 | $158,569,573 | 0.74% | Long | EC | |
| Genuine Parts Co | GPC | 1,315,417 | $155,192,898 | 0.73% | Long | EC |