FundWatcher
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
SPDR SERIES TRUST
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 0 4,488,228 4,488,228 0.86% $178.41M
ACCENTURE PLC CL A 0 761,238 761,238 0.73% $150.95M
TRAVELERS COS IN 0 489,242 489,242 0.69% $142.70M
CUMMINS INC 0 236,768 236,768 0.61% $127.39M
AMERIPRISE FINANCIAL INC 0 227,822 227,822 0.49% $101.24M
AMERICAN FINL GROUP INC OHIO 0 711,861 711,861 0.44% $90.91M
STERIS PLC 0 334,669 334,669 0.36% $74.01M
GLOBE LIFE INC 0 489,482 489,482 0.33% $68.12M
HANOVER INSURANCE GROUP INC 0 373,820 373,820 0.31% $64.80M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 22,437,997 0 -22,437,997 0.00% -$187.13M
UGI CORP NEW 2,074,730 0 -2,074,730 0.00% -$77.66M
J & J SNACK FOOD 154,021 0 -154,021 0.00% -$13.92M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VERIZON COMMUNICATIONS INC 14,173,672 15,184,902 1,011,230 3.67% $184.99M
REALTY INCOME CORP REIT 7,929,111 8,179,526 250,415 2.41% $53.46M
WEC ENERGY GROUP INC 2,383,842 2,900,638 516,796 1.62% $84.41M
SOUTHERN CO 2,878,218 3,348,145 469,927 1.56% $72.18M
KIMBERLY CLARK CORP 3,028,960 3,308,866 279,906 1.54% $13.61M
XCEL ENERGY INC 3,147,222 3,547,802 400,580 1.36% $49.38M
AIR PRODUCTS and CHEMICALS INC 931,610 968,718 37,108 1.36% $51.28M
EDISON INTL 3,547,582 3,778,388 230,806 1.33% $63.58M
ABBVIE INC 1,112,941 1,232,088 119,147 1.29% $13.67M
PROCTER & GAMBLE 1,623,753 1,775,787 152,034 1.24% $23.79M
EVERSOURCE ENERGY 3,497,129 3,498,214 1,085 1.17% $6.89M
SYSCO CORP 2,998,069 3,350,357 352,288 1.15% $18.05M
ILLINOIS TOOL WORKS INC 877,002 884,508 7,506 1.11% $14.22M
ATMOS ENERGY CORP 1,033,760 1,246,231 212,471 1.11% $56.91M
MCDONALDS CORP 674,875 700,233 25,358 1.05% $11.36M
FASTENAL CO 3,783,863 4,322,484 538,621 0.97% $48.72M
AFLAC INC 1,729,904 1,792,315 62,411 0.95% $5.88M
AUTOMATIC DATA PROCESSING INC 663,979 904,527 240,548 0.89% $12.99M
NIKE INC CL B 2,983,797 3,460,492 476,695 0.88% -$7.31M
ALLIANT ENERGY CORPORATION 2,447,100 2,449,386 2,286 0.85% $16.68M
ESSEX PROPERTY TRUST INC 631,903 647,614 15,711 0.76% -$8.63M
QUALCOMM INC 1,135,672 1,170,345 34,673 0.73% -$43.54M
ABBOTT LABS 1,237,062 1,464,967 227,905 0.72% -$4.58M
State Street Navigator Securities Lending Portfolio II 127,856,009 143,444,619 15,588,610 0.69% $15.59M
LINDE PLC 252,193 281,644 29,451 0.67% $32.10M
MCCORMICK-N/V 2,391,092 2,561,494 170,402 0.62% -$33.66M
BEST BUY CO INC 1,769,168 1,942,118 172,950 0.60% $6.27M
GRACO INC 1,425,070 1,454,596 29,526 0.59% $6.32M
EQUITY LIFESTYLE PPTYS INC 1,797,882 1,842,941 45,059 0.55% $6.07M
ESSENTIAL UTILITIES INC 2,599,823 2,735,112 135,289 0.53% $10.41M
REPUBLIC SVCS 438,330 484,060 45,730 0.51% $13.12M
ECOLAB INC 309,013 349,484 40,471 0.45% $11.85M
OLD REPUBLIC INTL CORP 2,239,288 2,251,342 12,054 0.43% -$12.37M
FACTSET RESEARCH SYSTEMS INC 361,838 378,152 16,314 0.40% -$22.95M
FED REALTY INVS 762,686 763,428 742 0.39% $4.20M
PENTAIR PLC 741,755 851,113 109,358 0.36% -$3.11M
CINTAS CORP 407,062 430,674 23,612 0.35% -$3.71M
ERIE INDEMNITY CO CL A 242,545 257,157 14,612 0.31% -$4.90M
ROPER TECHNOLOGIES INC 116,792 177,676 60,884 0.30% $10.88M
BROWN & BROWN 644,240 932,722 288,482 0.29% $9.48M
RLI CORP 943,255 983,403 40,148 0.27% -$4.26M
MICROSOFT CORP 121,276 149,016 27,740 0.27% -$3.49M
COSTCO WHOLESALE CORP 53,420 53,940 520 0.26% $7.68M
SPIRE INC 534,848 571,573 36,725 0.25% $7.52M
ONE GAS INC 570,720 581,510 10,790 0.24% $6.00M
BLACK HILLS CORP 665,984 706,732 40,748 0.24% $2.82M
BADGER METER INC 279,153 298,589 19,436 0.22% -$3.20M
WR BERKLEY CORP 562,595 668,387 105,792 0.21% $4.85M
FRANKLIN ELECTRIC CO. INC. 359,023 359,561 538 0.16% -$1.16M
HB FULLER CO 519,715 534,406 14,691 0.16% $2.06M
AVISTA CORP 760,292 768,618 8,326 0.15% $1.55M
AMER STATES WATE 358,687 372,140 13,453 0.14% $2.14M
WEST PHARMACEUTICAL SVCS INC 108,766 110,228 1,462 0.13% -$2.30M
MGE ENERGY INC 342,254 351,178 8,924 0.13% $302.99K
POLARIS INC 454,924 477,659 22,735 0.13% -$2.74M
CALIF WATER SRVC 532,278 571,725 39,447 0.12% $2.86M
FLOWERS FOODS INC 2,068,754 2,074,062 5,308 0.08% -$5.60M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHEVRON CORP 2,543,336 2,366,905 -176,431 2.36% $102.08M
TARGET CORP 4,198,496 3,868,311 -330,185 2.26% $58.44M
EXXON MOBIL CORP 2,750,378 2,253,169 -497,209 1.84% $51.29M
PEPSICO INC 2,378,269 2,375,751 -2,518 1.78% $27.60M
CONSOLIDATED EDISON INC 2,980,594 2,898,798 -81,796 1.58% $32.05M
KENVUE INC 19,859,692 18,795,685 -1,064,007 1.56% -$18.54M
ARCHER DANIELS MIDLAND CO 4,490,419 4,033,921 -456,498 1.41% $35.07M
TEXAS INSTRUMENTS INC 1,558,064 1,480,791 -77,273 1.39% $17.17M
NEXTERA ENERGY INC 3,254,925 2,960,018 -294,907 1.32% $13.62M
COCA-COLA CO/THE 3,902,137 3,563,284 -338,853 1.31% -$1.81M
LOCKHEED MARTIN CORP 487,596 427,978 -59,618 1.25% $22.83M
JOHNSON&JOHNSON 1,305,740 1,013,497 -292,243 1.19% -$22.48M
COLGATE-PALMOLIVE CO 2,926,759 2,731,742 -195,017 1.12% $1.55M
MEDTRONIC PLC 2,793,148 2,592,148 -201,000 1.08% -$43.70M
PPG INDUSTRIES INC 2,249,160 2,019,516 -229,644 1.04% -$14.60M
MICROCHIP TECHNOLOGY 3,946,924 3,296,029 -650,895 1.03% -$38.54M
T ROWE PRICE GRP 2,125,563 2,080,979 -44,584 0.90% -$30.04M
CINCINNATI FINANCIAL CORP 1,271,810 1,158,106 -113,704 0.88% -$25.48M
EVERGY INC 2,152,407 2,144,817 -7,590 0.85% $19.68M
INTL BUS MACH CORP 744,115 670,463 -73,652 0.78% -$57.90M
LOWES COS INC 704,514 631,566 -72,948 0.72% -$20.67M
GENERAL DYNAMICS CORPORATION 467,275 429,609 -37,666 0.71% -$9.86M
NORTHROP GRUMMAN CORP 228,354 214,546 -13,808 0.71% $16.16M
BECTON DICKINSON and CO 1,061,380 923,001 -138,379 0.70% -$60.86M
L3HARRIS TECHNOLOGIES INC 488,576 413,376 -75,200 0.69% -$754.53K
CSX CORP 3,662,084 3,452,982 -209,102 0.68% $8.99M
WASTE MANAGEMENT INC 620,107 583,101 -37,006 0.65% -$2.25M
ANALOG DEVICES INC 602,312 420,985 -181,327 0.65% -$29.41M
GENUINE PARTS CO 1,405,330 1,241,074 -164,256 0.63% -$41.56M
EMERSON ELECTRIC CO 1,110,466 983,418 -127,048 0.62% -$18.53M
CH ROBINSON WORLDWIDE INC 1,190,994 768,399 -422,595 0.61% -$63.86M
CHURCH & DWIGHT 1,372,664 1,348,565 -24,099 0.61% $10.75M
CHUBB LTD 446,553 364,375 -82,178 0.57% -$20.62M
NORDSON CORP 503,952 439,250 -64,702 0.56% -$4.30M
RPM INTL INC 1,311,399 1,173,786 -137,613 0.56% -$19.71M
CLOROX CO 1,235,959 1,099,806 -136,153 0.55% -$10.65M
NUCOR CORP 1,067,879 670,062 -397,817 0.55% -$60.87M
CARLISLE COS INC 362,185 337,325 -24,860 0.54% -$3.31M
LINCOLN ELECTRIC HLDGS INC 478,287 447,343 -30,944 0.54% -$3.19M
ASSURANT INC 503,721 500,437 -3,284 0.53% -$12.32M
CATERPILLAR INC 221,263 143,669 -77,594 0.49% -$24.97M
ALBEMARLE CORP 1,012,564 559,383 -453,181 0.48% -$42.79M
JM SMUCKER CO/THE 1,071,244 1,009,340 -61,904 0.47% -$7.44M
STANLEY BLACK and DECKER INC 1,609,706 1,361,296 -248,410 0.47% -$22.84M
JACK HENRY 669,004 595,234 -73,770 0.45% -$28.01M
DOVER CORP 668,148 449,227 -218,921 0.45% -$36.81M
TEXAS PACIFIC LAND CORP 199,409 188,623 -10,786 0.43% $32.24M
CARDINAL HEALTH INC 732,910 419,288 -313,622 0.43% -$62.01M
RB GLOBAL INC 1,027,379 917,685 -109,694 0.42% -$17.73M
DONALDSON CO INC 1,117,739 992,290 -125,449 0.41% -$14.88M
WW GRAINGER INC 88,013 74,424 -13,589 0.39% -$7.63M
NATL FUEL GAS CO 982,352 862,368 -119,984 0.39% $2.38M
HUNT J B TRANSPORT SERVICES IN 589,626 379,756 -209,870 0.39% -$34.12M
RYDER SYSTEM INC 407,711 392,761 -14,950 0.39% $2.37M
EXPEDITORS INTL OF WASH INC 951,360 559,246 -392,114 0.39% -$61.66M
APTARGROUP INC 655,774 632,778 -22,996 0.38% -$235.51K
TORO CO 984,505 850,883 -133,622 0.38% $2.01M
WALMART INC 764,676 621,615 -143,061 0.37% -$7.94M
SHERWIN WILLIAMS CO 245,599 240,655 -4,944 0.37% -$2.44M
CULLEN FROST BANKERS INC 641,641 558,426 -83,215 0.37% -$4.70M
NNN REIT INC 1,842,298 1,741,562 -100,736 0.35% $187.58K
UMB FINANCIAL CORP 734,412 642,632 -91,780 0.35% -$12.00M
SEI INVESTMENTS 948,487 877,562 -70,925 0.33% -$8.93M
ROYAL GOLD INC 439,130 268,830 -170,300 0.33% -$29.20M
SMITH (AO) CORP 1,191,231 1,037,523 -153,708 0.33% -$11.26M
FRANKLIN RESOURCES INC 3,037,846 2,849,815 -188,031 0.32% -$5.26M
HORMEL FOODS CRP 2,891,724 2,795,266 -96,458 0.31% -$5.22M
COMMERCE BCSHS 1,409,497 1,213,863 -195,634 0.29% -$14.05M
PROSPERITY BNCSH 970,753 869,805 -100,948 0.28% -$8.66M
CENCORA INC 191,147 177,619 -13,528 0.27% -$8.76M
RENAISSANCERE HLDGS LTD 233,299 182,425 -50,874 0.26% -$11.37M
NEW JERSEY RESOURCES CORP 1,014,877 954,657 -60,220 0.25% $5.62M
MSA SAFETY INC 370,942 316,366 -54,576 0.25% -$7.53M
S&P GLOBAL INC 147,750 121,632 -26,118 0.25% -$25.48M
UNITED BANKSHS 1,437,477 1,242,958 -194,519 0.25% -$3.72M
SONOCO PRODUCTS CO 992,143 882,563 -109,580 0.23% $4.44M
BANK OZK 1,149,193 1,006,999 -142,194 0.22% -$6.67M
BROWN FORMAN CORP NON VTG CL B 1,644,172 1,619,456 -24,716 0.21% -$28.71K
CASEY'S GENERAL 66,449 58,005 -8,444 0.20% $5.49M
WESTLAKE CORP 330,324 281,172 -49,152 0.16% $8.42M
BRADY CORPORATION CL A 429,171 394,531 -34,640 0.15% -$1.58M
SILGAN HOLDINGS INC 829,616 818,292 -11,324 0.15% -$1.74M
HAWKINS INC 226,153 190,405 -35,748 0.14% -$2.88M
CHESAPEAKE UTILITIES CORP 233,643 229,977 -3,666 0.14% -$87.11K
COMMUNITY FINANCIAL SYSTEM INC 532,818 466,630 -66,188 0.13% -$3.24M
MARZETTI COMPANY/THE 201,543 196,035 -5,508 0.13% -$6.02M
ROBERT HALF INTL 1,110,123 950,678 -159,445 0.12% -$6.00M
ABM INDUSTRIES INC 613,781 558,684 -55,097 0.10% -$4.44M
BANCFIRST CORP 224,375 186,850 -37,525 0.10% -$3.52M
PERRIGO CO PLC 1,369,995 1,270,008 -99,987 0.07% -$5.43M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZCS BRL 14.0087 05/12/25-01/04/27 CME 95 95 0 0.00% -$370.68K

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