ETF:SDY | ETF Holdings Page 2 | State Street(R) SPDR(R) S&P(R) Dividend ETF

SDY ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) S&P(R) Dividend ETF
Report date2026-03-31
Reported holdings159
SEC series IDS000006981

Positions 101–159 of 159

TickerIssuerWeightValue (USD)Balance
Cullen/Frost Bankers IncCullen/Frost Bankers Inc0.370293%76,549,036.08558,426 NS
PNRPentair PLC0.358642%74,140,453.43851,113 NS
STESTERIS PLC0.357988%74,005,355.97334,669 NS
NNNNNN REIT Inc0.354082%73,197,850.861,741,562 NS
CTASCintas Corp0.352371%72,844,200.36430,674 NS
UMB Financial CorpUMB Financial Corp0.350622%72,482,463.28642,632 NS
SEICSEI Investments Co0.33311%68,862,290.14877,562 NS
RGLDRoyal Gold Inc0.330944%68,414,546.7268,830 NS
A O Smith CorpA O Smith Corp0.330942%68,414,266.621,037,523 NS
Globe Life IncGlobe Life Inc0.329525%68,121,209.94489,482 NS
BENFranklin Resources Inc0.325613%67,312,630.32,849,815 NS
THGHanover Insurance Group Inc/The0.313467%64,801,697373,820 NS
ERIEErie Indemnity Co0.312618%64,626,125.67257,157 NS
HRLHormel Foods Corp0.306265%63,312,774.92,795,266 NS
ROPRoper Technologies Inc0.304135%62,872,429.36177,676 NS
BROBrown & Brown Inc0.29422%60,822,801.62932,722 NS
CBSHCommerce Bancshares Inc/MO0.288895%59,722,059.61,213,863 NS
PBProsperity Bancshares Inc0.282662%58,433,499.9869,805 NS
RLIRLI Corp0.271342%56,093,307.12983,403 NS
CORCencora Inc0.26991%55,797,232.66177,619 NS
MSFTMicrosoft Corp0.266833%55,161,252.72149,016 NS
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd0.262291%54,222,182.75182,425 NS
COSTCostco Wholesale Corp0.259994%53,747,434.253,940 NS
NJRNew Jersey Resources Corp0.25362%52,429,762.44954,657 NS
MSA Safety IncMSA Safety Inc0.250904%51,868,205.7316,366 NS
Spire IncSpire Inc0.250333%51,750,219.42571,573 NS
SPGIS&P Global Inc0.250259%51,734,954.88121,632 NS
UBSIUnited Bankshares Inc/WV0.249042%51,483,320.361,242,958 NS
OGSONE Gas Inc0.24228%50,085,456.3581,510 NS
Black Hills CorpBlack Hills Corp0.237292%49,054,268.12706,732 NS
SONSonoco Products Co0.230924%47,737,832.67882,563 NS
Bank OZKBank OZK0.223539%46,211,184.111,006,999 NS
BMIBadger Meter Inc0.22005%45,490,034.15298,589 NS
W R Berkley CorpW R Berkley Corp0.214297%44,300,690.36668,387 NS
Brown-Forman CorpBrown-Forman Corp0.207127%42,818,416.641,619,456 NS
Casey's General Stores IncCasey's General Stores Inc0.20423%42,219,519.358,005 NS
FELEFranklin Electric Co Inc0.160313%33,140,737.37359,561 NS
HB Fuller CoHB Fuller Co0.159449%32,962,162.08534,406 NS
WLKWestlake Corp0.158889%32,846,513.04281,172 NS
BRCBrady Corp0.155045%32,051,698.44394,531 NS
SLGNSilgan Holdings Inc0.153584%31,749,729.6818,292 NS
AVAAvista Corp0.149243%30,852,326.52768,618 NS
HWKNHawkins Inc0.141474%29,246,208190,405 NS
CPKChesapeake Utilities Corp0.140583%29,062,193.49229,977 NS
AWRAmerican States Water Co0.136128%28,141,226.8372,140 NS
WSTWest Pharmaceutical Services Inc0.133644%27,627,545.92110,228 NS
CBUCommunity Financial System Inc0.132387%27,367,849.5466,630 NS
MGEEMGE Energy Inc0.131297%27,142,547.62351,178 NS
MZTIMarzetti Company/The0.131176%27,117,521.55196,035 NS
PIIPolaris Inc0.125927%26,032,415.5477,659 NS
CWTCalifornia Water Service Group0.125393%25,922,011.5571,725 NS
RHIRobert Half Inc0.116808%24,147,221.2950,678 NS
State Street Global AdvisorsState Street Global Advisors0.113306%23,423,352.8623,423,352.86 NS
ABMABM Industries Inc0.104102%21,520,507.68558,684 NS
BancFirst CorpBancFirst Corp0.098068%20,273,225186,850 NS
FLOFlowers Foods Inc0.081768%16,903,605.32,074,062 NS
PRGOPerrigo Co PLC0.065981%13,639,885.921,270,008 NS
State Street Global AdvisorsState Street Global Advisors0.038702%8,000,688.048,000,688.04 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange-0.002979%-615,891.6795 NC

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