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

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SDY ETF holdings

State Street(R) SPDR(R) S&P(R) Dividend ETF (SDY). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value State Street(R) SPDR(R) S&P(R) Dividend ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 159.
  • SEC series ID: Reported value S000006981.
Snapshot fieldReported value
FundState Street(R) SPDR(R) S&P(R) Dividend ETF
Report date2026-03-31
Reported holdings159
SEC series IDS000006981

Positions 1–159 of 159

TickerIssuerWeightValue (USD)Balance
Verizon Communications IncVerizon Communications Inc3.68740978363%762,282,080.415,184,902 NS
Realty Income CorpRealty Income Corp2.420713002536%500,423,400.688,179,526 NS
Chevron CorpChevron Corp2.368901543047%489,712,644.52,366,905 NS
Target CorpTarget Corp2.26793025987%468,839,293.23,868,311 NS
Exxon Mobil CorpExxon Mobil Corp1.84917887385%382,272,652.542,253,169 NS
PepsiCo IncPepsiCo Inc1.784637867114%368,930,372.792,375,751 NS
WEC Energy Group IncWEC Energy Group Inc1.624408519442%335,806,861.262,900,638 NS
Consolidated Edison IncConsolidated Edison Inc1.587059962682%328,085,957.642,898,798 NS
Kenvue IncKenvue Inc1.567476767312%324,037,609.418,795,685 NS
Southern Co/TheSouthern Co/The1.563245777499%323,162,955.43,348,145 NS
Kimberly-Clark CorpKimberly-Clark Corp1.54410614524%319,206,303.023,308,866 NS
Archer-Daniels-Midland CoArcher-Daniels-Midland Co1.418429485994%293,225,717.494,033,921 NS
Texas Instruments IncTexas Instruments Inc1.390639255158%287,480,764.741,480,791 NS
Xcel Energy IncXcel Energy Inc1.363340394907%281,837,390.883,547,802 NS
Air Products and Chemicals IncAir Products and Chemicals Inc1.361238579679%281,402,891.82968,718 NS
Edison InternationalEdison International1.337533448515%276,502,433.843,778,388 NS
NextEra Energy IncNextEra Energy Inc1.329910000652%274,926,471.842,960,018 NS
Coca-Cola Co/TheCoca-Cola Co/The1.31085709562%270,987,748.23,563,284 NS
AbbVie IncAbbVie Inc1.296243865516%267,966,819.121,232,088 NS
Lockheed Martin CorpLockheed Martin Corp1.251250914867%258,665,623.42427,978 NS
Procter & Gamble Co/TheProcter & Gamble Co/The1.240749318012%256,494,674.281,775,787 NS
Johnson & JohnsonJohnson & Johnson1.198396234135%247,739,206.681,013,497 NS
Eversource EnergyEversource Energy1.172357174667%242,356,265.923,498,214 NS
Sysco CorpSysco Corp1.1560297302%238,980,964.813,350,357 NS
Colgate-Palmolive CoColgate-Palmolive Co1.126257928834%232,826,370.662,731,742 NS
Illinois Tool Works IncIllinois Tool Works Inc1.113691594205%230,228,587.32884,508 NS
Atmos Energy CorpAtmos Energy Corp1.11357164294%230,203,790.321,246,231 NS
Medtronic PLCMedtronic PLC1.086510816754%224,609,624.22,592,148 NS
McDonald's CorpMcDonald's Corp1.052725889328%217,625,414.07700,233 NS
PPG Industries IncPPG Industries Inc1.044117648248%215,845,870.082,019,516 NS
Microchip Technology IncMicrochip Technology Inc1.030140491645%212,956,433.693,296,029 NS
Fastenal CoFastenal Co0.970190612276%200,563,257.64,322,484 NS
Aflac IncAflac Inc0.951187747922%196,634,878.651,792,315 NS
T Rowe Price Group IncT Rowe Price Group Inc0.907383639313%187,579,447.062,080,979 NS
Automatic Data Processing IncAutomatic Data Processing Inc0.889013148192%183,781,795.86904,527 NS
NIKE IncNIKE Inc0.884182549976%182,783,187.443,460,492 NS
Cincinnati Financial CorpCincinnati Financial Corp0.881496824157%182,227,979.11,158,106 NS
Amcor PLCAmcor PLC0.863013793043%178,407,0634,488,228 NS
Alliant Energy CorpAlliant Energy Corp0.850247481751%175,767,939.362,449,386 NS
Evergy IncEvergy Inc0.84993532538%175,703,408.642,144,817 NS
International Business Machines CorpInternational Business Machines Corp0.786131516474%162,513,526.57670,463 NS
Essex Property Trust IncEssex Property Trust Inc0.758118837063%156,722,588647,614 NS
Accenture PLCAccenture PLC0.73017501022%150,945,883.02761,238 NS
QUALCOMM IncQUALCOMM Inc0.729067968345%150,717,029.11,170,345 NS
Abbott LaboratoriesAbbott Laboratories0.727573875802%150,408,161.891,464,967 NS
Lowe's Cos IncLowe's Cos Inc0.721857373901%149,226,414.48631,566 NS
General Dynamics CorpGeneral Dynamics Corp0.713266210965%147,450,400.98429,609 NS
Northrop Grumman CorpNorthrop Grumman Corp0.708048967304%146,371,863.04214,546 NS
Becton Dickinson & CoBecton Dickinson & Co0.702009968369%145,123,447.23923,001 NS
Travelers Cos Inc/TheTravelers Cos Inc/The0.690297145117%142,702,106.56489,242 NS
L3Harris Technologies IncL3Harris Technologies Inc0.690174372914%142,676,726.4413,376 NS
CSX CorpCSX Corp0.685666875044%141,744,911.13,452,982 NS
Linde PLCLinde PLC0.675425852951%139,627,829.44281,644 NS
Waste Management IncWaste Management Inc0.648157580153%133,990,778.79583,101 NS
Analog Devices IncAnalog Devices Inc0.647874059951%133,932,167.9420,985 NS
Genuine Parts CoGenuine Parts Co0.634868451956%131,243,575.51,241,074 NS
McCormick & Co Inc/MDMcCormick & Co Inc/MD0.624991504328%129,201,757.362,561,494 NS
Emerson Electric CoEmerson Electric Co0.623277488441%128,847,426.36983,418 NS
CH Robinson Worldwide IncCH Robinson Worldwide Inc0.617282080522%127,608,021.93768,399 NS
Cummins IncCummins Inc0.616207697153%127,385,919.36236,768 NS
Church & Dwight Co IncChurch & Dwight Co Inc0.608768689126%125,848,085.81,348,565 NS
Best Buy Co IncBest Buy Co Inc0.603137504226%124,683,975.61,942,118 NS
Graco IncGraco Inc0.595627916463%123,131,551.41,454,596 NS
Chubb LtdChubb Ltd0.574484878596%118,760,743.75364,375 NS
Nordson CorpNordson Corp0.565323514207%116,866,855439,250 NS
RPM International IncRPM International Inc0.564392199558%116,674,328.41,173,786 NS
Equity LifeStyle Properties IncEquity LifeStyle Properties Inc0.556468889589%115,036,377.221,842,941 NS
Clorox Co/TheClorox Co/The0.551324479184%113,972,895.781,099,806 NS
Nucor CorpNucor Corp0.548105663953%113,307,484.2670,062 NS
Carlisle Cos IncCarlisle Cos Inc0.544385188024%112,538,366.5337,325 NS
State Street Global AdvisorsState Street Global Advisors0.541880476728%112,020,578.5112,020,578.5 NS
Lincoln Electric Holdings IncLincoln Electric Holdings Inc0.538995570374%111,424,194.44447,343 NS
Essential Utilities IncEssential Utilities Inc0.532797818064%110,142,960.242,735,112 NS
Assurant IncAssurant Inc0.527269827581%109,000,182.97500,437 NS
Republic Services IncRepublic Services Inc0.512847997603%106,018,821.2484,060 NS
Caterpillar IncCaterpillar Inc0.492361512072%101,783,739.74143,669 NS
Ameriprise Financial IncAmeriprise Financial Inc0.489751081226%101,244,096.8227,822 NS
Albemarle CorpAlbemarle Corp0.48579382231%100,426,029.99559,383 NS
J M Smucker Co/TheJ M Smucker Co/The0.4708693037%97,340,749.61,009,340 NS
Stanley Black & Decker IncStanley Black & Decker Inc0.467932774426%96,733,693.761,361,296 NS
Jack Henry & Associates IncJack Henry & Associates Inc0.455051389058%94,070,781.36595,234 NS
Dover CorpDover Corp0.452974175764%93,641,368.15449,227 NS
Ecolab IncEcolab Inc0.449725258362%92,969,733.68349,484 NS
American Financial Group Inc/OHAmerican Financial Group Inc/OH0.439770201258%90,911,768.31711,861 NS
Old Republic International CorpOld Republic International Corp0.434530296787%89,828,545.82,251,342 NS
Texas Pacific Land CorpTexas Pacific Land Corp0.433003563346%89,512,930.88188,623 NS
Cardinal Health IncCardinal Health Inc0.428586193153%88,599,747.28419,288 NS
RB Global IncRB Global Inc0.425492043408%87,960,107.25917,685 NS
Donaldson Co IncDonaldson Co Inc0.407378880089%84,215,652.3992,290 NS
FactSet Research Systems IncFactSet Research Systems Inc0.396928071907%82,055,202.48378,152 NS
WW Grainger IncWW Grainger Inc0.39270624864%81,182,443.4474,424 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.392228535432%81,083,687.88763,428 NS
National Fuel Gas CoNational Fuel Gas Co0.391959625369%81,028,097.28862,368 NS
JB Hunt Transport Services IncJB Hunt Transport Services Inc0.389261358579%80,470,296.4379,756 NS
Ryder System IncRyder System Inc0.388931490953%80,402,104.31392,761 NS
Expeditors International of Washington IncExpeditors International of Washington Inc0.387474004806%80,100,804.58559,246 NS
AptarGroup IncAptarGroup Inc0.385741655343%79,742,683.56632,778 NS
Toro Co/TheToro Co/The0.384599193959%79,506,507.52850,883 NS
Walmart IncWalmart Inc0.37370458254%77,254,312.2621,615 NS
Sherwin-Williams Co/TheSherwin-Williams Co/The0.37316109911%77,141,960.25240,655 NS
Cullen/Frost Bankers IncCullen/Frost Bankers Inc0.370292929384%76,549,036.08558,426 NS
Pentair PLCPentair PLC0.358641820882%74,140,453.43851,113 NS
STERIS PLCSTERIS PLC0.35798830992%74,005,355.97334,669 NS
NNN REIT IncNNN REIT Inc0.35408214143%73,197,850.861,741,562 NS
Cintas CorpCintas Corp0.352371417346%72,844,200.36430,674 NS
UMB Financial CorpUMB Financial Corp0.350621575808%72,482,463.28642,632 NS
SEI Investments CoSEI Investments Co0.333109604586%68,862,290.14877,562 NS
Royal Gold IncRoyal Gold Inc0.330943721924%68,414,546.7268,830 NS
A O Smith CorpA O Smith Corp0.330942367085%68,414,266.621,037,523 NS
Globe Life IncGlobe Life Inc0.329524755289%68,121,209.94489,482 NS
Franklin Resources IncFranklin Resources Inc0.325613388943%67,312,630.32,849,815 NS
Hanover Insurance Group Inc/TheHanover Insurance Group Inc/The0.313467176597%64,801,697373,820 NS
Erie Indemnity CoErie Indemnity Co0.312617880179%64,626,125.67257,157 NS
Hormel Foods CorpHormel Foods Corp0.30626476943%63,312,774.92,795,266 NS
Roper Technologies IncRoper Technologies Inc0.304134672851%62,872,429.36177,676 NS
Brown & Brown IncBrown & Brown Inc0.294219947612%60,822,801.62932,722 NS
Commerce Bancshares Inc/MOCommerce Bancshares Inc/MO0.288895295494%59,722,059.61,213,863 NS
Prosperity Bancshares IncProsperity Bancshares Inc0.282662107326%58,433,499.9869,805 NS
RLI CorpRLI Corp0.271341823176%56,093,307.12983,403 NS
Cencora IncCencora Inc0.269909613383%55,797,232.66177,619 NS
Microsoft CorpMicrosoft Corp0.2668331687%55,161,252.72149,016 NS
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd0.262290577599%54,222,182.75182,425 NS
Costco Wholesale CorpCostco Wholesale Corp0.259994062316%53,747,434.253,940 NS
New Jersey Resources CorpNew Jersey Resources Corp0.253620049513%52,429,762.44954,657 NS
MSA Safety IncMSA Safety Inc0.25090361439%51,868,205.7316,366 NS
Spire IncSpire Inc0.250332875848%51,750,219.42571,573 NS
S&P Global IncS&P Global Inc0.250259036235%51,734,954.88121,632 NS
United Bankshares Inc/WVUnited Bankshares Inc/WV0.249041797085%51,483,320.361,242,958 NS
ONE Gas IncONE Gas Inc0.242279867685%50,085,456.3581,510 NS
Black Hills CorpBlack Hills Corp0.237291670426%49,054,268.12706,732 NS
Sonoco Products CoSonoco Products Co0.230923638063%47,737,832.67882,563 NS
Bank OZKBank OZK0.22353873557%46,211,184.111,006,999 NS
Badger Meter IncBadger Meter Inc0.220050295416%45,490,034.15298,589 NS
W R Berkley CorpW R Berkley Corp0.21429704732%44,300,690.36668,387 NS
Brown-Forman CorpBrown-Forman Corp0.20712680056%42,818,416.641,619,456 NS
Casey's General Stores IncCasey's General Stores Inc0.204229736641%42,219,519.358,005 NS
Franklin Electric Co IncFranklin Electric Co Inc0.160312674739%33,140,737.37359,561 NS
HB Fuller CoHB Fuller Co0.159448847176%32,962,162.08534,406 NS
Westlake CorpWestlake Corp0.158889414635%32,846,513.04281,172 NS
Brady CorpBrady Corp0.155044634326%32,051,698.44394,531 NS
Silgan Holdings IncSilgan Holdings Inc0.153583911474%31,749,729.6818,292 NS
Avista CorpAvista Corp0.149242876859%30,852,326.52768,618 NS
Hawkins IncHawkins Inc0.141473551964%29,246,208190,405 NS
Chesapeake Utilities CorpChesapeake Utilities Corp0.140583413101%29,062,193.49229,977 NS
American States Water CoAmerican States Water Co0.136128393535%28,141,226.8372,140 NS
West Pharmaceutical Services IncWest Pharmaceutical Services Inc0.133643549733%27,627,545.92110,228 NS
Community Financial System IncCommunity Financial System Inc0.132387312515%27,367,849.5466,630 NS
MGE Energy IncMGE Energy Inc0.131297453029%27,142,547.62351,178 NS
Marzetti Company/TheMarzetti Company/The0.131176393676%27,117,521.55196,035 NS
Polaris IncPolaris Inc0.125927377901%26,032,415.5477,659 NS
California Water Service GroupCalifornia Water Service Group0.125393317348%25,922,011.5571,725 NS
Robert Half IncRobert Half Inc0.116808071434%24,147,221.2950,678 NS
State Street Global AdvisorsState Street Global Advisors0.113306481579%23,423,352.8623,423,352.86 NS
ABM Industries IncABM Industries Inc0.104101791985%21,520,507.68558,684 NS
BancFirst CorpBancFirst Corp0.098068274373%20,273,225186,850 NS
Flowers Foods IncFlowers Foods Inc0.08176831276%16,903,605.32,074,062 NS
Perrigo Co PLCPerrigo Co PLC0.065980625915%13,639,885.921,270,008 NS
State Street Global AdvisorsState Street Global Advisors0.038701966257%8,000,688.048,000,688.04 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange-0.00297927109%-615,891.6795 NC

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