State Street(R) SPDR(R) S&P(R) Dividend ETF is a ETF series of SPDR SERIES TRUST (series S000006981). Net assets $20.7B as of 2026-03-31. Index fund.
Showing 15 of 159 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Verizon Communications Inc | — | $762.3M | 368.74% |
| Realty Income Corp | — | $500.4M | 242.07% |
| Chevron Corp | — | $489.7M | 236.89% |
| Target Corp | — | $468.8M | 226.79% |
| Exxon Mobil Corp | — | $382.3M | 184.92% |
| PepsiCo Inc | — | $368.9M | 178.46% |
| WEC Energy Group Inc | — | $335.8M | 162.44% |
| Consolidated Edison Inc | — | $328.1M | 158.71% |
| Kenvue Inc | — | $324.0M | 156.75% |
| Southern Co/The | — | $323.2M | 156.32% |
| Kimberly-Clark Corp | — | $319.2M | 154.41% |
| Archer-Daniels-Midland Co | — | $293.2M | 141.84% |
| Texas Instruments Inc | — | $287.5M | 139.06% |
| Xcel Energy Inc | — | $281.8M | 136.33% |
| Air Products and Chemicals Inc | — | $281.4M | 136.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $20.7B |
| 2025-12-31 | $19.9B |
| 2025-09-30 | $20.3B |
| 2025-06-30 | $19.9B |
| 2025-03-31 | $20.1B |
| 2024-12-31 | $20.1B |
| 2024-09-30 | $21.6B |
| 2024-06-30 | $19.7B |