SPDR S&P Dividend ETF (SDY) Holdings $140.40 -0.24 (-0.17%) Closing price 04:10 PM EasternExtended Trading$140.37 -0.03 (-0.02%) As of 06:20 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 SDY HoldingsRankCompanyCurrent PriceWeightShares Held1VZVerizon Communications$41.49-5.0%2.73%12,595,1292ORealty Income$59.90-0.8%2.50%8,366,6723CVXChevron$153.99+0.3%2.03%2,655,8104ABBVAbbVie$230.28-1.6%1.94%1,604,4385PEPPepsiCo$139.70-1.6%1.83%2,583,4876TGTTarget$89.000.0%1.67%3,784,4967KMBKimberly-Clark$120.54-1.7%1.61%2,651,2488JNJJohnson & Johnson$188.23-0.2%1.60%1,739,4709XOMExxon Mobil$114.18+0.8%1.59%2,872,62310XELXcel Energy$81.00+0.9%1.58%3,985,510 Get the Latest News and Ratings for SDY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR S&P Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. 11NEENextEra Energy$82.13+2.6%1.53%3,929,42412WECWEC Energy Group$114.54+1.1%1.51%2,709,75313LMTLockheed Martin$514.46+2.0%1.45%587,14414MDTMedtronic$98.46+0.8%1.43%3,057,53715ADMArcher Daniels Midland$62.46+2.3%1.42%4,862,44316EDConsolidated Edison$99.28+0.5%1.39%2,876,49817SOSouthern$95.46+1.0%1.38%2,939,61618ESEversource Energy$72.75+0.3%1.32%3,745,50019SYYSysco$80.86-1.6%1.27%3,093,93320KOCocaCola$66.09-0.8%1.19%3,615,31821KVUEKenvue$15.70-0.7%1.18%15,086,12122EIXEdison International$54.86-0.8%1.14%4,109,12223TXNTexas Instruments$181.81+0.8%1.09%1,222,51024PGProcter & Gamble$150.47-1.2%1.09%1,447,41625CINFCincinnati Financial$165.21+1.2%1.08%1,369,200 Geographic ExposureUnited States95.1%Ireland2.6%Jersey0.9%Switzerland0.6%Canada0.5%Bermuda0.3%Currency ExposureUSD100.1%Sector ExposureIndustrials16.8%Consumer Staples16.7%Utilities15.6%Financials11.2%Health Care8.0%Materials7.8%Technology7.4%Consumer Discretionary6.2%Energy3.9%Real Estate3.8%Communications2.7%Industry ExposureUtilities15.1%Machinery5.9%Insurance5.3%Household Products4.8%Specialty Retail4.5%Real Estate Management & Development4.4%Aerospace & Defense4.1%Semiconductors & Semiconductor Equipment4.0%Chemicals3.9%Oil, Gas & Consumable Fuels3.9%Food Products3.7%Biotechnology3.5%Health Care Equipment & Supplies3.5%Beverages3.2%Diversified Telecommunication Services2.7%Capital Markets2.4%Banks2.4%IT Services1.9%Commercial Services & Supplies1.8%Metals & Mining1.8%Containers & Packaging1.7%Transportation Infrastructure1.5%Air Freight & Logistics1.4%Household Durables1.3%Distributors1.3%Personal Care Products1.2%Hotels, Restaurants & Leisure1.1%Textiles, Apparel & Luxury Goods1.0%Automobiles0.9%Health Care Technology0.9%Electrical Equipment0.8%Software0.7%Diversified Consumer Services0.6%Water Utilities0.5%Retail REITs0.4%Building Products0.4%Construction Materials0.4%Trading Companies & Distributors0.3%Industrial Conglomerates0.2%Professional Services0.2%Pharmaceuticals0.2%Leisure Products0.1%SubIndustry ExposureElectric Utilities8.8%Household Products4.8%Industrial Machinery & Supplies4.4%REIT4.4%Aerospace & Defense4.1%Semiconductors4.0%Property & Casualty Insurance3.8%Integrated Oil & Gas3.6%Biotechnology3.5%Multi-Utilities3.3%Specialty Chemicals3.2%Soft Drinks & Non-alcoholic Beverages3.0%Gas Utilities2.7%Alternative Carriers2.7%Home Improvement Retail2.5%Packaged Foods & Meats2.3%Diversified Banks2.1%Asset Management & Custody Banks1.8%General Merchandise Stores1.7%Metal, Glass & Plastic Containers1.5%Food Retail1.5%Health Care Equipment1.4%Agricultural Products1.4%Air Freight & Logistics1.4%Health Care Supplies1.2%Personal Products1.2%Diversified Chemicals1.1%Construction Machinery & Heavy Trucks1.1%Diversified Metals & Mining1.1%Environmental & Facilities Services1.1%IT Consulting & Other Services1.1%Restaurants1.1%Life & Health Insurance1.0%Apparel, Accessories & Luxury Goods1.0%Automobile Manufacturers0.9%Health Care Distributors0.9%Trucking0.8%Electrical Components & Equipment0.8%Water Utilities0.8%Data Processing & Outsourced Services0.8%Life Sciences Tools & Services0.8%Consumer Electronics0.8%Diversified Support Services0.7%Steel0.7%Highways & Railtracks0.7%Hypermarkets & Super Centers0.7%Financial Exchanges & Data0.6%Application Software0.4%Retail REITs0.4%Building Products0.4%Agricultural & Farm Machinery0.4%Construction Materials0.4%Trading Companies & Distributors0.3%Reinsurance0.3%Systems Software0.3%Oil & Gas Exploration & Production0.3%Regional Banks0.3%Distillers & Vintners0.2%Industrial Conglomerates0.2%Insurance Brokers0.2%Paper Packaging0.2%Human Resource & Employment Services0.2%Commercial Printing0.2%Pharmaceuticals0.2%Leisure Products0.1%Coupon Exposure4-60.1%Maturity Exposure0-10.2%5-100.1% Related Companies and Tools Related Companies DVY Holdings CGDV Holdings RDVY Holdings DGRW Holdings VYMI Holdings HDV Holdings FVD Holdings SDVY Holdings SPYD Holdings FDVV Holdings This page (NYSEARCA:SDY) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the 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