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SPDR S&P Dividend ETF (SDY) Holdings

$137.72
-0.85 (-0.61%)
(As of 09/6/2024 ET)

Top 50 SDY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Realty Income Co. stock logo
O
Realty Income
$62.40
+0.1%
2.77%9,617,620
2
Kenvue Inc. stock logo
KVUE
Kenvue
$22.86
+1.6%
2.29%22,321,325
3
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$62.91
-0.9%
1.82%6,380,047
4
International Business Machines Co. stock logo
IBM
International Business Machines
$200.74
-0.9%
1.81%1,934,459
5
AbbVie Inc. stock logo
ABBV
AbbVie
$193.40
+0.3%
1.77%1,890,711
6
Edison International stock logo
EIX
Edison International
$86.65
-1.1%
1.77%4,402,537
7
Chevron Co. stock logo
CVX
Chevron
$138.56
-1.7%
1.72%2,477,433
8
Medtronic plc stock logo
MDT
Medtronic
$89.89
+0.6%
1.72%4,099,955
9
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.28
-0.5%
1.71%3,569,044
10
The Southern Company stock logo
SO
Southern
$88.41
-1.2%
1.70%4,139,313
11
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$146.91
+0.1%
1.60%2,316,289
12
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$93.65
-1.1%
1.59%3,593,084
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$164.38
-0.4%
1.55%2,001,333
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.34
-0.3%
1.51%1,801,031
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.64
-0.5%
1.45%2,645,311
16
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$101.69
-2.3%
1.42%2,727,664
17
Target Co. stock logo
TGT
Target
$151.28
-0.4%
1.42%1,904,501
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.14
0.0%
1.41%4,268,663
19
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$59.47
-1.0%
1.37%4,867,358
20
Sysco Co. stock logo
SYY
Sysco
$78.58
-0.5%
1.37%3,699,107
21
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$79.98
-0.4%
1.34%3,555,685
22
McDonald's Co. stock logo
MCD
McDonald's
$289.51
+0.5%
1.31%953,557
23
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$566.63
-0.3%
1.28%482,565
24
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$268.71
-1.8%
1.27%971,822
25
Eversource Energy stock logo
ES
Eversource Energy
$67.40
-1.0%
1.23%3,840,100
26
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.45
-2.0%
1.21%1,242,547
27
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$135.39
-0.7%
1.17%1,866,460
28
Genuine Parts stock logo
GPC
Genuine Parts
$134.30
-1.5%
1.16%1,719,911
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$269.56
-0.2%
1.12%875,096
30
Aflac Incorporated stock logo
AFL
Aflac
$108.89
-0.7%
1.11%2,192,499
31
The Clorox Company stock logo
CLX
Clorox
$164.75
0.0%
1.11%1,546,363
32
Fastenal stock logo
FAST
Fastenal
$65.89
+1.1%
1.09%3,399,287
33
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$82.88
-0.2%
1.09%2,915,125
34
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$175.59
+0.1%
1.09%1,339,255
35
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$243.60
+0.2%
1.07%910,275
36
Atmos Energy Co. stock logo
ATO
Atmos Energy
$130.80
-0.5%
1.05%1,693,766
37
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$111.77
1.03%1,960,351
38
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$298.21
-1.3%
1.02%740,502
39
NIKE, Inc. stock logo
NKE
NIKE
$80.63
-0.2%
1.01%2,545,867
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.86
+0.7%
0.97%1,819,333
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41
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$107.86
-0.6%
0.97%1,966,438
42
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$515.00
-0.8%
0.96%393,984
43
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$243.81
-0.1%
0.95%830,117
44
Best Buy Co., Inc. stock logo
BBY
Best Buy
$98.50
-0.9%
0.92%2,241,561
45
PPG Industries, Inc. stock logo
PPG
PPG Industries
$124.78
-0.4%
0.91%1,519,942
46
Amcor plc stock logo
AMCR
Amcor
$11.08
-0.1%
0.89%16,991,337
47
General Dynamics Co. stock logo
GD
General Dynamics
$292.78
-1.5%
0.89%633,820
48
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$227.23
-1.8%
0.88%803,016
49
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$97.18
-1.2%
0.81%1,724,201
50
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.09
-3.5%
0.80%2,103,681

Geographic Exposure

  • United States
    95.0%
  • Ireland
    3.1%
  • Jersey
    0.9%
  • Switzerland
    0.7%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    16.6%
  • Utilities
    16.1%
  • Industrials
    14.9%
  • Financials
    10.7%
  • Health Care
    8.1%
  • Technology
    7.8%
  • Materials
    7.3%
  • Consumer Discretionary
    7.1%
  • Real Estate
    3.9%
  • Energy
    3.0%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Utilities
    16.1%
  • Machinery
    6.0%
  • Insurance
    5.5%
  • Household Products
    5.5%
  • Real Estate Management & Development
    4.4%
  • Chemicals
    4.2%
  • Food Products
    4.2%
  • Specialty Retail
    4.2%
  • Aerospace & Defense
    4.0%
  • Health Care Equipment & Supplies
    3.5%
  • Beverages
    3.4%
  • Biotechnology
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Oil Gas & Consumable Fuels
    3.0%
  • IT Services
    3.0%
  • Capital Markets
    2.9%
  • Banks
    1.9%
  • Household Durables
    1.8%
  • Containers & Packaging
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Distributors
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Air Freight & Logistics
    1.2%
  • Automobiles
    1.1%
  • Health Care Technology
    1.0%
  • Metals & Mining
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Electrical Equipment
    1.0%
  • Diversified Consumer Services
    0.6%
  • Software
    0.6%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Cash or Derivatives
    0.3%
  • Leisure Products
    0.3%
  • Industrial Conglomerates
    0.2%
  • Pharmaceuticals
    0.2%

SubIndustry Exposure

  • Electric Utilities
    9.6%
  • Household Products
    5.5%
  • Industrial Machinery
    4.4%
  • REIT
    4.4%
  • Aerospace & Defense
    4.0%
  • Multi-Utilities
    3.7%
  • Property & Casualty Insurance
    3.7%
  • Specialty Chemicals
    3.3%
  • Biotechnology
    3.3%
  • Semiconductors
    3.2%
  • Integrated Oil & Gas
    3.0%
  • Soft Drinks
    3.0%
  • Packaged Foods & Meats
    2.8%
  • Home Improvement Retail
    2.8%
  • Gas Utilities
    2.4%
  • Asset Management & Custody Banks
    2.0%
  • IT Consulting & Other Services
    1.8%
  • Health Care Equipment
    1.8%
  • Diversified Banks
    1.7%
  • Food Retail
    1.6%
  • Metal & Glass Containers
    1.4%
  • Agricultural Products
    1.4%
  • General Merchandise Stores
    1.4%
  • Diversified Chemicals
    1.3%
  • Restaurants
    1.3%
  • Environmental & Facilities Services
    1.2%
  • Air Freight & Logistics
    1.2%
  • Life & Health Insurance
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Automobile Manufacturers
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Consumer Electronics
    1.0%
  • Health Care Distributors
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Financial Exchanges & Data
    0.8%
  • Health Care Supplies
    0.8%
  • Application Software
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Building Products
    0.5%
  • Steel
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Distillers & Vintners
    0.5%
  • Water Utilities
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Reinsurance
    0.4%
  • Diversified Support Services
    0.3%
  • Paper Packaging
    0.3%
  • Cash or Derivatives
    0.3%
  • Insurance Brokers
    0.3%
  • Leisure Products
    0.3%
  • Industrial Conglomerates
    0.2%
  • Regional Banks
    0.2%
  • Pharmaceuticals
    0.2%
  • Commercial Printing
    0.2%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 20-30
    0.3%
  • 0-1
    0.2%

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This page (NYSEARCA:SDY) was last updated on 9/7/2024 by MarketBeat.com Staff

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