SDY holdings
State Street SPDR S&P Dividend ETF
Positions
160 stored of 160 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | NNN REIT Inc | US6374171063 | 637417106 | 0.402% | $86.1M | Equity (common) | Other | United States | USD |
| 102 | WW Grainger Inc | US3848021040 | 384802104 | 0.400% | $85.6M | Equity (common) | Corporate | United States | USD |
| 103 | Roper Technologies Inc | US7766961061 | 776696106 | 0.399% | $85.3M | Equity (common) | Corporate | United States | USD |
| 104 | Brown & Brown Inc | US1152361010 | 115236101 | 0.391% | $83.7M | Equity (common) | Corporate | United States | USD |
| 105 | AptarGroup Inc | US0383361039 | 038336103 | 0.385% | $82.4M | Equity (common) | Corporate | United States | USD |
| 106 | National Fuel Gas Co | US6361801011 | 636180101 | 0.384% | $82.2M | Equity (common) | Corporate | United States | USD |
| 107 | Hormel Foods Corp | US4404521001 | 440452100 | 0.371% | $79.3M | Equity (common) | Corporate | United States | USD |
| 108 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.371% | $79.3M | Equity (common) | Corporate | United States | USD |
| 109 | Commerce Bancshares Inc/MO | US2005251036 | 200525103 | 0.370% | $79.1M | Equity (common) | Corporate | United States | USD |
| 110 | SEI Investments Co | US7841171033 | 784117103 | 0.370% | $79.1M | Equity (common) | Corporate | United States | USD |
| 111 | Microsoft Corp | US5949181045 | 594918104 | 0.359% | $76.9M | Equity (common) | Corporate | United States | USD |
| 112 | Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.350% | $74.8M | Equity (common) | Corporate | United States | USD |
| 113 | S&P Global Inc | US78409V1044 | 78409V104 | 0.347% | $74.3M | Equity (common) | Corporate | United States | USD |
| 114 | A O Smith Corp | US8318652091 | 831865209 | 0.344% | $73.6M | Equity (common) | Corporate | United States | USD |
| 115 | Prosperity Bancshares Inc | US7436061052 | 743606105 | 0.342% | $73.2M | Equity (common) | Corporate | United States | USD |
| 116 | United Bankshares Inc/WV | US9099071071 | 909907107 | 0.292% | $62.5M | Equity (common) | Corporate | United States | USD |
| 117 | MSA Safety Inc | US5534981064 | 553498106 | 0.292% | $62.4M | Equity (common) | Corporate | United States | USD |
| 118 | Erie Indemnity Co | US29530P1021 | 29530P102 | 0.290% | $62.0M | Equity (common) | Corporate | United States | USD |
| 119 | Walmart Inc | US9311421039 | 931142103 | 0.289% | $61.9M | Equity (common) | Corporate | United States | USD |
| 120 | Cencora Inc | US03073E1055 | 03073E105 | 0.288% | $61.5M | Equity (common) | Corporate | United States | USD |
| 121 | New Jersey Resources Corp | US6460251068 | 646025106 | 0.271% | $57.9M | Equity (common) | Corporate | United States | USD |
| 122 | Badger Meter Inc | US0565251081 | 056525108 | 0.265% | $56.7M | Equity (common) | Corporate | United States | USD |
| 123 | Albemarle Corp | US0126531013 | 012653101 | 0.255% | $54.6M | Equity (common) | Corporate | United States | USD |
| 124 | Black Hills Corp | US0921131092 | 092113109 | 0.255% | $54.5M | Equity (common) | Corporate | United States | USD |
| 125 | RLI Corp | US7496071074 | 749607107 | 0.255% | $54.5M | Equity (common) | Corporate | United States | USD |
| 126 | Sonoco Products Co | US8354951027 | 835495102 | 0.254% | $54.4M | Equity (common) | Corporate | United States | USD |
| 127 | Bank OZK | US06417N1037 | 06417N103 | 0.246% | $52.6M | Equity (common) | Corporate | United States | USD |
| 128 | Royal Gold Inc | US7802871084 | 780287108 | 0.245% | $52.4M | Equity (common) | Corporate | United States | USD |
| 129 | W R Berkley Corp | US0844231029 | 084423102 | 0.243% | $52.1M | Equity (common) | Corporate | United States | USD |
| 130 | RenaissanceRe Holdings Ltd | BMG7496G1033 | Not reported | 0.233% | $49.9M | Equity (common) | Corporate | Bermuda | USD |
| 131 | Spire Inc | US84857L1017 | 84857L101 | 0.225% | $48.0M | Equity (common) | Corporate | United States | USD |
| 132 | ONE Gas Inc | US68235P1084 | 68235P108 | 0.220% | $47.1M | Equity (common) | Corporate | United States | USD |
| 133 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.210% | $45.0M | Equity (common) | Corporate | United States | USD |
| 134 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.202% | $43.2M | Equity (common) | Corporate | United States | USD |
| 135 | Brown-Forman Corp | US1156372096 | 115637209 | 0.201% | $43.1M | Equity (common) | Corporate | United States | USD |
| 136 | West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.191% | $40.8M | Equity (common) | Corporate | United States | USD |
| 137 | Silgan Holdings Inc | US8270481091 | 827048109 | 0.186% | $39.9M | Equity (common) | Corporate | United States | USD |
| 138 | Brady Corp | US1046741062 | 104674106 | 0.185% | $39.6M | Equity (common) | Corporate | United States | USD |
| 139 | Franklin Electric Co Inc | US3535141028 | 353514102 | 0.180% | $38.5M | Equity (common) | Corporate | United States | USD |
| 140 | Avista Corp | US05379B1070 | 05379B107 | 0.159% | $34.0M | Equity (common) | Corporate | United States | USD |
| 141 | Community Financial System Inc | US2036071064 | 203607106 | 0.159% | $34.0M | Equity (common) | Corporate | United States | USD |
| 142 | Polaris Inc | US7310681025 | 731068102 | 0.156% | $33.4M | Equity (common) | Corporate | United States | USD |
| 143 | American States Water Co | US0298991011 | 029899101 | 0.149% | $32.0M | Equity (common) | Corporate | United States | USD |
| 144 | HB Fuller Co | US3596941068 | 359694106 | 0.149% | $31.8M | Equity (common) | Corporate | United States | USD |
| 145 | Chesapeake Utilities Corp | US1653031088 | 165303108 | 0.141% | $30.3M | Equity (common) | Corporate | United States | USD |
| 146 | MGE Energy Inc | US55277P1049 | 55277P104 | 0.141% | $30.1M | Equity (common) | Corporate | United States | USD |
| 147 | California Water Service Group | US1307881029 | 130788102 | 0.137% | $29.3M | Equity (common) | Corporate | United States | USD |
| 148 | Hawkins Inc | US4202611095 | 420261109 | 0.133% | $28.5M | Equity (common) | Corporate | United States | USD |
| 149 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.132% | $28.3M | Equity (common) | Corporate | United States | USD |
| 150 | Robert Half Inc | US7703231032 | 770323103 | 0.129% | $27.6M | Equity (common) | Corporate | United States | USD |
| 151 | Marzetti Company/The | US5138471033 | 513847103 | 0.121% | $25.9M | Equity (common) | Corporate | United States | USD |
| 152 | ABM Industries Inc | US0009571003 | 000957100 | 0.119% | $25.5M | Equity (common) | Corporate | United States | USD |
| 153 | Westlake Corp | US9604131022 | 960413102 | 0.118% | $25.3M | Equity (common) | Corporate | United States | USD |
| 154 | BancFirst Corp | US05945F1030 | 05945F103 | 0.106% | $22.6M | Equity (common) | Corporate | United States | USD |
| 155 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.084% | $18.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 156 | Flowers Foods Inc | US3434981011 | 343498101 | 0.075% | $16.1M | Equity (common) | Corporate | United States | USD |
| 157 | Perrigo Co PLC | IE00BGH1M568 | Not reported | 0.063% | $13.5M | Equity (common) | Corporate | Ireland | USD |
| 158 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.046% | $9.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 159 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.008% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 160 | Chicago Mercantile Exchange S+P500 EMINI FUT SEP26 | Not reported | Not reported | <0.001% | $7K | Equity derivatives | Other | United States | USD |