SPDR S&P Dividend ETF (SDY) Holdings List

$150.16 +0.20 (+0.13%)

As of 04:10 PM Eastern

What stocks does SDY hold?

The SPDR S&P Dividend ETF (SDY) top stock holdings include Verizon Communications, Realty Income, and Qualcomm. The top 25 SDY holdings ordered by weight make up 37.39% of the total fund. SDY is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete SDY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SDY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VZ Verizon Communications	$48.47 +0.2%	2.48%	10,922,758
2	O Realty Income	$62.49 +0.8%	2.20%	7,432,030
3	QCOM Qualcomm	$248.78 +4.5%	1.87%	1,828,171
4	TXN Texas Instruments	$324.95 +5.1%	1.66%	1,124,944
5	KVUE Kenvue	$17.53	1.64%	19,795,025
6	KMB Kimberly-Clark	$98.85 -0.3%	1.60%	3,436,567
7	PEP PepsiCo	$145.64 -3.3%	1.52%	2,120,412
8	TGT Target	$125.16 -0.4%	1.49%	2,553,303
9	ADP Automatic Data Processing	$218.43 -3.1%	1.48%	1,478,994
10	CVX Chevron	$184.69 -3.5%	1.48%	1,658,863
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11	ADM Archer Daniels Midland	$78.21 +0.9%	1.46%	3,673,657
12	MCHP Microchip Technology	$98.28 +5.2%	1.45%	3,120,376
13	EIX Edison International	$71.25 +0.1%	1.42%	4,186,563
14	ABBV AbbVie	$212.79 -1.3%	1.39%	1,390,635
15	WEC WEC Energy Group	$113.16 -0.2%	1.39%	2,597,620
16	SO Southern	$94.20 -0.4%	1.34%	2,990,992
17	ED Consolidated Edison	$107.86 -0.6%	1.33%	2,599,086
18	ES Eversource Energy	$69.83 -0.2%	1.32%	4,032,945
19	MDT Medtronic	$77.60 -1.3%	1.31%	3,583,304
20	XEL Xcel Energy	$80.81 -0.3%	1.30%	3,382,095
21	KO CocaCola	$80.60 -1.1%	1.29%	3,345,501
22	SYY Sysco	$75.42 -1.1%	1.28%	3,629,826
23	PG Procter & Gamble	$143.23 -0.8%	1.26%	1,843,569
24	NKE NIKE	$44.85 +0.4%	1.22%	6,000,263
25	NEE NextEra Energy	$87.74 -0.9%	1.21%	2,655,698

SDY Geographic Exposure

SDY's largest geographic exposure is United States at 93.4%, followed by Ireland at 4.2%.

United States
93.4%
Ireland
4.2%
Jersey
0.8%
Canada
0.5%
Switzerland
0.5%
Bermuda
0.2%

SDY Currency Exposure

SDY is exclusively exposed to USD.

USD
100.0%

SDY Sector Exposure

SDY's largest sector exposure is Consumer Staples at 16.4%, followed by Industrials at 15.4%.

Consumer Staples
16.4%
Industrials
15.4%
Utilities
14.7%
Financials
13.1%
Technology
10.9%
Health Care
7.1%
Materials
6.6%
Consumer Discretionary
5.7%
Real Estate
3.5%
Energy
2.8%
Other
2.5%

SDY Industry Exposure

SDY's largest industry exposure is Utilities at 14.2%, followed by Insurance at 6.7%.

Utilities
14.2%
Insurance
6.7%
Machinery
5.8%
Semiconductors & Semiconductor Equipment
5.4%
Household Products
5.2%
Health Care Equipment & Supplies
4.0%
Real Estate Management & Development
4.0%
IT Services
4.0%
Chemicals
3.9%
Specialty Retail
3.8%
Other
41.8%

SDY Sub-Industry Exposure

SDY's largest sub-industry exposure is Electric Utilities at 8.5%, followed by Semiconductors at 5.4%.

Electric Utilities
8.5%
Semiconductors
5.4%
Household Products
5.2%
Property & Casualty Insurance
4.8%
Industrial Machinery & Supplies
4.0%
REIT
4.0%
Multi-Utilities
3.1%
Specialty Chemicals
3.1%
Soft Drinks & Non-alcoholic Beverages
2.8%
Aerospace & Defense
2.8%
Other
55.0%

SDY Coupon Exposure

SDY's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

2-4
0.1%

SDY Maturity Exposure

SDY's largest maturity exposure is 0-1 at 0.2%, followed by 3-5 at 0.1%.

0-1
0.2%
3-5
0.1%

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This page (NYSEARCA:SDY) was last updated on 5/26/2026 by MarketBeat.com Staff.

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SPDR S&P Dividend ETF (SDY) Holdings List