State Street(R) SPDR(R) S&P(R) Dividend ETF

State Street(R) SPDR(R) S&P(R) Dividend ETF reported 155 holdings worth US$21.4B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street(R) SPDR(R) S&P(R) Dividend ETF reported 155 holdings worth US$21.4B as of Jun 30, 2026. Largest: Verizon Communications Inc., Realty Income Corporation and Kenvue Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
155
Value as reported
US$21.4B

The filing in full

CompanySharesValue as reported% of portfolio
Verizon Communications Inc.10.8MUS$459M2.1%
Realty Income Corporation7.37MUS$457M2.1%
Kenvue Inc.19.6MUS$375M1.8%
Kimberly-clark Corporation3.41MUS$374M1.7%
Abbvie Inc.1.38MUS$347M1.6%
Qualcomm Incorporated1.81MUS$335M1.6%
Texas Instruments Incorporated1.12MUS$333M1.6%
Target Corporation2.53MUS$331M1.5%
Automatic Data Processing, Inc.1.47MUS$329M1.5%
Edison International4.15MUS$309M1.4%
Sysco Corporation3.6MUS$301M1.4%
Wec Energy Group, Inc.2.58MUS$301M1.4%
Eversource Energy (d/b/a)4MUS$289M1.4%
Consolidated Edison, Inc.2.58MUS$285M1.3%
Pepsico, Inc.2.1MUS$285M1.3%
Southern Company (the)2.97MUS$284M1.3%
Microchip Technology Incorporated3.1MUS$282M1.3%
Archer-daniels-midland Company3.64MUS$278M1.3%
Medtronic Plc.3.55MUS$278M1.3%
Chevron Corporation1.65MUS$273M1.3%
International Business Machines Corporation964KUS$271M1.3%
Coca-cola Company (the)3.32MUS$270M1.3%
Xcel Energy Inc.3.35MUS$269M1.3%
Procter & Gamble Company (the)1.83MUS$268M1.3%
Ppg Industries, Inc.2.13MUS$258M1.2%
Colgate-palmolive Company2.7MUS$248M1.2%
Nike, Inc.5.95MUS$244M1.1%
Cincinnati Financial Corporation1.28MUS$236M1.1%
T. Rowe Price Group, Inc.2.04MUS$232M1.1%
Nextera Energy, Inc.2.63MUS$231M1.1%
Becton, Dickinson And Company1.52MUS$229M1.1%
Air Products And Chemicals, Inc.752KUS$220M1.0%
Illinois Tool Works Inc.812KUS$220M1.0%
Abbott Laboratories2.35MUS$214M1.00%
Johnson & Johnson836KUS$212M0.99%
Evergy, Inc.2.41MUS$209M0.98%
Alliant Energy Corporation2.67MUS$203M0.95%
Aflac Incorporated1.71MUS$200M0.93%
Amcor Plc4.6MUS$199M0.93%
Exxon Mobil Corporation1.46MUS$199M0.93%
Fastenal Company4.03MUS$193M0.90%
Mcdonald's Corporation705KUS$191M0.89%
Accenture Plc1.5MUS$187M0.87%
Essex Property Trust, Inc.633KUS$185M0.86%
Atmos Energy Corporation1.05MUS$181M0.85%
Lockheed Martin Corporation355KUS$181M0.85%
General Dynamics Corporation506KUS$179M0.84%
Lowe's Companies, Inc.719KUS$159M0.74%
Genuine Parts Company1.32MUS$155M0.73%
Emerson Electric Company1.04MUS$149M0.70%
Cummins Inc.207KUS$148M0.69%
The Travelers Companies, Inc.445KUS$147M0.69%
Best Buy Co., Inc.1.93MUS$147M0.69%
Waste Management, Inc.655KUS$146M0.68%
Stanley Black & Decker, Inc.1.48MUS$140M0.65%
C.h. Robinson Worldwide, Inc.735KUS$138M0.65%
Rpm International Inc.1.22MUS$136M0.63%
Csx Corporation2.8MUS$133M0.62%
Assurant, Inc.490KUS$132M0.61%
Analog Devices, Inc.328KUS$130M0.61%
Rb Global, Inc.1.11MUS$129M0.60%
Mccormick & Company, Incorporated2.53MUS$128M0.60%
Ameriprise Financial, Inc.278KUS$127M0.60%
Nucor Corporation566KUS$126M0.59%
The J.m. Smucker Company1.11MUS$124M0.58%
Clorox Company (the)1.29MUS$123M0.58%
Equity Lifestyle Properties, Inc.1.91MUS$123M0.58%
Church & Dwight Company, Inc.1.26MUS$122M0.57%
Linde Plc232KUS$120M0.56%
Carlisle Companies Incorporated328KUS$119M0.56%
Nordson Corporation388KUS$117M0.55%
Lincoln Electric Holdings, Inc.433KUS$115M0.54%
Essential Utilities, Inc.2.99MUS$115M0.54%
L3harris Technologies, Inc.379KUS$110M0.51%
Chubb Limited321KUS$110M0.51%
Graco Inc.1.42MUS$107M0.50%
Republic Services, Inc.494KUS$105M0.49%
Jack Henry & Associates, Inc.754KUS$104M0.49%
Expeditors International Of Washington, Inc.633KUS$103M0.48%
Donaldson Company, Inc.1.14MUS$102M0.48%
Caterpillar, Inc.94,715US$101M0.47%
Ecolab Inc.360KUS$100M0.47%
Northrop Grumman Corporation197KUS$100M0.47%
Globe Life Inc.559KUS$99.9M0.47%
Cardinal Health, Inc.419KUS$99.7M0.47%
American Financial Group, Inc.696KUS$97.4M0.46%
Steris Plc (ireland)462KUS$97.2M0.45%
Toro Company (the)991KUS$96.5M0.45%
Cullen/frost Bankers, Inc.624KUS$96.4M0.45%
Umb Financial Corporation673KUS$96.1M0.45%
Federal Realty Investment Trust772KUS$95.2M0.45%
Ryder System, Inc.359KUS$94.8M0.44%
Pentair Plc.1.23MUS$93.9M0.44%
Sherwin-williams Company (the)265KUS$91.3M0.43%
Cintas Corporation537KUS$91.3M0.43%
Franklin Resources, Inc.2.74MUS$91.1M0.43%
Dover Corporation403KUS$90.3M0.42%
Old Republic International Corporation2.18MUS$89.2M0.42%
J.b. Hunt Transport Services, Inc.301KUS$87.1M0.41%
Nnn Reit, Inc.1.85MUS$86.1M0.40%

Every holding of State Street(R) SPDR(R) S&P(R) Dividend ETF

Source

View original at SEC

Related