State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR(R) S&P(R) Dividend ETF
$20.62B
Avg Monthly Net Assets
$19.83B
Total Assets
$110.25M
Total Liabilities
$19.72B
Net Assets
SPDR(R) S&P(R) Dividend ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $20.62B.
On August 28th, 2024 it reported 136 holdings, the largest
being Realty Income Corp (2.6%), Southern Co/The (1.9%) and Chevron Corp (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) S&P(R) Dividend ETF | C000019034 | ARCX | SDY |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $121M | 1M | 0.62 |
| Abbott Laboratories | Long | Equity-common | US | $170M | 2M | 0.86 |
| AbbVie Inc | Long | Equity-common | US | $314M | 2M | 1.59 |
| ABM Industries Inc | Long | Equity-common | US | $40M | 799K | 0.20 |
| Aflac Inc | Long | Equity-common | US | $226M | 3M | 1.15 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $294M | 1M | 1.49 |
| Albemarle Corp | Long | Equity-common | US | $93M | 970K | 0.47 |
| Alliant Energy Corp | Long | Equity-common | US | $167M | 3M | 0.84 |
| Amcor PLC | Long | Equity-common | JE | $190M | 19M | 0.97 |
| American States Water Co | Long | Equity-common | US | $35M | 484K | 0.18 |
| Analog Devices Inc | Long | Equity-common | US | $204M | 893K | 1.03 |
| AptarGroup Inc | Long | Equity-common | US | $104M | 741K | 0.53 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $284M | 5M | 1.44 |
| Atmos Energy Corp | Long | Equity-common | US | $226M | 2M | 1.15 |
| Automatic Data Processing Inc | Long | Equity-common | US | $198M | 828K | 1.00 |
| Avista Corp | Long | Equity-common | US | $34M | 969K | 0.17 |
| Badger Meter Inc | Long | Equity-common | US | $60M | 324K | 0.31 |
| Bank OZK | Long | Equity-common | US | $54M | 1M | 0.27 |
| Becton Dickinson & Co | Long | Equity-common | US | $140M | 597K | 0.71 |
| Best Buy Co Inc | Long | Equity-common | US | $225M | 3M | 1.14 |
| Black Hills Corp | Long | Equity-common | US | $47M | 868K | 0.24 |
| Brady Corp | Long | Equity-common | US | $38M | 572K | 0.19 |
| Brown & Brown Inc | Long | Equity-common | US | $58M | 653K | 0.30 |
| Brown-Forman Corp | Long | Equity-common | US | $104M | 2M | 0.53 |
| California Water Service Group | Long | Equity-common | US | $36M | 738K | 0.18 |
| Cardinal Health Inc | Long | Equity-common | US | $155M | 2M | 0.79 |
| Carlisle Cos Inc | Long | Equity-common | US | $85M | 209K | 0.43 |
| Casey's General Stores Inc | Long | Equity-common | US | $60M | 157K | 0.30 |
| Caterpillar Inc | Long | Equity-common | US | $119M | 356K | 0.60 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $141M | 2M | 0.72 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $30M | 287K | 0.15 |
| Chevron Corp | Long | Equity-common | US | $362M | 2M | 1.84 |
| Chubb Ltd | Long | Equity-common | CH | $124M | 484K | 0.63 |
| Church & Dwight Co Inc | Long | Equity-common | US | $96M | 930K | 0.49 |
| Cincinnati Financial Corp | Long | Equity-common | US | $233M | 2M | 1.18 |
| Cintas Corp | Long | Equity-common | US | $75M | 108K | 0.38 |
| Clorox Co/The | Long | Equity-common | US | $226M | 2M | 1.15 |
| Coca-Cola Co/The | Long | Equity-common | US | $303M | 5M | 1.54 |
| Colgate-Palmolive Co | Long | Equity-common | US | $222M | 2M | 1.12 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $81M | 1M | 0.41 |
| Community Financial System Inc | Long | Equity-common | US | $35M | 731K | 0.17 |
| Consolidated Edison Inc | Long | Equity-common | US | $321M | 4M | 1.63 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $82M | 803K | 0.41 |
| Donaldson Co Inc | Long | Equity-common | US | $113M | 2M | 0.57 |
| Dover Corp | Long | Equity-common | US | $110M | 609K | 0.56 |
| Ecolab Inc | Long | Equity-common | US | $98M | 410K | 0.49 |
| Edison International | Long | Equity-common | US | $350M | 5M | 1.77 |
| Emerson Electric Co | Long | Equity-common | US | $169M | 2M | 0.86 |
| Erie Indemnity Co | Long | Equity-common | US | $109M | 300K | 0.55 |
| Essential Utilities Inc | Long | Equity-common | US | $122M | 3M | 0.62 |
| Essex Property Trust Inc | Long | Equity-common | US | $225M | 826K | 1.14 |
| Evergy Inc | Long | Equity-common | US | $158M | 3M | 0.80 |
| Eversource Energy | Long | Equity-common | US | $250M | 4M | 1.27 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $114M | 915K | 0.58 |
| Exxon Mobil Corp | Long | Equity-common | US | $283M | 2M | 1.44 |
| FactSet Research Systems Inc | Long | Equity-common | US | $76M | 187K | 0.39 |
| Fastenal Co | Long | Equity-common | US | $172M | 3M | 0.87 |
| Federal Realty Investment Trust | Long | Equity-common | US | $94M | 927K | 0.47 |
| Flowers Foods Inc | Long | Equity-common | US | $52M | 2M | 0.26 |
| Franklin Electric Co Inc | Long | Equity-common | US | $50M | 520K | 0.25 |
| Franklin Resources Inc | Long | Equity-common | US | $95M | 4M | 0.48 |
| General Dynamics Corp | Long | Equity-common | US | $182M | 626K | 0.92 |
| Genuine Parts Co | Long | Equity-common | US | $199M | 1M | 1.01 |
| Graco Inc | Long | Equity-common | US | $88M | 1M | 0.45 |
| HB Fuller Co | Long | Equity-common | US | $56M | 722K | 0.28 |
| Hormel Foods Corp | Long | Equity-common | US | $112M | 4M | 0.57 |
| Illinois Tool Works Inc | Long | Equity-common | US | $180M | 759K | 0.91 |
| International Business Machines Corp | Long | Equity-common | US | $301M | 2M | 1.53 |
| J M Smucker Co/The | Long | Equity-common | US | $157M | 1M | 0.80 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $115M | 694K | 0.58 |
| Johnson & Johnson | Long | Equity-common | US | $279M | 2M | 1.42 |
| Kenvue Inc | Long | Equity-common | US | $319M | 18M | 1.62 |
| Kimberly-Clark Corp | Long | Equity-common | US | $349M | 3M | 1.77 |
| L3Harris Technologies Inc | Long | Equity-common | US | $215M | 956K | 1.09 |
| Lancaster Colony Corp | Long | Equity-common | US | $54M | 288K | 0.28 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $80M | 423K | 0.40 |
| Linde PLC | Long | Equity-common | IE | $108M | 245K | 0.55 |
| Lockheed Martin Corp | Long | Equity-common | US | $256M | 549K | 1.30 |
| Lowe's Cos Inc | Long | Equity-common | US | $149M | 674K | 0.75 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $189M | 3M | 0.96 |
| McDonald's Corp | Long | Equity-common | US | $199M | 780K | 1.01 |
| Medtronic PLC | Long | Equity-common | IE | $280M | 4M | 1.42 |
| Microchip Technology Inc | Long | Equity-common | US | $194M | 2M | 0.98 |
| MSA Safety Inc | Long | Equity-common | US | $87M | 466K | 0.44 |
| National Fuel Gas Co | Long | Equity-common | US | $63M | 1M | 0.32 |
| New Jersey Resources Corp | Long | Equity-common | US | $53M | 1M | 0.27 |
| NextEra Energy Inc | Long | Equity-common | US | $314M | 4M | 1.59 |
| NIKE Inc | Long | Equity-common | US | $115M | 2M | 0.58 |
| NNN REIT Inc | Long | Equity-common | US | $103M | 2M | 0.52 |
| Nordson Corp | Long | Equity-common | US | $80M | 345K | 0.41 |
| Northrop Grumman Corp | Long | Equity-common | US | $131M | 300K | 0.66 |
| Nucor Corp | Long | Equity-common | US | $90M | 570K | 0.46 |
| Old Republic International Corp | Long | Equity-common | US | $104M | 3M | 0.53 |
| ONE Gas Inc | Long | Equity-common | US | $45M | 706K | 0.23 |
| Pentair PLC | Long | Equity-common | IE | $96M | 1M | 0.49 |
| PepsiCo Inc | Long | Equity-common | US | $254M | 2M | 1.29 |
| Perrigo Co PLC | Long | Equity-common | IE | $47M | 2M | 0.24 |
| Polaris Inc | Long | Equity-common | US | $61M | 781K | 0.31 |
| PPG Industries Inc | Long | Equity-common | US | $158M | 1M | 0.80 |
| Procter & Gamble Co/The | Long | Equity-common | US | $216M | 1M | 1.09 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $76M | 1M | 0.39 |
| QUALCOMM Inc | Long | Equity-common | US | $213M | 1M | 1.08 |
| Realty Income Corp | Long | Equity-common | US | $514M | 10M | 2.61 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $61M | 275K | 0.31 |
| Republic Services Inc | Long | Equity-common | US | $104M | 535K | 0.53 |
| RLI Corp | Long | Equity-common | US | $64M | 455K | 0.32 |
| Roper Technologies Inc | Long | Equity-common | US | $51M | 90K | 0.26 |
| Royal Gold Inc | Long | Equity-common | US | $106M | 845K | 0.54 |
| RPM International Inc | Long | Equity-common | US | $141M | 1M | 0.71 |
| S&P Global Inc | Long | Equity-common | US | $84M | 189K | 0.43 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $262K | – | 0.00 | |
| SEI Investments Co | Long | Equity-common | US | $88M | 1M | 0.45 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $74M | 248K | 0.38 |
| SJW Group | Long | Equity-common | US | $21M | 380K | 0.10 |
| Sonoco Products Co | Long | Equity-common | US | $65M | 1M | 0.33 |
| Southern Co/The | Long | Equity-common | US | $377M | 5M | 1.91 |
| Spire Inc | Long | Equity-common | US | $43M | 702K | 0.22 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $168M | 2M | 0.85 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $33M | 33M | 0.17 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $104M | 104M | 0.53 |
| Stepan Co | Long | Equity-common | US | $24M | 285K | 0.12 |
| Sysco Corp | Long | Equity-common | US | $208M | 3M | 1.06 |
| T Rowe Price Group Inc | Long | Equity-common | US | $358M | 3M | 1.81 |
| Target Corp | Long | Equity-common | US | $201M | 1M | 1.02 |
| Texas Instruments Inc | Long | Equity-common | US | $320M | 2M | 1.62 |
| Toro Co/The | Long | Equity-common | US | $131M | 1M | 0.67 |
| UGI Corp | Long | Equity-common | US | $59M | 3M | 0.30 |
| UMB Financial Corp | Long | Equity-common | US | $48M | 577K | 0.24 |
| United Bankshares Inc/WV | Long | Equity-common | US | $57M | 2M | 0.29 |
| W R Berkley Corp | Long | Equity-common | US | $45M | 574K | 0.23 |
| Walmart Inc | Long | Equity-common | US | $144M | 2M | 0.73 |
| Waste Management Inc | Long | Equity-common | US | $131M | 615K | 0.66 |
| WEC Energy Group Inc | Long | Equity-common | US | $315M | 4M | 1.60 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $16M | 47K | 0.08 |
| WW Grainger Inc | Long | Equity-common | US | $63M | 70K | 0.32 |
| Xcel Energy Inc | Long | Equity-common | US | $359M | 7M | 1.82 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A