The State Street SPDR S&P Dividend ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded issuers that have historically followed a policy of making dividend payments.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Verizon Communications Inc | — | 2.1442% |
| 2 | Realty Income Corp | — | 2.1351% |
| 3 | Kenvue Inc | — | 1.7539% |
| 4 | Kimberly-Clark Corp | — |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | AbbVie Inc | — | 1.6225% |
| 6 | QUALCOMM Inc | — | 1.5664% |
| 7 | Texas Instruments Inc | — | 1.5548% |
| 8 | Target Corp | — | 1.5462% |
| 9 | Automatic Data Processing Inc | — | 1.5356% |
| 10 | State Street Navigator Securities Lending Portfolio II | — | 1.4869% |
| 11 | Edison International | — | 1.4452% |
| 12 | Sysco Corp | — | 1.4066% |
| 13 | WEC Energy Group Inc | — | 1.4064% |
| 14 | Eversource Energy | — | 1.3514% |
| 15 | Consolidated Edison Inc | — | 1.3332% |
| 16 | PepsiCo Inc | — | 1.3312% |
| 17 | Southern Co/The | — | 1.3273% |
| 18 | Microchip Technology Inc | — | 1.3195% |
| 19 | Archer-Daniels-Midland Co | — | 1.3013% |
| 20 | Medtronic PLC | — | 1.2997% |
| 21 | Chevron Corp | — | 1.2749% |
| 22 | International Business Machines Corp | — | 1.2674% |
| 23 | Coca-Cola Co/The | — | 1.2606% |
| 24 | Xcel Energy Inc | — | 1.2592% |
| 25 | Procter & Gamble Co/The | — | 1.2534% |
| 26 | PPG Industries Inc | — | 1.2077% |
| 27 | Colgate-Palmolive Co | — | 1.1587% |
| 28 | NIKE Inc | — | 1.1420% |
| 29 | Cincinnati Financial Corp | — | 1.1047% |
| 30 | T Rowe Price Group Inc | — | 1.0862% |
| 31 | NextEra Energy Inc | — | 1.0807% |
| 32 | Becton Dickinson & Co | — | 1.0723% |
| 33 | Air Products and Chemicals Inc | — | 1.0304% |
| 34 | Illinois Tool Works Inc | — | 1.0262% |
| 35 | Abbott Laboratories | — | 0.9984% |
| 36 | Johnson & Johnson | — | 0.9930% |
| 37 | Evergy Inc | — | 0.9751% |
| 38 | Alliant Energy Corp | — | 0.9508% |
| 39 | Aflac Inc | — | 0.9346% |
| 40 | Amcor PLC | — | 0.9312% |
| 41 | Exxon Mobil Corp | — | 0.9302% |
| 42 | Fastenal Co | — | 0.9038% |
| 43 | McDonald's Corp | — | 0.8911% |
| 44 | Accenture PLC | — | 0.8748% |
| 45 | Essex Property Trust Inc | — | 0.8634% |
| 46 | Atmos Energy Corp | — | 0.8477% |
| 47 | Lockheed Martin Corp | — | 0.8454% |
| 48 | General Dynamics Corp | — | 0.8382% |
| 49 | Lowe's Cos Inc | — | 0.7412% |
| 50 | Genuine Parts Co | — | 0.7254% |