NYSEARCA:SDY SPDR S&P Dividend ETF (SDY) Holdings $117.04 -0.53 (-0.45%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$116.97▼$117.8350-Day Range$117.04▼$127.5852-Week Range$110.55▼$132.50Volume391,339 shsAverage Volume440,594 shsMarket Capitalization$20.83 billionAssets Under Management$20.49 billionDividend Yield2.73%Net Expense Ratio0.35% HoldingsProfileChartHeadlinesHoldingsOptions ChainRatingsProfileChartHeadlinesHoldingsOptions ChainRatings Top 50 SDY HoldingsRankCompanyCurrent PriceWeightShares Held1MMM3M$97.06-0.4%3.12%6,415,0632STATE STREET INSTITUTIONAL LIQ STATE ST INST LIQ RES PREMN/A2.93%655,529,1993IBMInternational Business Machines$146.89-0.3%2.59%4,023,0814ORealty Income$51.56-1.0%2.45%9,105,6995ABBVAbbVie$152.76-0.4%2.37%3,546,6956SOSouthern$69.37-0.8%1.96%6,180,950 Get the Latest News and Ratings for Your StocksEnter your email address below to receive the latest headlines and analysts' recommendations for your stocks with our free daily email newsletter. 7CVXChevron$166.24+0.6%1.94%2,722,6838TROWT. Rowe Price Group$105.44-0.7%1.83%3,449,5949EDConsolidated Edison$90.830.0%1.76%4,220,52610ESEversource Energy$62.59-2.2%1.73%5,539,96011XOMExxon Mobil$114.97+0.2%1.71%3,643,42312TGTTarget$112.61-4.0%1.67%2,792,43413KMBKimberly-Clark$123.97-1.0%1.60%2,765,59914WBAWalgreens Boots Alliance$21.12-1.5%1.55%11,324,30415IFFInternational Flavors & Fragrances$67.84-1.0%1.52%4,128,76216KOCoca-Cola$57.58+0.1%1.51%5,468,37517MDTMedtronic$80.26-0.2%1.50%3,932,04018JNJJohnson & Johnson$160.50-0.7%1.49%1,967,53619CLXClorox$132.66-1.5%1.41%2,070,10120PEPPepsiCo$175.27-0.1%1.35%1,601,67221SYYSysco$68.63-1.3%1.35%3,996,03322AFLAflac$76.33+0.2%1.27%3,721,86223PGProcter & Gamble$151.58-0.4%1.27%1,811,41424GDGeneral Dynamics$218.32-1.6%1.25%1,234,39825CLColgate-Palmolive$72.45-1.1%1.24%3,588,69626ADMArcher-Daniels-Midland$76.98-2.4%1.23%3,258,73527ATOAtmos Energy$110.85-0.7%1.23%2,270,03528CINFCincinnati Financial$107.01-0.4%1.23%2,514,20529LMTLockheed Martin$413.84-0.9%1.21%603,57430NEENextEra Energy$67.70+1.2%1.21%3,774,82531ADPAutomatic Data Processing$239.35+0.3%1.17%1,059,30532FASTFastenal$54.21+0.2%1.17%4,509,25733EMREmerson Electric$97.18+0.7%1.16%2,742,40134SJMJ. M. Smucker$126.61-1.6%1.16%1,714,19635CATCaterpillar$273.06+0.4%1.15%893,36036APDAir Products and Chemicals$286.64-0.1%1.14%849,80637ESSEssex Property Trust$215.66-1.6%1.09%1,002,18538SWKStanley Black & Decker$83.70-0.8%1.08%2,385,63839AMCRAmcor$9.05-0.7%1.06%24,023,77140LHXL3Harris Technologies$173.57-0.2%1.06%1,280,46041CAHCardinal Health$88.98-0.1%1.02%2,465,37042GPCGenuine Parts$146.35+0.5%1.02%1,466,21843ITWIllinois Tool Works$233.51+0.6%1.01%907,62944MCDMcDonald's$272.22+0.4%0.97%752,48245LOWLowe's Companies$210.49-0.1%0.95%930,68546RPMRPM International$94.22+0.2%0.94%2,031,58647CBChubb$213.08+0.3%0.93%1,014,40148ABTAbbott Laboratories$98.16-0.8%0.92%1,903,23749MKCMcCormick & Company, Incorporated$76.55-1.1%0.89%2,269,78150HRLHormel Foods$38.91-1.1%0.88%4,780,514 Geographic ExposureUnited States94.8%Ireland2.9%Jersey1.1%Switzerland1.0%Bermuda0.4%Currency ExposureUSD100.2%Sector ExposureConsumer Staples19.7%Industrials18.1%Financials12.3%Utilities10.6%Materials9.1%Health Care8.4%Consumer Discretionary7.0%Technology4.8%Energy4.2%Real Estate3.3%Cash or Derivatives0.3%Communications0.1%Industry ExposureUtilities10.6%Machinery6.5%Household Products6.3%Specialty Retail6.1%Insurance5.9%Food Products4.7%Oil Gas & Consumable Fuels4.2%IT Services4.1%Biotechnology4.0%Chemicals4.0%Real Estate Management & Development3.9%Capital Markets3.7%Aerospace & Defense3.6%Beverages3.5%Industrial Conglomerates3.3%Health Care Equipment & Supplies3.3%Banks2.2%Containers & Packaging2.1%Electrical Equipment1.6%Distributors1.3%Air Freight & Logistics1.3%Household Durables1.2%Metals & Mining1.1%Health Care Technology1.1%Automobiles1.0%Hotels Restaurants & Leisure1.0%Diversified Consumer Services0.7%Semiconductors & Semiconductor Equipment0.7%Commercial Services & Supplies0.7%Building Products0.6%Construction Materials0.6%Textiles Apparel & Luxury Goods0.5%Trading Companies & Distributors0.4%Leisure Products0.4%Cash or Derivatives0.3%Media0.1%SubIndustry ExposureHousehold Products6.3%Electric Utilities5.0%Industrial Machinery4.8%Integrated Oil & Gas4.2%Biotechnology4.0%REIT3.9%Property & Casualty Insurance3.7%Aerospace & Defense3.6%Packaged Foods & Meats3.5%Home Improvement Retail3.3%Industrial Conglomerates3.3%Specialty Chemicals3.2%Soft Drinks2.9%IT Consulting & Other Services2.9%Asset Management & Custody Banks2.7%Gas Utilities2.7%Multi-Utilities2.3%Diversified Banks1.9%Food Retail1.7%Construction Machinery & Heavy Trucks1.7%Metal & Glass Containers1.7%Electrical Components & Equipment1.6%General Merchandise Stores1.6%Health Care Equipment1.5%Life & Health Insurance1.4%Air Freight & Logistics1.3%Diversified Chemicals1.3%Agricultural Products1.2%Data Processing & Outsourced Services1.2%Drug Retail1.2%Health Care Distributors1.1%Automobile Manufacturers1.0%Restaurants1.0%Financial Exchanges & Data0.9%Life Sciences Tools & Services0.9%Health Care Supplies0.8%Hypermarkets & Super Centers0.8%Semiconductors0.7%Building Products0.6%Distillers & Vintners0.6%Steel0.6%Construction Materials0.6%Water Utilities0.6%Diversified Metals & Mining0.6%Apparel Accessories & Luxury0.5%Diversified Support Services0.5%Trading Companies & Distributors0.4%Reinsurance0.4%Paper Packaging0.4%Leisure Products0.4%Insurance Brokers0.4%Cash or Derivatives0.3%Regional Banks0.3%Environmental & Facilities Services0.2%Commercial Printing0.2%Publishing & Broadcasting0.1%Coupon Exposure4-60.3%Maturity Exposure0-10.4%20-300.3% Related Companies and Tools Related Companies: DVY Holdings DGRO Holdings FVD Holdings HDV Holdings DGRW Holdings RDVY Holdings SPYD Holdings VYMI Holdings FDL Holdings SPHD Holdings This page (NYSEARCA:SDY) was last updated on 9/23/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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