SPDR S&P Dividend ETF (SDY) Holdings $140.66 -0.80 (-0.57%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$140.99 +0.33 (+0.23%) As of 09/12/2025 06:29 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$43.99-0.3%2.78%12,741,3132ORealty Income$60.43+0.4%2.42%8,463,7953CVXChevron$157.23-0.6%1.98%2,686,6274TGTTarget$90.03-1.6%1.96%3,828,3015PEPPepsiCo$143.53-0.5%1.93%2,613,4506KMBKimberly-Clark$127.99-1.1%1.73%2,682,0097ABBVAbbVie$218.40-0.8%1.62%1,623,1078KVUEKenvue$19.03+0.9%1.59%15,260,5399XOMExxon Mobil$112.21+0.1%1.52%2,905,90910JNJJohnson & Johnson$178.10-0.2%1.52%1,759,605 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$71.66+0.5%1.48%3,974,93512WECWEC Energy Group$110.52+0.7%1.44%2,741,17813EDConsolidated Edison$97.54-0.2%1.43%2,909,72714XELXcel Energy$73.35+0.7%1.43%4,031,66015ADMArcher Daniels Midland$61.66+0.4%1.42%4,918,65416SOSouthern$92.27+0.2%1.36%2,973,68117MDTMedtronic$94.05-0.2%1.35%3,092,86018LMTLockheed Martin$471.10+0.1%1.27%593,97719KOCocaCola$67.00-0.9%1.25%3,657,09620ESEversource Energy$65.65+0.9%1.21%3,788,89021SYYSysco$81.37+0.4%1.21%3,129,71922TXNTexas Instruments$182.60-0.9%1.18%1,236,62623EIXEdison International$56.27+0.1%1.14%4,156,60624PGProcter & Gamble$158.02-0.4%1.13%1,464,19725BDXBecton, Dickinson and Company$187.23-1.8%1.11%1,152,624 Geographic ExposureUnited States94.6%Ireland2.6%Jersey0.9%Switzerland0.6%Canada0.5%Bermuda0.3%Currency ExposureUSD100.0%Sector ExposureConsumer Staples17.2%Industrials16.5%Utilities15.0%Financials11.3%Materials8.1%Health Care7.6%Technology7.2%Consumer Discretionary6.3%Energy3.9%Real Estate3.8%Communications2.7%Industry ExposureUtilities14.4%Machinery5.9%Insurance5.2%Household Products5.0%Specialty Retail4.5%Real Estate Management & Development4.4%Chemicals4.1%Aerospace & Defense3.9%Semiconductors & Semiconductor Equipment3.9%Oil, Gas & Consumable Fuels3.9%Food Products3.8%Health Care Equipment & Supplies3.4%Biotechnology3.3%Beverages3.2%Diversified Telecommunication Services2.7%Capital Markets2.6%Banks2.4%Commercial Services & Supplies1.9%Metals & Mining1.8%IT Services1.8%Containers & Packaging1.8%Transportation Infrastructure1.5%Personal Care Products1.4%Household Durables1.4%Air Freight & Logistics1.4%Distributors1.2%Hotels, Restaurants & Leisure1.1%Textiles, Apparel & Luxury Goods0.9%Automobiles0.9%Electrical Equipment0.9%Health Care Technology0.8%Software0.8%Diversified Consumer Services0.6%Water Utilities0.5%Construction Materials0.4%Retail REITs0.4%Building Products0.4%Trading Companies & Distributors0.4%Industrial Conglomerates0.2%Professional Services0.2%Pharmaceuticals0.2%Leisure Products0.1%SubIndustry ExposureElectric Utilities8.3%Household Products5.0%Industrial Machinery & Supplies4.5%REIT4.4%Aerospace & Defense3.9%Semiconductors3.9%Property & Casualty Insurance3.7%Integrated Oil & Gas3.6%Specialty Chemicals3.3%Biotechnology3.3%Multi-Utilities3.2%Soft Drinks & Non-alcoholic Beverages3.0%Alternative Carriers2.7%Gas Utilities2.7%Home Improvement Retail2.6%Packaged Foods & Meats2.3%Diversified Banks2.2%Asset Management & Custody Banks1.9%General Merchandise Stores1.7%Metal, Glass & Plastic Containers1.5%Agricultural Products1.5%Food Retail1.4%Health Care Equipment1.4%Personal Products1.4%Air Freight & Logistics1.4%Health Care Supplies1.2%Diversified Chemicals1.2%Environmental & Facilities Services1.1%Diversified Metals & Mining1.1%Restaurants1.1%Construction Machinery & Heavy Trucks1.0%Life & Health Insurance1.0%IT Consulting & Other Services1.0%Apparel, Accessories & Luxury Goods0.9%Automobile Manufacturers0.9%Trucking0.9%Electrical Components & Equipment0.9%Data Processing & Outsourced Services0.8%Health Care Distributors0.8%Water Utilities0.8%Consumer Electronics0.8%Diversified Support Services0.8%Life Sciences Tools & Services0.8%Steel0.7%Financial Exchanges & Data0.7%Hypermarkets & Super Centers0.7%Highways & Railtracks0.6%Application Software0.5%Construction Materials0.4%Retail REITs0.4%Building Products0.4%Agricultural & Farm Machinery0.4%Trading Companies & Distributors0.4%Reinsurance0.3%Systems Software0.3%Regional Banks0.3%Oil & Gas Exploration & Production0.2%Industrial Conglomerates0.2%Distillers & Vintners0.2%Paper Packaging0.2%Insurance Brokers0.2%Human Resource & Employment Services0.2%Commercial Printing0.2%Pharmaceuticals0.2%Leisure Products0.1%Coupon Exposure4-60.3%Maturity Exposure5-100.3%0-10.2% Related Companies and Tools Related Companies DVY Holdings CGDV Holdings RDVY Holdings DGRW Holdings VYMI Holdings HDV Holdings FVD Holdings SDVY Holdings SPYD Holdings DGRO Holdings This page (NYSEARCA:SDY) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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