SPDR S&P US Dividend Aristocrats UCITS ETF Dis - Holdings

Etf holdings as of May 27, 2026Number of holdings: 159

Full holdings list

Weight %	Name	ISIN
2.50%	Verizon Communications Inc.	US92343V1044
2.19%	Realty Income Corporation	US7561091049
2.02%	QUALCOMM Incorporated	US7475251036
1.69%	Texas Instruments Incorporated	US8825081040
1.66%	Kenvue Inc.	US49177J1025
1.63%	Kimberly-Clark Corporation	US4943681035
1.55%	Target Corporation	US87612E1064
1.52%	Automatic Data Processing Inc.	US0530151036
1.48%	PepsiCo Inc.	US7134481081
1.43%	Chevron Corporation	US1667641005
1.43%	Microchip Technology Incorporated	US5950171042
1.42%	Edison International	US2810201077
1.42%	AbbVie Inc.	US00287Y1091
1.39%	WEC Energy Group Inc	US92939U1060
1.38%	Archer-Daniels-Midland Company	US0394831020
1.33%	Eversource Energy	US30040W1080
1.33%	Consolidated Edison Inc.	US2091151041
1.33%	Southern Company	US8425871071
1.31%	NIKE Inc. Class B	US6541061031
1.30%	Xcel Energy Inc.	US98389B1008
1.29%	Coca-Cola Company	US1912161007
1.29%	Sysco Corporation	US8718291078
1.29%	Medtronic Plc	IE00BTN1Y115
1.29%	Procter & Gamble Company	US7427181091
1.27%	Accenture Plc Class A	IE00B4BNMY34
1.18%	Colgate-Palmolive Company	US1941621039
1.17%	International Business Machines Corporation	US4592001014
1.15%	PPG Industries Inc.	US6935061076
1.10%	NextEra Energy Inc.	US65339F1012
1.07%	Becton Dickinson and Company	US0758871091
1.03%	Exxon Mobil Corporation	US30231G1022
1.03%	Air Products and Chemicals Inc.	US0091581068
1.02%	T. Rowe Price Group Inc.	US74144T1088
0.99%	Cincinnati Financial Corporation	US1720621010
0.97%	Illinois Tool Works Inc.	US4523081093
0.97%	Evergy Inc.	US30034W1062
0.96%	Abbott Laboratories	US0028241000
0.95%	McDonald's Corporation	US5801351017
0.94%	Alliant Energy Corporation	US0188021085
0.94%	Aflac Incorporated	US0010551028
0.92%	Johnson & Johnson	US4781601046
0.90%	Lockheed Martin Corporation	US5398301094
0.89%	Atmos Energy Corporation	US0495601058
0.87%	Amcor PLC	JE00BV7DQ550
0.86%	Fastenal Company	US3119001044
0.84%	Essex Property Trust Inc.	US2971781057
0.83%	General Dynamics Corporation	US3695501086
0.74%	Lowe's Companies Inc.	US5486611073
0.69%	Emerson Electric Co.	US2910111044
0.67%	Waste Management Inc.	US94106L1098
0.67%	Nucor Corporation	US6703461052
0.66%	Cummins Inc.	US2310211063
0.65%	Analog Devices Inc.	US0326541051
0.64%	Travelers Companies Inc.	US89417E1091
0.63%	CSX Corporation	US1264081035
0.62%	C.H. Robinson Worldwide Inc.	US12541W2098
0.62%	Genuine Parts Company	US3724601055
0.61%	RPM International Inc.	US7496851038
0.60%	Clorox Company	US1890541097
0.60%	Best Buy Co. Inc.	US0865161014
0.59%	Assurant Inc.	US04621X1081
0.59%	Church & Dwight Co. Inc.	US1713401024
0.59%	Ameriprise Financial Inc.	US03076C1062
0.57%	McCormick & Company Incorporated	US5797802064
0.57%	Equity LifeStyle Properties Inc.	US29472R1086
0.56%	Stanley Black & Decker Inc.	US8545021011
0.56%	Linde plc	IE000S9YS762
0.56%	L3Harris Technologies Inc	US5024311095
0.55%	RB Global Inc.	CA74935Q1072
0.54%	Lincoln Electric Holdings Inc.	US5339001068
0.54%	J.M. Smucker Company	US8326964058
0.54%	Carlisle Companies Incorporated	US1423391002
0.53%	Nordson Corporation	US6556631025
0.53%	Essential Utilities Inc.	US29670G1022
0.52%	Northrop Grumman Corp.	US6668071029
0.52%	Graco Inc.	US3841091040
0.49%	Chubb Limited	CH0044328745
0.49%	Jack Henry & Associates Inc.	US4262811015
0.49%	Expeditors International of Washington Inc.	US3021301094
0.49%	Republic Services Inc.	US7607591002
0.47%	STERIS plc	IE00BFY8C754
0.46%	Donaldson Company Inc.	US2576511099
0.45%	Ecolab Inc.	US2788651006
0.45%	Federal Realty Investment Trust	US3137451015
0.44%	American Financial Group Inc.	US0259321042
0.44%	Cintas Corporation	US1729081059
0.43%	Toro Company	US8910921084
0.43%	Ryder System Inc.	US7835491082
0.42%	Pentair plc	IE00BLS09M33
0.42%	UMB Financial Corporation	US9027881088
0.41%	Franklin Resources Inc.	US3546131018
0.41%	Globe Life Inc.	US37959E1029
0.41%	Caterpillar Inc.	US1491231015
0.41%	Dover Corporation	US2600031080
0.41%	Cullen/Frost Bankers Inc.	US2298991090
0.41%	Microsoft Corporation	US5949181045
0.40%	Cardinal Health Inc.	US14149Y1082
0.40%	Old Republic International Corporation	US6802231042
0.40%	National Fuel Gas Company	US6361801011
0.40%	NNN REIT Inc.	US6374171063
0.39%	Sherwin-Williams Company	US8243481061
0.39%	J.B. Hunt Transport Services Inc.	US4456581077
0.39%	FactSet Research Systems Inc.	US3030751057
0.39%	SEI Investments Company	US7841171033
0.38%	Roper Technologies Inc.	US7766961061
0.37%	W.W. Grainger Inc.	US3848021040
0.36%	AptarGroup Inc.	US0383361039
0.36%	S&P Global Inc.	US78409V1044
0.35%	Brown & Brown Inc.	US1152361010
0.34%	Albemarle Corporation	US0126531013
0.34%	Commerce Bancshares Inc.	US2005251036
0.33%	Prosperity Bancshares Inc.(R)	US7436061052
0.32%	A. O. Smith Corporation	US8318652091
0.32%	Hormel Foods Corporation	US4404521001
0.32%	Hanover Insurance Group Inc.	US4108671052
0.31%	Walmart Inc.	US9311421039
0.29%	MSA Safety Inc.	US5534981064
0.28%	United Bankshares Inc.	US9099071071
0.28%	New Jersey Resources Corporation	US6460251068
0.28%	Cencora Inc.	US03073E1055
0.27%	Royal Gold Inc.	US7802871084
0.27%	Erie Indemnity Company Class A	US29530P1021
0.26%	Black Hills Corporation	US0921131092
0.25%	Spire Inc.	US84857L1017
0.24%	ONE Gas Inc.	US68235P1084
0.23%	Bank OZK	US06417N1037
0.23%	W. R. Berkley Corporation	US0844231029
0.23%	Sonoco Products Company	US8354951027
0.23%	RLI Corp.	US7496071074
0.23%	Badger Meter Inc.	US0565251081
0.22%	Costco Wholesale Corporation	US22160K1051
0.22%	RenaissanceRe Holdings Ltd.	BMG7496G1033
0.20%	Brown-Forman Corporation Class B	US1156372096
0.20%	Texas Pacific Land Corporation	US88262P1021
0.18%	Brady Corporation Class A	US1046741062
0.17%	Franklin Electric Co. Inc.	US3535141028
0.17%	West Pharmaceutical Services Inc.	US9553061055
0.17%	Avista Corporation	US05379B1070
0.16%	Polaris Inc.	US7310681025
0.16%	H.B. Fuller Company	US3596941068
0.16%	Silgan Holdings Inc.	US8270481091
0.15%	Community Financial System Inc.	US2036071064
0.15%	Hawkins Inc.	US4202611095
0.15%	Chesapeake Utilities Corporation	US1653031088
0.15%	Westlake Corporation	US9604131022
0.14%	American States Water Company	US0298991011
0.13%	MGE Energy Inc.	US55277P1049
0.13%	Casey's General Stores Inc.	US1475281036
0.13%	California Water Service Group	US1307881029
0.12%	Marzetti Company	US5138471033
0.12%	Robert Half Inc.	US7703231032
0.11%	ABM Industries Incorporated	US0009571003
0.11%	BancFirst Corporation	US05945F1030
0.08%	Flowers Foods Inc.	US3434981011
0.07%	Perrigo Co. Plc	IE00BGH1M568
	EMINI S&P JUN26	Unassigned
	Euro	Unassigned
	U.S. Dollar	Unassigned

SPDR S&P US Dividend Aristocrats UCITS ETF Dis - Holdings

Full holdings list

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