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SPDR S&P Dividend ETF (SDY) Holdings

SPDR S&P Dividend ETF logo
$140.66 -0.80 (-0.57%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$140.68 +0.02 (+0.01%)
As of 04:05 AM 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 25 SDY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.99
-0.3%
2.72%12,675,617
2
Realty Income Corporation stock logo
O
Realty Income
$60.43
+0.4%
2.46%8,420,154
3
Chevron Corporation stock logo
CVX
Chevron
$157.23
-0.6%
2.06%2,672,774
4
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.53
-0.5%
1.82%2,599,975
5
AbbVie Inc. stock logo
ABBV
AbbVie
$218.40
-0.8%
1.73%1,614,735
6
Target Corporation stock logo
TGT
Target
$90.03
-1.6%
1.70%3,808,558
7
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.99
-1.1%
1.68%2,668,178
8
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.21
+0.1%
1.58%2,890,924
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.10
-0.2%
1.52%1,750,528
10
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$61.66
+0.4%
1.46%4,893,292
11
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$110.52
+0.7%
1.46%2,727,044
12
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$73.35
+0.7%
1.42%4,010,874
13
Medtronic PLC stock logo
MDT
Medtronic
$94.05
-0.2%
1.41%3,076,911
14
Kenvue Inc. stock logo
KVUE
Kenvue
$19.03
+0.9%
1.39%15,181,851
15
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$97.54
-0.2%
1.38%2,894,723
16
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.66
+0.5%
1.37%3,954,438
17
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$471.10
+0.1%
1.35%590,917
18
Southern Company (The) stock logo
SO
Southern
$92.27
+0.2%
1.33%2,958,347
19
Sysco Corporation stock logo
SYY
Sysco
$81.37
+0.4%
1.23%3,113,585
20
CocaCola Company (The) stock logo
KO
CocaCola
$67.00
-0.9%
1.20%3,638,235
21
Eversource Energy stock logo
ES
Eversource Energy
$65.65
+0.9%
1.19%3,769,353
22
Edison International stock logo
EIX
Edison International
$56.27
+0.1%
1.13%4,135,175
23
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.02
-0.4%
1.12%1,456,648
24
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$271.89
-0.2%
1.11%836,274
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$182.60
-0.9%
1.10%1,230,248

Geographic Exposure

  • United States
    94.6%
  • Ireland
    2.6%
  • Jersey
    0.9%
  • Switzerland
    0.6%
  • Canada
    0.5%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    17.2%
  • Industrials
    16.5%
  • Utilities
    15.0%
  • Financials
    11.3%
  • Materials
    8.1%
  • Health Care
    7.6%
  • Technology
    7.2%
  • Consumer Discretionary
    6.3%
  • Energy
    3.9%
  • Real Estate
    3.8%
  • Communications
    2.7%

Industry Exposure

  • Utilities
    14.4%
  • Machinery
    5.9%
  • Insurance
    5.2%
  • Household Products
    5.0%
  • Specialty Retail
    4.5%
  • Real Estate Management & Development
    4.4%
  • Chemicals
    4.1%
  • Aerospace & Defense
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Food Products
    3.8%
  • Health Care Equipment & Supplies
    3.4%
  • Biotechnology
    3.3%
  • Beverages
    3.2%
  • Diversified Telecommunication Services
    2.7%
  • Capital Markets
    2.6%
  • Banks
    2.4%
  • Commercial Services & Supplies
    1.9%
  • Metals & Mining
    1.8%
  • IT Services
    1.8%
  • Containers & Packaging
    1.8%
  • Transportation Infrastructure
    1.5%
  • Personal Care Products
    1.4%
  • Household Durables
    1.4%
  • Air Freight & Logistics
    1.4%
  • Distributors
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Automobiles
    0.9%
  • Electrical Equipment
    0.9%
  • Health Care Technology
    0.8%
  • Software
    0.8%
  • Diversified Consumer Services
    0.6%
  • Water Utilities
    0.5%
  • Construction Materials
    0.4%
  • Retail REITs
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Industrial Conglomerates
    0.2%
  • Professional Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Electric Utilities
    8.3%
  • Household Products
    5.0%
  • Industrial Machinery & Supplies
    4.5%
  • REIT
    4.4%
  • Aerospace & Defense
    3.9%
  • Semiconductors
    3.9%
  • Property & Casualty Insurance
    3.7%
  • Integrated Oil & Gas
    3.6%
  • Specialty Chemicals
    3.3%
  • Biotechnology
    3.3%
  • Multi-Utilities
    3.2%
  • Soft Drinks & Non-alcoholic Beverages
    3.0%
  • Alternative Carriers
    2.7%
  • Gas Utilities
    2.7%
  • Home Improvement Retail
    2.6%
  • Packaged Foods & Meats
    2.3%
  • Diversified Banks
    2.2%
  • Asset Management & Custody Banks
    1.9%
  • General Merchandise Stores
    1.7%
  • Metal, Glass & Plastic Containers
    1.5%
  • Agricultural Products
    1.5%
  • Food Retail
    1.4%
  • Health Care Equipment
    1.4%
  • Personal Products
    1.4%
  • Air Freight & Logistics
    1.4%
  • Health Care Supplies
    1.2%
  • Diversified Chemicals
    1.2%
  • Environmental & Facilities Services
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Restaurants
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Life & Health Insurance
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Automobile Manufacturers
    0.9%
  • Trucking
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Health Care Distributors
    0.8%
  • Water Utilities
    0.8%
  • Consumer Electronics
    0.8%
  • Diversified Support Services
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Steel
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Highways & Railtracks
    0.6%
  • Application Software
    0.5%
  • Construction Materials
    0.4%
  • Retail REITs
    0.4%
  • Building Products
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Reinsurance
    0.3%
  • Systems Software
    0.3%
  • Regional Banks
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Industrial Conglomerates
    0.2%
  • Distillers & Vintners
    0.2%
  • Paper Packaging
    0.2%
  • Insurance Brokers
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Commercial Printing
    0.2%
  • Pharmaceuticals
    0.2%
  • Leisure Products
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%
  • 0-1
    0.2%

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This page (NYSEARCA:SDY) was last updated on 9/15/2025 by MarketBeat.com Staff
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