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SPDR S&P Dividend ETF (SDY) Holdings

SPDR S&P Dividend ETF logo
$138.31 -1.26 (-0.90%)
Closing price 04:10 PM Eastern
Extended Trading
$138.36 +0.05 (+0.04%)
As of 04:35 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 25 SDY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.39
-0.4%
2.73%12,595,129
2
Realty Income Corporation stock logo
O
Realty Income
$59.44
+1.0%
2.50%8,366,672
3
Chevron Corporation stock logo
CVX
Chevron
$151.99
-0.3%
2.03%2,655,810
4
AbbVie Inc. stock logo
ABBV
AbbVie
$226.31
-1.2%
1.94%1,604,438
5
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.16
-0.3%
1.83%2,583,487
6
Target Corporation stock logo
TGT
Target
$90.96
+2.2%
1.67%3,784,496
7
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$119.92
-0.2%
1.61%2,651,248
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.96
+0.1%
1.60%1,739,470
9
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.76
-0.5%
1.59%2,872,623
10
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$81.80
+1.2%
1.58%3,985,510
11
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$85.73
+1.3%
1.53%3,929,424
12
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$117.28
+0.7%
1.51%2,709,753
13
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$499.17
-1.2%
1.45%587,144
14
Medtronic PLC stock logo
MDT
Medtronic
$95.29
-1.3%
1.43%3,057,537
15
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$63.35
+2.4%
1.42%4,862,443
16
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$102.31
+0.4%
1.39%2,876,498
17
Southern Company (The) stock logo
SO
Southern
$99.67
0.0%
1.38%2,939,616
18
Eversource Energy stock logo
ES
Eversource Energy
$72.21
+2.3%
1.32%3,745,500
19
Sysco Corporation stock logo
SYY
Sysco
$80.10
-0.1%
1.27%3,093,933
20
CocaCola Company (The) stock logo
KO
CocaCola
$67.03
-0.7%
1.19%3,615,318
21
Kenvue Inc. stock logo
KVUE
Kenvue
$16.25
+0.6%
1.18%15,086,121
22
Edison International stock logo
EIX
Edison International
$56.69
+1.1%
1.14%4,109,122
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$175.27
+0.8%
1.09%1,222,510
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.45
-1.1%
1.09%1,447,416
25
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$156.35
-1.5%
1.08%1,369,200

Geographic Exposure

  • United States
    95.1%
  • Ireland
    2.6%
  • Jersey
    0.9%
  • Switzerland
    0.6%
  • Canada
    0.5%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Staples
    16.7%
  • Industrials
    16.7%
  • Utilities
    16.1%
  • Financials
    11.3%
  • Health Care
    8.0%
  • Materials
    7.7%
  • Technology
    7.3%
  • Consumer Discretionary
    5.8%
  • Energy
    3.9%
  • Real Estate
    3.7%
  • Communications
    2.5%

Industry Exposure

  • Utilities
    15.6%
  • Machinery
    5.9%
  • Insurance
    5.4%
  • Household Products
    4.7%
  • Real Estate Management & Development
    4.4%
  • Specialty Retail
    4.3%
  • Aerospace & Defense
    4.2%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Chemicals
    3.8%
  • Food Products
    3.7%
  • Biotechnology
    3.5%
  • Health Care Equipment & Supplies
    3.5%
  • Beverages
    3.4%
  • Diversified Telecommunication Services
    2.5%
  • Capital Markets
    2.5%
  • Banks
    2.4%
  • IT Services
    1.9%
  • Commercial Services & Supplies
    1.8%
  • Metals & Mining
    1.8%
  • Containers & Packaging
    1.7%
  • Transportation Infrastructure
    1.5%
  • Air Freight & Logistics
    1.3%
  • Household Durables
    1.3%
  • Personal Care Products
    1.2%
  • Distributors
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Automobiles
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Health Care Technology
    0.9%
  • Electrical Equipment
    0.8%
  • Software
    0.8%
  • Diversified Consumer Services
    0.6%
  • Water Utilities
    0.5%
  • Retail REITs
    0.4%
  • Building Products
    0.4%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Industrial Conglomerates
    0.2%
  • Professional Services
    0.2%
  • Pharmaceuticals
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Electric Utilities
    9.1%
  • Household Products
    4.7%
  • REIT
    4.4%
  • Industrial Machinery & Supplies
    4.4%
  • Aerospace & Defense
    4.2%
  • Semiconductors
    3.9%
  • Property & Casualty Insurance
    3.8%
  • Integrated Oil & Gas
    3.6%
  • Biotechnology
    3.5%
  • Multi-Utilities
    3.4%
  • Specialty Chemicals
    3.2%
  • Soft Drinks & Non-alcoholic Beverages
    3.1%
  • Gas Utilities
    2.8%
  • Alternative Carriers
    2.5%
  • Home Improvement Retail
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Diversified Banks
    2.1%
  • Asset Management & Custody Banks
    1.9%
  • General Merchandise Stores
    1.7%
  • Agricultural Products
    1.5%
  • Metal, Glass & Plastic Containers
    1.5%
  • Health Care Equipment
    1.5%
  • Food Retail
    1.4%
  • Air Freight & Logistics
    1.3%
  • Personal Products
    1.2%
  • Health Care Supplies
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Diversified Chemicals
    1.1%
  • Restaurants
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Life & Health Insurance
    1.0%
  • Automobile Manufacturers
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Health Care Distributors
    0.9%
  • Water Utilities
    0.9%
  • Trucking
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Consumer Electronics
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Diversified Support Services
    0.7%
  • Steel
    0.7%
  • Highways & Railtracks
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Application Software
    0.5%
  • Retail REITs
    0.4%
  • Building Products
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.3%
  • 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%
  • Insurance Brokers
    0.2%
  • Paper Packaging
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Commercial Printing
    0.2%
  • Pharmaceuticals
    0.1%
  • 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 10/16/2025 by MarketBeat.com Staff
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