SPDR S&P Dividend ETF (SDY) Holdings List

$155.73 +1.81 (+1.18%)

As of 07/24/2026 04:10 PM Eastern

What stocks does SDY hold?

The SPDR S&P Dividend ETF (SDY) top stock holdings include Realty Income, Verizon Communications, and Kenvue. The top 25 SDY holdings ordered by weight make up 36.88% 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	O Realty Income	$65.59 +1.3%	2.17%	7,379,446
2	VZ Verizon Communications	$46.34 +5.7%	2.09%	10,845,505
3	KVUE Kenvue	$19.26 +1.9%	1.75%	19,655,047
4	KMB Kimberly-Clark	$109.70 +2.2%	1.74%	3,412,192
5	ADP Automatic Data Processing	$250.09 +3.0%	1.65%	1,468,527
6	QCOM Qualcomm	$166.97 -2.4%	1.61%	1,815,233
7	ABBV AbbVie	$259.10 +0.8%	1.60%	1,380,761
8	TXN Texas Instruments	$279.58 -1.9%	1.60%	1,116,986
9	TGT Target	$136.85 +1.8%	1.56%	2,535,249
10	EIX Edison International	$79.71 +0.1%	1.44%	4,156,985
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11	WEC WEC Energy Group	$115.82 +1.0%	1.38%	2,579,258
12	ES Eversource Energy	$74.96 +0.5%	1.38%	4,004,420
13	SYY Sysco	$83.07 +1.6%	1.37%	3,604,162
14	MDT Medtronic	$83.12 +1.4%	1.36%	3,557,977
15	PEP PepsiCo	$136.64 +1.3%	1.35%	2,105,367
16	ADM Archer Daniels Midland	$85.98 -0.4%	1.34%	3,647,605
17	CVX Chevron	$194.72 +0.2%	1.33%	1,647,148
18	IBM International Business Machines	$214.16 +3.6%	1.32%	965,247
19	ED Consolidated Edison	$112.97 +0.2%	1.32%	2,580,717
20	SO Southern	$97.29 +0.7%	1.31%	2,969,875
21	KO CocaCola	$82.19 +1.3%	1.28%	3,321,870
22	MCHP Microchip Technology	$78.86 -3.1%	1.27%	3,098,387
23	PG Procter & Gamble	$147.30 +0.2%	1.25%	1,830,464
24	XEL Xcel Energy	$81.67 +1.1%	1.23%	3,358,248
25	NKE NIKE	$41.86 +2.1%	1.18%	5,957,827

SDY Geographic Exposure

SDY's largest geographic exposure is United States at 94.0%, followed by Ireland at 3.7%.

United States
94.0%
Ireland
3.7%
Jersey
0.9%
Canada
0.6%
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 16.3%, followed by Industrials at 15.9%.

Consumer Staples
16.3%
Industrials
15.9%
Utilities
14.8%
Financials
13.8%
Technology
9.8%
Health Care
7.6%
Materials
6.5%
Consumer Discretionary
5.6%
Real Estate
3.5%
Communications
2.2%
Other
1.7%

SDY Industry Exposure

SDY's largest industry exposure is Utilities at 14.2%, followed by Insurance at 7.0%.

Utilities
14.2%
Insurance
7.0%
Machinery
5.7%
Household Products
5.2%
Semiconductors & Semiconductor Equipment
4.7%
Health Care Equipment & Supplies
4.2%
Real Estate Management & Development
4.1%
Chemicals
3.7%
Specialty Retail
3.7%
IT Services
3.5%
Other
41.5%

SDY Sub-Industry Exposure

SDY's largest sub-industry exposure is Electric Utilities at 8.6%, followed by Household Products at 5.2%.

Electric Utilities
8.6%
Household Products
5.2%
Property & Casualty Insurance
5.0%
Semiconductors
4.7%
REIT
4.1%
Industrial Machinery & Supplies
4.0%
Multi-Utilities
3.1%
Specialty Chemicals
3.0%
Aerospace & Defense
2.8%
Biotechnology
2.6%
Other
54.7%

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 20-30 at 0.1%.

0-1
0.2%
20-30
0.1%

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This page (NYSEARCA:SDY) was last updated on 7/26/2026 by MarketBeat.com Staff.

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SPDR S&P Dividend ETF (SDY) Holdings List