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

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.

## Profile

- Series ID: S000006981
- Registrant: SPDR SERIES TRUST
- LEI: 5493004N0SIW5NZBWC90
- Net assets: $20.7B
- Total assets: $20.8B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (159 reported)

_Showing 15 of 159 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $762.3M | 368.74% |
| [Realty Income Corp](https://search.stillhousedata.com/security/756109104) | — | $500.4M | 242.07% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $489.7M | 236.89% |
| [Target Corp](https://search.stillhousedata.com/security/87612E106) | — | $468.8M | 226.79% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $382.3M | 184.92% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $368.9M | 178.46% |
| [WEC Energy Group Inc](https://search.stillhousedata.com/security/92939U106) | — | $335.8M | 162.44% |
| [Consolidated Edison Inc](https://search.stillhousedata.com/security/209115104) | — | $328.1M | 158.71% |
| [Kenvue Inc](https://search.stillhousedata.com/security/49177J102) | — | $324.0M | 156.75% |
| [Southern Co/The](https://search.stillhousedata.com/security/842587107) | — | $323.2M | 156.32% |
| [Kimberly-Clark Corp](https://search.stillhousedata.com/security/494368103) | — | $319.2M | 154.41% |
| [Archer-Daniels-Midland Co](https://search.stillhousedata.com/security/039483102) | — | $293.2M | 141.84% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $287.5M | 139.06% |
| [Xcel Energy Inc](https://search.stillhousedata.com/security/98389B100) | — | $281.8M | 136.33% |
| [Air Products and Chemicals Inc](https://search.stillhousedata.com/security/009158106) | — | $281.4M | 136.12% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006981.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.