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SPDR S&P Dividend ETF (SDY) Holdings

SPDR S&P Dividend ETF logo
$142.97 +1.97 (+1.40%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$143.02 +0.06 (+0.04%)
As of 08/22/2025 07:45 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
$44.38
-1.4%
2.78%12,741,313
2
Realty Income Corporation stock logo
O
Realty Income
$58.87
-1.2%
2.42%8,463,795
3
Chevron Corporation stock logo
CVX
Chevron
$157.90
+1.5%
1.98%2,686,627
4
Target Corporation stock logo
TGT
Target
$98.99
+2.0%
1.96%3,828,301
5
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.64
+0.4%
1.93%2,613,450
6
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.49
+0.4%
1.73%2,682,009
7
AbbVie Inc. stock logo
ABBV
AbbVie
$210.28
+0.4%
1.62%1,623,107
8
Kenvue Inc. stock logo
KVUE
Kenvue
$21.60
+0.7%
1.59%15,260,539
9
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.12
+1.7%
1.52%2,905,909
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.10
+0.1%
1.52%1,759,605
11
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.23
+0.2%
1.48%3,974,935
12
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.43
0.0%
1.44%2,741,178
13
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$101.55
+0.1%
1.43%2,909,727
14
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$74.26
+1.5%
1.43%4,031,660
15
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$62.94
+3.0%
1.42%4,918,654
16
Southern Company (The) stock logo
SO
Southern
$94.44
-0.2%
1.36%2,973,681
17
Medtronic PLC stock logo
MDT
Medtronic
$92.62
+1.7%
1.35%3,092,860
18
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$445.73
-0.3%
1.27%593,977
19
CocaCola Company (The) stock logo
KO
CocaCola
$70.08
-0.8%
1.25%3,657,096
20
Eversource Energy stock logo
ES
Eversource Energy
$66.50
+1.6%
1.21%3,788,890
21
Sysco Corporation stock logo
SYY
Sysco
$80.20
+0.6%
1.21%3,129,719
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$206.06
+2.7%
1.18%1,236,626
23
Edison International stock logo
EIX
Edison International
$55.53
+3.2%
1.14%4,156,606
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.51
-0.1%
1.13%1,464,197
25
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$199.50
+1.5%
1.11%1,152,624

Geographic Exposure

  • United States
    94.9%
  • Ireland
    2.5%
  • Jersey
    1.0%
  • Switzerland
    0.6%
  • Canada
    0.5%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    17.8%
  • Industrials
    16.3%
  • Utilities
    15.2%
  • Financials
    11.2%
  • Materials
    8.0%
  • Health Care
    7.6%
  • Technology
    7.2%
  • Consumer Discretionary
    6.2%
  • Energy
    3.8%
  • Real Estate
    3.7%
  • Communications
    2.8%

Industry Exposure

  • Utilities
    14.6%
  • Machinery
    5.7%
  • Insurance
    5.2%
  • Household Products
    5.0%
  • Specialty Retail
    4.6%
  • Real Estate Management & Development
    4.4%
  • Chemicals
    4.0%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Food Products
    3.9%
  • Aerospace & Defense
    3.8%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Beverages
    3.4%
  • Health Care Equipment & Supplies
    3.4%
  • Biotechnology
    3.2%
  • Diversified Telecommunication Services
    2.8%
  • Capital Markets
    2.6%
  • Banks
    2.4%
  • Commercial Services & Supplies
    1.9%
  • Containers & Packaging
    1.8%
  • Metals & Mining
    1.8%
  • IT Services
    1.7%
  • Personal Care Products
    1.6%
  • Transportation Infrastructure
    1.5%
  • Air Freight & Logistics
    1.3%
  • Household Durables
    1.3%
  • Distributors
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Automobiles
    0.9%
  • Electrical Equipment
    0.8%
  • 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
    0.3%
  • Industrial Conglomerates
    0.2%
  • Professional Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Electric Utilities
    8.4%
  • Household Products
    5.0%
  • REIT
    4.4%
  • Industrial Machinery & Supplies
    4.3%
  • Semiconductors
    4.0%
  • Aerospace & Defense
    3.8%
  • Property & Casualty Insurance
    3.7%
  • Integrated Oil & Gas
    3.6%
  • Specialty Chemicals
    3.3%
  • Multi-Utilities
    3.3%
  • Biotechnology
    3.2%
  • Soft Drinks & Non-alcoholic Beverages
    3.1%
  • Alternative Carriers
    2.8%
  • Gas Utilities
    2.7%
  • Home Improvement Retail
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Diversified Banks
    2.1%
  • Asset Management & Custody Banks
    1.9%
  • General Merchandise Stores
    1.8%
  • Metal, Glass & Plastic Containers
    1.6%
  • Personal Products
    1.6%
  • Agricultural Products
    1.5%
  • Food Retail
    1.4%
  • Health Care Equipment
    1.4%
  • Air Freight & Logistics
    1.3%
  • Health Care Supplies
    1.2%
  • Diversified Chemicals
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Restaurants
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Life & Health Insurance
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Automobile Manufacturers
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Trucking
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Water Utilities
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Health Care Distributors
    0.8%
  • Diversified Support Services
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Steel
    0.7%
  • Consumer Electronics
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Highways & Railtracks
    0.7%
  • Hypermarkets & Super Centers
    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
    0.3%
  • Reinsurance
    0.3%
  • Systems Software
    0.3%
  • Distillers & Vintners
    0.3%
  • Regional Banks
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Industrial Conglomerates
    0.2%
  • Insurance Brokers
    0.2%
  • Paper Packaging
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Commercial Printing
    0.2%
  • Pharmaceuticals
    0.2%
  • Leisure Products
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

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This page (NYSEARCA:SDY) was last updated on 8/24/2025 by MarketBeat.com Staff
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