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SPDR S&P Dividend ETF (SDY) Holdings

SPDR S&P Dividend ETF logo
$134.80 -1.63 (-1.19%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$134.84 +0.04 (+0.03%)
As of 06/13/2025 07:44 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 100 SDY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
2.47%11,116,782
2
Realty Income Co. stock logo
O
Realty Income
$57.61
-0.6%
2.17%7,602,070
3
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.73
-3.2%
2.08%6,885,499
4
Target Co. stock logo
TGT
Target
$95.25
-4.1%
1.74%3,701,335
5
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
1.65%2,376,813
6
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
1.51%2,110,655
7
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
1.47%1,580,857
8
Eversource Energy stock logo
ES
Eversource Energy
$65.13
-1.0%
1.43%4,358,467
9
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
1.41%11,843,530
10
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
1.34%3,775,373
11
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
1.33%1,405,037
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
1.33%2,018,835
13
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
1.29%2,393,075
14
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.98
+4.7%
1.28%5,294,233
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.28%2,463,934
16
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.62
-2.1%
1.26%3,576,571
17
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
1.25%2,956,083
18
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
1.24%2,730,838
19
Edison International stock logo
EIX
Edison International
$48.27
-4.2%
1.22%4,349,111
20
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
1.22%506,431
21
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.58
-3.2%
1.22%2,617,162
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
1.20%1,529,390
23
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
1.16%869,441
24
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.89
+0.1%
1.14%2,170,882
25
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.61
-2.1%
1.13%788,417
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
1.12%3,087,419
27
Sysco Co. stock logo
SYY
Sysco
$74.24
-1.5%
1.09%2,963,303
28
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
1.08%3,489,439
29
PPG Industries, Inc. stock logo
PPG
PPG Industries
$106.25
-5.2%
1.08%1,940,836
30
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$146.36
-1.3%
1.07%1,396,346
31
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
1.03%842,344
32
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$280.02
-1.2%
1.02%728,666
33
Genuine Parts stock logo
GPC
Genuine Parts
$119.43
-2.2%
1.02%1,581,625
34
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
0.99%812,112
35
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.96%1,132,592
36
The Clorox Company stock logo
CLX
Clorox
$123.03
-3.3%
0.95%1,445,953
37
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.08
-0.7%
0.94%2,990,386
38
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.93%851,994
39
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.93%4,497,353
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.93%1,252,013
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
0.92%658,202
42
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
0.91%1,512,882
43
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.90%545,707
44
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.89%565,459
45
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.76
-1.1%
0.87%1,120,836
46
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.87%1,878,496
47
Evergy, Inc. stock logo
EVRG
Evergy
$67.99
+0.1%
0.87%2,581,652
48
Best Buy Co., Inc. stock logo
BBY
Best Buy
$69.57
-4.1%
0.86%2,502,041
49
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$73.93
-2.5%
0.84%2,268,278
50
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.82%719,665
51
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
0.80%1,528,961
52
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.80%459,404
53
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.80%5,088,259
54
Nucor Co. stock logo
NUE
Nucor
$121.84
+2.9%
0.79%1,297,727
55
RPM International Inc. stock logo
RPM
RPM International
$108.02
-6.0%
0.77%1,349,838
56
Amcor plc stock logo
AMCR
Amcor
$9.09
-1.7%
0.74%16,330,264
57
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.73%1,088,720
58
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$93.54
-1.5%
0.72%1,487,598
59
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.26
-1.2%
0.72%2,250,845
60
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$65.23
-3.2%
0.71%2,222,260
61
Nordson Co. stock logo
NDSN
Nordson
$214.36
-1.7%
0.70%656,724
62
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
0.68%867,642
63
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$95.73
-1.7%
0.67%1,188,118
64
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
0.66%270,571
65
Assurant, Inc. stock logo
AIZ
Assurant
$198.01
-0.6%
0.64%624,296
66
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$201.27
-1.5%
0.63%653,885
67
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$172.06
-1.4%
0.61%713,170
68
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
0.60%495,406
69
Graco Inc. stock logo
GGG
Graco
$83.48
-1.9%
0.56%1,325,259
70
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.54%228,453
71
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.00
-0.9%
0.53%2,706,346
72
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$179.10
-0.6%
0.53%582,795
73
AptarGroup, Inc. stock logo
ATR
AptarGroup
$150.92
-2.2%
0.52%651,049
74
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.51%336,639
75
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.25
-0.3%
0.51%900,809
76
Old Republic International Co. stock logo
ORI
Old Republic International
$37.34
+0.3%
0.51%2,671,931
77
Pentair plc stock logo
PNR
Pentair
$96.53
-2.4%
0.51%1,035,064
78
Dover Co. stock logo
DOV
Dover
$176.27
-1.4%
0.50%560,033
79
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.55
-1.6%
0.50%3,240,262
80
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$139.85
-0.8%
0.50%725,056
81
RB Global, Inc. stock logo
RBA
RB Global
$106.39
-0.9%
0.50%935,350
82
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$355.86
-3.0%
0.49%259,439
83
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$123.79
-2.2%
0.49%776,907
84
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.61
-1.5%
0.49%1,391,117
85
SEI Investments stock logo
SEIC
SEI Investments
$82.99
-1.4%
0.49%1,136,735
86
Albemarle Co. stock logo
ALB
Albemarle
$60.65
-2.9%
0.47%1,687,587
87
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
0.46%342,392
88
Erie Indemnity stock logo
ERIE
Erie Indemnity
$356.76
-0.6%
0.46%251,449
89
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$182.29
+1.8%
0.46%484,386
90
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.41
-0.3%
0.45%2,157,154
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
91
The Toro Company stock logo
TTC
Toro
$67.27
-3.6%
0.45%1,207,848
92
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.45%895,923
93
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$60.68
-2.2%
0.44%1,395,164
94
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
0.44%187,675
95
UGI Co. stock logo
UGI
UGI
$36.16
-1.2%
0.44%2,405,293
96
A. O. Smith Co. stock logo
AOS
A. O. Smith
$63.78
-0.7%
0.43%1,341,236
97
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$95.21
-1.5%
0.43%883,543
98
National Fuel Gas stock logo
NFG
National Fuel Gas
$84.11
-0.1%
0.43%1,022,666
99
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$97.04
-2.1%
0.42%833,884
100
Republic Services, Inc. stock logo
RSG
Republic Services
$250.75
-0.4%
0.41%315,322

Geographic Exposure

  • United States
    95.1%
  • Ireland
    2.6%
  • Jersey
    0.8%
  • Canada
    0.5%
  • Switzerland
    0.5%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    17.5%
  • Consumer Staples
    16.0%
  • Utilities
    14.5%
  • Financials
    11.3%
  • Technology
    9.8%
  • Materials
    8.2%
  • Health Care
    6.6%
  • Consumer Discretionary
    6.2%
  • Real Estate
    3.8%
  • Energy
    3.2%
  • Communications
    2.4%

Industry Exposure

  • Utilities
    14.0%
  • Machinery
    6.2%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Insurance
    4.8%
  • Household Products
    4.5%
  • Real Estate Management & Development
    4.5%
  • Specialty Retail
    4.4%
  • Chemicals
    4.2%
  • Aerospace & Defense
    3.8%
  • Food Products
    3.7%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Health Care Equipment & Supplies
    2.8%
  • Capital Markets
    2.8%
  • Beverages
    2.7%
  • Banks
    2.6%
  • Biotechnology
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • IT Services
    2.1%
  • Commercial Services & Supplies
    2.0%
  • Containers & Packaging
    1.8%
  • Metals & Mining
    1.7%
  • Transportation Infrastructure
    1.7%
  • Household Durables
    1.6%
  • Personal Care Products
    1.3%
  • Electrical Equipment
    1.3%
  • Air Freight & Logistics
    1.2%
  • Distributors
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Health Care Technology
    1.0%
  • Software
    1.0%
  • Automobiles
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Diversified Consumer Services
    0.6%
  • Water Utilities
    0.5%
  • Construction Materials
    0.5%
  • Building Products
    0.4%
  • Retail REITs
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Professional Services
    0.3%
  • Pharmaceuticals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Electric Utilities
    8.3%
  • Semiconductors
    5.9%
  • Industrial Machinery & Supplies
    4.6%
  • Household Products
    4.5%
  • REIT
    4.5%
  • Aerospace & Defense
    3.8%
  • Property & Casualty Insurance
    3.5%
  • Specialty Chemicals
    3.5%
  • Integrated Oil & Gas
    3.1%
  • Multi-Utilities
    2.8%
  • Gas Utilities
    2.6%
  • Biotechnology
    2.5%
  • Home Improvement Retail
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Alternative Carriers
    2.4%
  • Packaged Foods & Meats
    2.4%
  • Diversified Banks
    2.3%
  • Asset Management & Custody Banks
    2.1%
  • General Merchandise Stores
    1.8%
  • Metal, Glass & Plastic Containers
    1.5%
  • Food Retail
    1.3%
  • Agricultural Products
    1.3%
  • Health Care Equipment
    1.3%
  • Personal Products
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Air Freight & Logistics
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Diversified Chemicals
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Environmental & Facilities Services
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Health Care Distributors
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Automobile Manufacturers
    1.0%
  • Consumer Electronics
    0.9%
  • Trucking
    0.9%
  • Restaurants
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Water Utilities
    0.8%
  • Diversified Support Services
    0.8%
  • Highways & Railtracks
    0.8%
  • Life & Health Insurance
    0.8%
  • Health Care Supplies
    0.8%
  • Steel
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Application Software
    0.5%
  • Construction Materials
    0.5%
  • Systems Software
    0.4%
  • Building Products
    0.4%
  • Retail REITs
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Regional Banks
    0.3%
  • Reinsurance
    0.3%
  • Distillers & Vintners
    0.3%
  • Paper Packaging
    0.3%
  • Pharmaceuticals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Commercial Printing
    0.2%
  • Insurance Brokers
    0.2%
  • Oil & Gas Exploration & Production
    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 6/15/2025 by MarketBeat.com Staff
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