S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
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3 Reasons This Sleeping Giant Is About To Wake Up
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66,000% upside on tiny biotech? (Ad)
Seagen, Activision Blizzard rise; Scholastic, Intel fall, Friday, 9/22/2023
I Won $37 Million in the Lottery. The Money Wrecked My Relationship With My Mom and I Got Scammed By My Best Friend.
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
52-week Low Names To Tip The Upside Scale In Your Favor
Experts: "NVIDIA Bubble" Could Affect Entire Market (Ad)
3 Reasons This Sleeping Giant Is About To Wake Up
Analysts Went All In On These Computer Stocks, Save Your Spot
66,000% upside on tiny biotech? (Ad)
Things to know about California's new proposed rules for insurance companies
KB Home Price Weakness is a Signal to Buy this Cash Machine
66,000% upside on tiny biotech? (Ad)
Seagen, Activision Blizzard rise; Scholastic, Intel fall, Friday, 9/22/2023
I Won $37 Million in the Lottery. The Money Wrecked My Relationship With My Mom and I Got Scammed By My Best Friend.
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
52-week Low Names To Tip The Upside Scale In Your Favor
Experts: "NVIDIA Bubble" Could Affect Entire Market (Ad)
3 Reasons This Sleeping Giant Is About To Wake Up
Analysts Went All In On These Computer Stocks, Save Your Spot
66,000% upside on tiny biotech? (Ad)
Things to know about California's new proposed rules for insurance companies
KB Home Price Weakness is a Signal to Buy this Cash Machine
66,000% upside on tiny biotech? (Ad)
Seagen, Activision Blizzard rise; Scholastic, Intel fall, Friday, 9/22/2023
I Won $37 Million in the Lottery. The Money Wrecked My Relationship With My Mom and I Got Scammed By My Best Friend.
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
52-week Low Names To Tip The Upside Scale In Your Favor
Experts: "NVIDIA Bubble" Could Affect Entire Market (Ad)
3 Reasons This Sleeping Giant Is About To Wake Up
Analysts Went All In On These Computer Stocks, Save Your Spot
66,000% upside on tiny biotech? (Ad)
Things to know about California's new proposed rules for insurance companies
KB Home Price Weakness is a Signal to Buy this Cash Machine
66,000% upside on tiny biotech? (Ad)
Seagen, Activision Blizzard rise; Scholastic, Intel fall, Friday, 9/22/2023
I Won $37 Million in the Lottery. The Money Wrecked My Relationship With My Mom and I Got Scammed By My Best Friend.
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%

Top 50 SDY Holdings

RankCompanyCurrent PriceWeightShares Held
1
3M stock logo
MMM
3M
$97.06
-0.4%
3.12%6,415,063
2STATE STREET INSTITUTIONAL LIQ STATE ST INST LIQ RES PREMN/A2.93%655,529,199
3
International Business Machines Co. stock logo
IBM
International Business Machines
$146.89
-0.3%
2.59%4,023,081
4
Realty Income Co. stock logo
O
Realty Income
$51.56
-1.0%
2.45%9,105,699
5
AbbVie Inc. stock logo
ABBV
AbbVie
$152.76
-0.4%
2.37%3,546,695
6
The Southern Company stock logo
SO
Southern
$69.37
-0.8%
1.96%6,180,950
7
Chevron Co. stock logo
CVX
Chevron
$166.24
+0.6%
1.94%2,722,683
8
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.44
-0.7%
1.83%3,449,594
9
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$90.83
0.0%
1.76%4,220,526
10
Eversource Energy stock logo
ES
Eversource Energy
$62.59
-2.2%
1.73%5,539,960
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.97
+0.2%
1.71%3,643,423
12
Target Co. stock logo
TGT
Target
$112.61
-4.0%
1.67%2,792,434
13
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$123.97
-1.0%
1.60%2,765,599
14
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$21.12
-1.5%
1.55%11,324,304
15
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$67.84
-1.0%
1.52%4,128,762
16
The Coca-Cola Company stock logo
KO
Coca-Cola
$57.58
+0.1%
1.51%5,468,375
17
Medtronic plc stock logo
MDT
Medtronic
$80.26
-0.2%
1.50%3,932,040
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.50
-0.7%
1.49%1,967,536
19
The Clorox Company stock logo
CLX
Clorox
$132.66
-1.5%
1.41%2,070,101
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.27
-0.1%
1.35%1,601,672
21
Sysco Co. stock logo
SYY
Sysco
$68.63
-1.3%
1.35%3,996,033
22
Aflac Incorporated stock logo
AFL
Aflac
$76.33
+0.2%
1.27%3,721,862
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$151.58
-0.4%
1.27%1,811,414
24
General Dynamics Co. stock logo
GD
General Dynamics
$218.32
-1.6%
1.25%1,234,398
25
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$72.45
-1.1%
1.24%3,588,696
26
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$76.98
-2.4%
1.23%3,258,735
27
Atmos Energy Co. stock logo
ATO
Atmos Energy
$110.85
-0.7%
1.23%2,270,035
28
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$107.01
-0.4%
1.23%2,514,205
29
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$413.84
-0.9%
1.21%603,574
30
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.70
+1.2%
1.21%3,774,825
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$239.35
+0.3%
1.17%1,059,305
32
Fastenal stock logo
FAST
Fastenal
$54.21
+0.2%
1.17%4,509,257
33
Emerson Electric Co. stock logo
EMR
Emerson Electric
$97.18
+0.7%
1.16%2,742,401
34
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$126.61
-1.6%
1.16%1,714,196
35
Caterpillar Inc. stock logo
CAT
Caterpillar
$273.06
+0.4%
1.15%893,360
36
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$286.64
-0.1%
1.14%849,806
37
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$215.66
-1.6%
1.09%1,002,185
38
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$83.70
-0.8%
1.08%2,385,638
39
Amcor plc stock logo
AMCR
Amcor
$9.05
-0.7%
1.06%24,023,771
40
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$173.57
-0.2%
1.06%1,280,460
41
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$88.98
-0.1%
1.02%2,465,370
42
Genuine Parts stock logo
GPC
Genuine Parts
$146.35
+0.5%
1.02%1,466,218
43
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$233.51
+0.6%
1.01%907,629
44
McDonald's Co. stock logo
MCD
McDonald's
$272.22
+0.4%
0.97%752,482
45
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$210.49
-0.1%
0.95%930,685
46
RPM International Inc. stock logo
RPM
RPM International
$94.22
+0.2%
0.94%2,031,586
47
Chubb Limited stock logo
CB
Chubb
$213.08
+0.3%
0.93%1,014,401
48
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$98.16
-0.8%
0.92%1,903,237
49
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$76.55
-1.1%
0.89%2,269,781
50
Hormel Foods Co. stock logo
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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