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SPDR S&P Dividend ETF (SDY) Holdings

SPDR S&P Dividend ETF logo
$132.22 +1.79 (+1.37%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$132.20 -0.02 (-0.01%)
As of 05/2/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SDY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
3.21%13,960,046
2
Realty Income Co. stock logo
O
Realty Income
$56.94
-0.4%
2.71%8,890,905
3
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.07
-2.2%
1.96%3,345,013
4
Kenvue Inc. stock logo
KVUE
Kenvue
$23.98
+0.1%
1.84%15,054,850
5
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.54
-0.2%
1.78%3,154,899
6
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
1.76%2,362,199
7
Edison International stock logo
EIX
Edison International
$54.92
+0.7%
1.72%5,736,140
8
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
1.70%2,355,661
9
The Southern Company stock logo
SO
Southern
$91.06
-0.4%
1.64%3,413,600
10
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.59%1,765,651
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.56%1,902,749
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
1.56%4,098,916
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.54%2,759,603
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
1.45%1,946,961
15
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.77
+0.5%
1.45%3,966,272
16
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
1.37%1,101,072
17
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
1.36%3,165,704
18
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.82
+0.5%
1.31%5,257,280
19
Eversource Energy stock logo
ES
Eversource Energy
$58.79
-0.5%
1.23%4,107,195
20
Atmos Energy Co. stock logo
ATO
Atmos Energy
$161.51
+0.8%
1.20%1,458,888
21
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
1.13%696,925
22
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
1.11%3,213,691
23
Sysco Co. stock logo
SYY
Sysco
$70.74
+0.8%
1.09%2,906,496
24
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.65
+4.0%
1.09%2,418,217
25
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
1.08%445,199
26
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.05%1,191,781
27
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$292.85
+2.9%
1.04%725,561
28
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.42
-0.3%
1.02%2,039,102
29
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$76.02
+1.2%
1.01%2,567,844
30
The Clorox Company stock logo
CLX
Clorox
$138.88
+0.2%
1.01%1,387,590
31
Fastenal stock logo
FAST
Fastenal
$82.12
+1.7%
1.00%2,339,477
32
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
0.99%1,273,793
33
Aflac Incorporated stock logo
AFL
Aflac
$105.51
+1.9%
0.98%1,741,329
34
General Dynamics Co. stock logo
GD
General Dynamics
$273.21
+0.6%
0.95%658,987
35
Target Co. stock logo
TGT
Target
$97.29
+1.4%
0.95%1,957,625
36
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$219.72
-0.1%
0.94%821,968
37
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
0.93%1,359,255
38
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$143.58
+2.7%
0.92%1,338,190
39
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$47.91
+4.2%
0.92%4,583,993
40
Genuine Parts stock logo
GPC
Genuine Parts
$120.30
+2.8%
0.91%1,522,288
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41
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.17
+1.0%
0.90%2,838,591
42
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.26
+1.3%
0.89%741,555
43
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
0.88%576,900
44
Evergy, Inc. stock logo
EVRG
Evergy
$69.25
+1.2%
0.87%2,449,700
45
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$277.54
+2.0%
0.83%603,874
46
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$491.93
+1.1%
0.81%287,794
47
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.45
+1.5%
0.79%1,510,671
48
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.59
+2.8%
0.76%1,081,089
49
Amcor plc stock logo
AMCR
Amcor
$9.33
+2.8%
0.75%15,318,854
50
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$114.70
+0.8%
0.75%1,242,035

Geographic Exposure

  • United States
    95.2%
  • Ireland
    2.5%
  • Jersey
    0.7%
  • Canada
    0.6%
  • Switzerland
    0.6%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Staples
    17.1%
  • Utilities
    17.0%
  • Industrials
    15.6%
  • Financials
    11.0%
  • Health Care
    7.8%
  • Materials
    7.6%
  • Technology
    7.4%
  • Consumer Discretionary
    5.6%
  • Real Estate
    4.1%
  • Energy
    3.4%
  • Communications
    3.2%

Industry Exposure

  • Utilities
    16.4%
  • Insurance
    5.2%
  • Machinery
    5.1%
  • Household Products
    5.0%
  • Real Estate Management & Development
    4.8%
  • Food Products
    4.1%
  • Aerospace & Defense
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Chemicals
    3.5%
  • Specialty Retail
    3.5%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Biotechnology
    3.3%
  • Beverages
    3.3%
  • Diversified Telecommunication Services
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Capital Markets
    2.5%
  • Commercial Services & Supplies
    2.4%
  • IT Services
    2.3%
  • Banks
    2.1%
  • Metals & Mining
    2.0%
  • Personal Care Products
    1.8%
  • Containers & Packaging
    1.6%
  • Health Care Technology
    1.3%
  • Household Durables
    1.2%
  • Transportation Infrastructure
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Air Freight & Logistics
    1.1%
  • Distributors
    1.1%
  • Automobiles
    0.9%
  • Electrical Equipment
    0.9%
  • Software
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Diversified Consumer Services
    0.7%
  • Water Utilities
    0.6%
  • Building Products
    0.4%
  • Construction Materials
    0.4%
  • Retail REITs
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Industrial Conglomerates
    0.3%
  • Professional Services
    0.3%
  • Pharmaceuticals
    0.2%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Electric Utilities
    9.0%
  • Household Products
    5.0%
  • REIT
    4.8%
  • Multi-Utilities
    4.2%
  • Industrial Machinery & Supplies
    3.9%
  • Property & Casualty Insurance
    3.7%
  • Aerospace & Defense
    3.7%
  • Semiconductors
    3.6%
  • Biotechnology
    3.3%
  • Alternative Carriers
    3.2%
  • Integrated Oil & Gas
    3.1%
  • Specialty Chemicals
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.9%
  • Gas Utilities
    2.9%
  • Packaged Foods & Meats
    2.8%
  • Home Improvement Retail
    2.1%
  • Diversified Banks
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Personal Products
    1.8%
  • Environmental & Facilities Services
    1.4%
  • Metal, Glass & Plastic Containers
    1.4%
  • Health Care Equipment
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Food Retail
    1.3%
  • Agricultural Products
    1.3%
  • Health Care Distributors
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Restaurants
    1.1%
  • Air Freight & Logistics
    1.1%
  • Diversified Chemicals
    1.0%
  • Water Utilities
    1.0%
  • Diversified Support Services
    1.0%
  • General Merchandise Stores
    1.0%
  • Life & Health Insurance
    1.0%
  • Automobile Manufacturers
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Steel
    0.8%
  • Consumer Electronics
    0.7%
  • Health Care Supplies
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Trucking
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Highways & Railtracks
    0.5%
  • Application Software
    0.5%
  • Building Products
    0.4%
  • Construction Materials
    0.4%
  • Retail REITs
    0.4%
  • Distillers & Vintners
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Systems Software
    0.3%
  • Industrial Conglomerates
    0.3%
  • Insurance Brokers
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Reinsurance
    0.2%
  • Paper Packaging
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Regional Banks
    0.2%
  • Pharmaceuticals
    0.2%
  • Commercial Printing
    0.2%
  • Leisure Products
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.2%

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This page (NYSEARCA:SDY) was last updated on 5/3/2025 by MarketBeat.com Staff
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