SPDR S&P Dividend ETF (SDY) Holdings List

$152.04 +1.15 (+0.76%)

Closing price 04:10 PM Eastern

Extended Trading

$152.02 -0.01 (-0.01%)

As of 07:59 PM Eastern

What stocks does SDY hold?

The SPDR S&P Dividend ETF (SDY) has 168 holdings, with Accenture, Verizon Communications, and Chevron among its largest positions. The top 25 SDY holdings ordered by weight make up 39.49% 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	ACN Accenture	$214.51 +0.4%	3.30%	3,475,653
2	VZ Verizon Communications	$44.41 +2.0%	3.13%	14,024,621
3	CVX Chevron	$222.05 +2.0%	2.08%	2,068,438
4	O Realty Income	$55.15 +0.3%	1.97%	7,500,463
5	PEP PepsiCo	$129.27 +1.5%	1.83%	2,995,353
6	MDT Medtronic	$94.14 +1.2%	1.79%	4,177,781
7	TGT Target	$155.33 +2.2%	1.75%	2,352,450
8	BDX Becton, Dickinson and Company	$188.83 +0.8%	1.48%	1,683,981
9	KVUE Kenvue	$17.99 +1.3%	1.48%	17,456,336
10	ADP Automatic Data Processing	$280.32 +1.6%	1.47%	1,160,666
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11	NKE NIKE	$35.30 -0.1%	1.46%	8,795,845
12	XOM ExxonMobil	$177.19 +1.8%	1.45%	1,813,206
13	KMB Kimberly-Clark	$99.41 +1.1%	1.42%	3,045,804
14	ED Consolidated Edison	$109.50 +1.6%	1.34%	2,660,458
15	WEC WEC Energy Group	$106.68 +0.8%	1.32%	2,672,480
16	PG Procter & Gamble	$156.54 +2.3%	1.32%	1,850,261
17	ABBV AbbVie	$283.58 +3.4%	1.31%	1,008,925
18	SO Southern	$89.35 +1.4%	1.26%	3,081,103
19	ABT Abbott Laboratories	$103.04 +0.4%	1.25%	2,566,207
20	KO CocaCola	$91.78 +1.9%	1.24%	2,949,100
21	LMT Lockheed Martin	$521.61 +3.5%	1.21%	489,418
22	XEL Xcel Energy	$75.36 +1.0%	1.19%	3,420,339
23	IBM International Business Machines	$228.40 -1.0%	1.17%	1,085,695
24	ADM Archer Daniels Midland	$83.60 +0.5%	1.16%	2,897,494
25	SYY Sysco	$80.88 +2.3%	1.11%	2,978,784

SDY Geographic Exposure

SDY's largest geographic exposure is United States at 90.7%, followed by Ireland at 7.0%.

United States
90.7%
Ireland
7.0%
Jersey
0.8%
Switzerland
0.5%
Canada
0.4%
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 15.7%, followed by Industrials at 15.3%.

Consumer Staples
15.7%
Industrials
15.3%
Utilities
13.0%
Financials
12.5%
Technology
11.0%
Health Care
8.5%
Consumer Discretionary
6.7%
Materials
6.4%
Real Estate
3.1%
Communications
2.9%
Other
2.3%

SDY Industry Exposure

SDY's largest industry exposure is Utilities at 12.5%, followed by Insurance at 6.4%.

Utilities
12.5%
Insurance
6.4%
IT Services
6.3%
Machinery
5.5%
Health Care Equipment & Supplies
5.3%
Household Products
4.8%
Specialty Retail
4.5%
Chemicals
3.7%
Real Estate Management & Development
3.5%
Aerospace & Defense
3.4%
Other
41.6%

SDY Sub-Industry Exposure

SDY's largest sub-industry exposure is Electric Utilities at 7.2%, followed by Household Products at 4.8%.

Electric Utilities
7.2%
Household Products
4.8%
IT Consulting & Other Services
4.8%
Property & Casualty Insurance
4.5%
Industrial Machinery & Supplies
4.1%
REIT
3.5%
Aerospace & Defense
3.4%
Soft Drinks & Non-alcoholic Beverages
3.1%
Multi-Utilities
3.1%
Specialty Chemicals
3.1%
Other
55.6%

SDY Coupon Exposure

SDY's largest coupon exposure is 2-4 at 0.1%.

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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MarketBeat tracks SPDR S&P Dividend ETF holdings and portfolio composition, last updated on 10/6/2026.

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SPDR S&P Dividend ETF (SDY) Holdings List