NYSEARCA:SDY

SPDR S&P Dividend ETF (SDY) Holdings

$117.04

-0.53 (-0.45%)

(As of 09/22/2023 ET)

Compare

Today's Range: $116.97
▼
$117.83
50-Day Range: $117.04
▼
$127.58
52-Week Range: $110.55
▼
$132.50

Volume: 391,339 shs
Average Volume: 440,594 shs
Market Capitalization: $20.83 billion

Assets Under Management: $20.49 billion
Dividend Yield: 2.73%
Net Expense Ratio: 0.35%

Profile Chart Headlines Holdings Options Chain Ratings

Top 50 SDY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MMM 3M	$97.06 -0.4%	3.12%	6,415,063
2	STATE STREET INSTITUTIONAL LIQ STATE ST INST LIQ RES PREM	N/A	2.93%	655,529,199
3	IBM International Business Machines	$146.89 -0.3%	2.59%	4,023,081
4	O Realty Income	$51.56 -1.0%	2.45%	9,105,699
5	ABBV AbbVie	$152.76 -0.4%	2.37%	3,546,695
6	SO Southern	$69.37 -0.8%	1.96%	6,180,950
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7	CVX Chevron	$166.24 +0.6%	1.94%	2,722,683
8	TROW T. Rowe Price Group	$105.44 -0.7%	1.83%	3,449,594
9	ED Consolidated Edison	$90.83 0.0%	1.76%	4,220,526
10	ES Eversource Energy	$62.59 -2.2%	1.73%	5,539,960
11	XOM Exxon Mobil	$114.97 +0.2%	1.71%	3,643,423
12	TGT Target	$112.61 -4.0%	1.67%	2,792,434
13	KMB Kimberly-Clark	$123.97 -1.0%	1.60%	2,765,599
14	WBA Walgreens Boots Alliance	$21.12 -1.5%	1.55%	11,324,304
15	IFF International Flavors & Fragrances	$67.84 -1.0%	1.52%	4,128,762
16	KO Coca-Cola	$57.58 +0.1%	1.51%	5,468,375
17	MDT Medtronic	$80.26 -0.2%	1.50%	3,932,040
18	JNJ Johnson & Johnson	$160.50 -0.7%	1.49%	1,967,536
19	CLX Clorox	$132.66 -1.5%	1.41%	2,070,101
20	PEP PepsiCo	$175.27 -0.1%	1.35%	1,601,672
21	SYY Sysco	$68.63 -1.3%	1.35%	3,996,033
22	AFL Aflac	$76.33 +0.2%	1.27%	3,721,862
23	PG Procter & Gamble	$151.58 -0.4%	1.27%	1,811,414
24	GD General Dynamics	$218.32 -1.6%	1.25%	1,234,398
25	CL Colgate-Palmolive	$72.45 -1.1%	1.24%	3,588,696
26	ADM Archer-Daniels-Midland	$76.98 -2.4%	1.23%	3,258,735
27	ATO Atmos Energy	$110.85 -0.7%	1.23%	2,270,035
28	CINF Cincinnati Financial	$107.01 -0.4%	1.23%	2,514,205
29	LMT Lockheed Martin	$413.84 -0.9%	1.21%	603,574
30	NEE NextEra Energy	$67.70 +1.2%	1.21%	3,774,825
31	ADP Automatic Data Processing	$239.35 +0.3%	1.17%	1,059,305
32	FAST Fastenal	$54.21 +0.2%	1.17%	4,509,257
33	EMR Emerson Electric	$97.18 +0.7%	1.16%	2,742,401
34	SJM J. M. Smucker	$126.61 -1.6%	1.16%	1,714,196
35	CAT Caterpillar	$273.06 +0.4%	1.15%	893,360
36	APD Air Products and Chemicals	$286.64 -0.1%	1.14%	849,806
37	ESS Essex Property Trust	$215.66 -1.6%	1.09%	1,002,185
38	SWK Stanley Black & Decker	$83.70 -0.8%	1.08%	2,385,638
39	AMCR Amcor	$9.05 -0.7%	1.06%	24,023,771
40	LHX L3Harris Technologies	$173.57 -0.2%	1.06%	1,280,460

41	CAH Cardinal Health	$88.98 -0.1%	1.02%	2,465,370
42	GPC Genuine Parts	$146.35 +0.5%	1.02%	1,466,218
43	ITW Illinois Tool Works	$233.51 +0.6%	1.01%	907,629
44	MCD McDonald's	$272.22 +0.4%	0.97%	752,482
45	LOW Lowe's Companies	$210.49 -0.1%	0.95%	930,685
46	RPM RPM International	$94.22 +0.2%	0.94%	2,031,586
47	CB Chubb	$213.08 +0.3%	0.93%	1,014,401
48	ABT Abbott Laboratories	$98.16 -0.8%	0.92%	1,903,237
49	MKC McCormick & Company, Incorporated	$76.55 -1.1%	0.89%	2,269,781
50	HRL Hormel Foods	$38.91 -1.1%	0.88%	4,780,514

Geographic Exposure

United States
94.8%
Ireland
2.9%
Jersey
1.1%
Switzerland
1.0%
Bermuda
0.4%

Currency Exposure

USD
100.2%

Sector Exposure

Consumer Staples
19.7%
Industrials
18.1%
Financials
12.3%
Utilities
10.6%
Materials
9.1%
Health Care
8.4%
Consumer Discretionary
7.0%
Technology
4.8%
Energy
4.2%
Real Estate
3.3%
Cash or Derivatives
0.3%
Communications
0.1%

Industry Exposure

Utilities
10.6%
Machinery
6.5%
Household Products
6.3%
Specialty Retail
6.1%
Insurance
5.9%
Food Products
4.7%
Oil Gas & Consumable Fuels
4.2%
IT Services
4.1%
Biotechnology
4.0%
Chemicals
4.0%
Real Estate Management & Development
3.9%
Capital Markets
3.7%
Aerospace & Defense
3.6%
Beverages
3.5%
Industrial Conglomerates
3.3%
Health Care Equipment & Supplies
3.3%
Banks
2.2%
Containers & Packaging
2.1%
Electrical Equipment
1.6%
Distributors
1.3%
Air Freight & Logistics
1.3%
Household Durables
1.2%
Metals & Mining
1.1%
Health Care Technology
1.1%
Automobiles
1.0%
Hotels Restaurants & Leisure
1.0%
Diversified Consumer Services
0.7%
Semiconductors & Semiconductor Equipment
0.7%
Commercial Services & Supplies
0.7%
Building Products
0.6%
Construction Materials
0.6%
Textiles Apparel & Luxury Goods
0.5%
Trading Companies & Distributors
0.4%
Leisure Products
0.4%
Cash or Derivatives
0.3%
Media
0.1%

SubIndustry Exposure

Household Products
6.3%
Electric Utilities
5.0%
Industrial Machinery
4.8%
Integrated Oil & Gas
4.2%
Biotechnology
4.0%
REIT
3.9%
Property & Casualty Insurance
3.7%
Aerospace & Defense
3.6%
Packaged Foods & Meats
3.5%
Home Improvement Retail
3.3%
Industrial Conglomerates
3.3%
Specialty Chemicals
3.2%
Soft Drinks
2.9%
IT Consulting & Other Services
2.9%
Asset Management & Custody Banks
2.7%
Gas Utilities
2.7%
Multi-Utilities
2.3%
Diversified Banks
1.9%
Food Retail
1.7%
Construction Machinery & Heavy Trucks
1.7%
Metal & Glass Containers
1.7%
Electrical Components & Equipment
1.6%
General Merchandise Stores
1.6%
Health Care Equipment
1.5%
Life & Health Insurance
1.4%
Air Freight & Logistics
1.3%
Diversified Chemicals
1.3%
Agricultural Products
1.2%
Data Processing & Outsourced Services
1.2%
Drug Retail
1.2%
Health Care Distributors
1.1%
Automobile Manufacturers
1.0%
Restaurants
1.0%
Financial Exchanges & Data
0.9%
Life Sciences Tools & Services
0.9%
Health Care Supplies
0.8%
Hypermarkets & Super Centers
0.8%
Semiconductors
0.7%
Building Products
0.6%
Distillers & Vintners
0.6%
Steel
0.6%
Construction Materials
0.6%
Water Utilities
0.6%
Diversified Metals & Mining
0.6%
Apparel Accessories & Luxury
0.5%
Diversified Support Services
0.5%
Trading Companies & Distributors
0.4%
Reinsurance
0.4%
Paper Packaging
0.4%
Leisure Products
0.4%
Insurance Brokers
0.4%
Cash or Derivatives
0.3%
Regional Banks
0.3%
Environmental & Facilities Services
0.2%
Commercial Printing
0.2%
Publishing & Broadcasting
0.1%

Coupon Exposure

4-6
0.3%

Maturity Exposure

0-1
0.4%
20-30
0.3%

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This page (NYSEARCA:SDY) was last updated on 9/23/2023 by MarketBeat.com Staff

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SPDR S&P Dividend ETF (SDY) Holdings

Top 50 SDY Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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