SPDR S&P Dividend ETF (SDY) Holdings List

$152.62 -0.04 (-0.03%)

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 37.48% 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	$47.11 -2.1%	2.33%	10,911,554
2	O Realty Income	$62.11 -1.0%	2.11%	7,424,376
3	QCOM Qualcomm	$220.81 +4.3%	2.10%	1,826,330
4	TXN Texas Instruments	$313.34 +4.1%	1.63%	1,123,848
5	ADP Automatic Data Processing	$223.22 -1.3%	1.62%	1,477,469
6	KVUE Kenvue	$18.25 +0.6%	1.59%	19,774,761
7	KMB Kimberly-Clark	$103.14 +0.8%	1.54%	3,432,983
8	TGT Target	$133.14 -1.5%	1.50%	2,550,741
9	ABBV AbbVie	$221.42 -2.8%	1.48%	1,389,190
10	CVX Chevron	$180.49 -3.6%	1.48%	1,657,163
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11	ADM Archer Daniels Midland	$79.14 -1.4%	1.45%	3,669,817
12	PEP PepsiCo	$146.25 +1.4%	1.43%	2,118,236
13	EIX Edison International	$72.09 -1.2%	1.43%	4,182,283
14	MCHP Microchip Technology	$100.32 +5.3%	1.43%	3,117,205
15	MDT Medtronic	$80.37 +0.2%	1.39%	3,579,652
16	IBM International Business Machines	$268.19 -1.5%	1.39%	971,067
17	WEC WEC Energy Group	$114.05 +0.5%	1.37%	2,594,917
18	ES Eversource Energy	$69.29 +0.9%	1.34%	4,028,758
19	SO Southern	$93.82 -0.2%	1.30%	2,987,935
20	ACN Accenture	$165.39 -2.9%	1.29%	1,514,640
21	ED Consolidated Edison	$107.70 0.0%	1.28%	2,596,380
22	SYY Sysco	$79.61 +0.5%	1.28%	3,626,126
23	XEL Xcel Energy	$79.35 +0.2%	1.25%	3,378,687
24	NKE NIKE	$45.20 +0.6%	1.24%	5,994,087
25	PG Procter & Gamble	$150.40 +0.5%	1.23%	1,841,676

SDY Geographic Exposure

SDY's largest geographic exposure is United States at 93.5%, followed by Ireland at 4.1%.

United States
93.5%
Ireland
4.1%
Jersey
0.8%
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 16.7%, followed by Industrials at 15.5%.

Consumer Staples
16.7%
Industrials
15.5%
Utilities
14.5%
Financials
13.2%
Technology
10.7%
Health Care
7.3%
Materials
6.6%
Consumer Discretionary
5.7%
Real Estate
3.5%
Energy
2.7%
Other
2.4%

SDY Industry Exposure

SDY's largest industry exposure is Utilities at 13.9%, followed by Insurance at 6.7%.

Utilities
13.9%
Insurance
6.7%
Machinery
5.7%
Household Products
5.3%
Semiconductors & Semiconductor Equipment
5.1%
IT Services
4.1%
Health Care Equipment & Supplies
4.1%
Real Estate Management & Development
4.0%
Chemicals
3.9%
Specialty Retail
3.9%
Other
42.1%

SDY Sub-Industry Exposure

SDY's largest sub-industry exposure is Electric Utilities at 8.4%, followed by Household Products at 5.3%.

Electric Utilities
8.4%
Household Products
5.3%
Semiconductors
5.1%
Property & Casualty Insurance
4.7%
REIT
4.0%
Industrial Machinery & Supplies
3.9%
Specialty Chemicals
3.2%
Multi-Utilities
3.1%
Soft Drinks & Non-alcoholic Beverages
2.8%
Aerospace & Defense
2.8%
Other
55.3%

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 6/15/2026 by MarketBeat.com Staff.

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SPDR S&P Dividend ETF (SDY) Holdings List