| Family: | State Street (SPDR) |
| Name: | SPDR S&P Dividend ETF |
| Inception Date: | 8-Nov-2005 |
| Termination Date: | |
| Investment Objective: | The SPDR S&P Dividend ETF before expenses seeks to closely match the returns and characteristics of the S&P High Yield Dividend Aristocrats Index (ticker: SPHYDATR). |
| Prospectus | |
| Top 10 Holdings | ||
| VERIZON COMMUNICATIONS INC | VZ | 3.2397% |
| REALTY INCOME CORP | O | 2.3827% |
| TARGET CORP | TGT | 2.0592% |
| CHEVRON CORP | CVX | 1.9721% |
| PEPSICO INC | PEP | 1.8660% |
| KIMBERLY CLARK CORP | KMB | 1.5904% |
| KENVUE INC | KVUE | 1.5699% |
| EXXON MOBIL CORP | XOM | 1.5472% |
| TEXAS INSTRUMENTS INC | TXN | 1.5107% |
| WEC ENERGY GROUP INC | WEC | 1.4889% |
| Top 10 Holdings Weight: | 19.2% |
| Number of Holdings: | 158 |
| Shares Outstanding: | 141,703,658 |
| Total Net Assets: | 21,737,340,000 |
| NAV: | 153.49 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | Dividend - High Yield |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |