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SPDR S&P Dividend ETF (SDY) Holdings

SPDR S&P Dividend ETF logo
$138.93 +0.14 (+0.10%)
As of 09:36 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SDY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.05
-0.7%
2.41%6,871,400
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.61
0.0%
2.35%11,094,015
3
Realty Income Corporation stock logo
O
Realty Income
$58.66
+2.6%
2.20%7,586,502
4
Chevron Corporation stock logo
CVX
Chevron
$151.80
-2.3%
1.80%2,371,946
5
Target Corporation stock logo
TGT
Target
$104.97
+0.7%
1.79%3,693,756
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$220.05
-0.5%
1.59%1,577,620
7
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.36
-1.1%
1.44%5,283,391
8
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.05
-1.2%
1.43%2,458,887
9
Eversource Energy stock logo
ES
Eversource Energy
$65.40
-0.5%
1.38%4,349,541
10
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.46
-1.5%
1.37%2,106,332
11
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.15
+1.0%
1.37%3,767,641
12
AbbVie Inc. stock logo
ABBV
AbbVie
$191.54
-0.5%
1.32%1,402,160
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.57
+0.2%
1.32%2,014,700
14
Medtronic PLC stock logo
MDT
Medtronic
$89.73
-0.2%
1.29%2,950,029
15
Kenvue Inc. stock logo
KVUE
Kenvue
$21.87
+2.5%
1.28%11,819,276
16
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$105.84
+0.3%
1.26%2,388,174
17
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.86
+0.1%
1.24%867,659
18
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$102.26
+0.8%
1.24%2,611,802
19
Southern Company (The) stock logo
SO
Southern
$92.74
+0.1%
1.24%2,725,245
20
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$473.66
+1.3%
1.21%505,393
21
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.17
+0.8%
1.21%3,569,247
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.91
+0.0%
1.16%1,526,258
23
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$284.67
-0.7%
1.14%786,803
24
Sysco Corporation stock logo
SYY
Sysco
$77.69
+1.1%
1.12%2,957,234
25
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$101.01
+0.4%
1.11%2,166,435
26
Edison International stock logo
EIX
Edison International
$50.98
-0.2%
1.09%4,340,203
27
CocaCola Company (The) stock logo
KO
CocaCola
$69.49
-0.5%
1.08%3,081,097
28
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$262.55
+1.2%
1.07%840,619
29
PPG Industries, Inc. stock logo
PPG
PPG Industries
$116.40
-0.8%
1.07%1,936,861
30
NIKE, Inc. stock logo
NKE
NIKE
$72.39
-0.3%
1.06%3,482,293
31
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$149.26
+1.3%
1.03%1,393,487
32
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$291.06
-0.3%
1.00%727,172
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$243.46
-0.5%
0.99%850,248
34
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$257.72
-0.8%
0.99%810,450
35
Emerson Electric Co. stock logo
EMR
Emerson Electric
$139.93
-0.1%
0.98%1,509,784
36
Genuine Parts Company stock logo
GPC
Genuine Parts
$124.40
-0.1%
0.96%1,578,385
37
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.29
-2.0%
0.96%1,249,450
38
Fastenal Company stock logo
FAST
Fastenal
$45.07
+4.2%
0.93%4,488,145
39
General Dynamics Corporation stock logo
GD
General Dynamics
$305.12
+1.0%
0.93%656,852
40
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$62.59
+0.8%
0.92%2,984,262
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41
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.80
-2.1%
0.91%1,130,273
42
The Clorox Company stock logo
CLX
Clorox
$127.50
+0.8%
0.89%1,442,992
43
Evergy Inc. stock logo
EVRG
Evergy
$68.50
-0.7%
0.88%2,576,365
44
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$155.53
+0.9%
0.87%1,118,541
45
Best Buy Co., Inc. stock logo
BBY
Best Buy
$71.00
-1.1%
0.86%2,496,916
46
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.36
+0.2%
0.85%544,591
47
Caterpillar Inc. stock logo
CAT
Caterpillar
$405.90
0.0%
0.84%458,462
48
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$88.89
-0.8%
0.84%1,874,649
49
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$71.93
0.0%
0.84%2,263,633
50
CSX Corporation stock logo
CSX
CSX
$33.98
-0.4%
0.83%5,077,839

Geographic Exposure

  • United States
    95.2%
  • Ireland
    2.6%
  • Jersey
    0.8%
  • Canada
    0.5%
  • Switzerland
    0.5%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    17.9%
  • Consumer Staples
    15.8%
  • Utilities
    14.2%
  • Financials
    11.4%
  • Technology
    10.1%
  • Materials
    8.5%
  • Health Care
    6.5%
  • Consumer Discretionary
    6.4%
  • Real Estate
    3.6%
  • Energy
    3.3%
  • Communications
    2.3%

Industry Exposure

  • Utilities
    13.7%
  • Machinery
    6.5%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Insurance
    4.6%
  • Specialty Retail
    4.4%
  • Chemicals
    4.4%
  • Household Products
    4.3%
  • Real Estate Management & Development
    4.3%
  • Aerospace & Defense
    3.8%
  • Food Products
    3.7%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Capital Markets
    3.0%
  • Health Care Equipment & Supplies
    2.8%
  • Banks
    2.7%
  • Beverages
    2.7%
  • Biotechnology
    2.5%
  • Diversified Telecommunication Services
    2.3%
  • IT Services
    2.0%
  • Commercial Services & Supplies
    1.9%
  • Metals & Mining
    1.8%
  • Transportation Infrastructure
    1.8%
  • Containers & Packaging
    1.8%
  • Household Durables
    1.7%
  • Electrical Equipment
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Air Freight & Logistics
    1.2%
  • Personal Care Products
    1.2%
  • Distributors
    1.1%
  • Health Care Technology
    1.0%
  • Automobiles
    1.0%
  • Software
    1.0%
  • Hotels, Restaurants & Leisure
    0.8%
  • Diversified Consumer Services
    0.6%
  • Construction Materials
    0.5%
  • Water Utilities
    0.5%
  • Building Products
    0.5%
  • Retail REITs
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Professional Services
    0.3%
  • Pharmaceuticals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Leisure Products
    0.2%

SubIndustry Exposure

  • Electric Utilities
    8.2%
  • Semiconductors
    6.2%
  • Industrial Machinery & Supplies
    4.8%
  • Household Products
    4.3%
  • REIT
    4.3%
  • Aerospace & Defense
    3.8%
  • Specialty Chemicals
    3.6%
  • Property & Casualty Insurance
    3.4%
  • Integrated Oil & Gas
    3.2%
  • Multi-Utilities
    2.7%
  • Home Improvement Retail
    2.5%
  • Gas Utilities
    2.5%
  • Biotechnology
    2.5%
  • Diversified Banks
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Alternative Carriers
    2.3%
  • Asset Management & Custody Banks
    2.3%
  • General Merchandise Stores
    1.9%
  • Metal, Glass & Plastic Containers
    1.5%
  • Agricultural Products
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Food Retail
    1.3%
  • Health Care Equipment
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Air Freight & Logistics
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Diversified Chemicals
    1.2%
  • Personal Products
    1.2%
  • Environmental & Facilities Services
    1.1%
  • Health Care Distributors
    1.0%
  • Trucking
    1.0%
  • Automobile Manufacturers
    1.0%
  • Steel
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Consumer Electronics
    0.9%
  • Highways & Railtracks
    0.8%
  • Restaurants
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Diversified Support Services
    0.8%
  • Water Utilities
    0.8%
  • Health Care Supplies
    0.8%
  • Life & Health Insurance
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Construction Materials
    0.5%
  • Application Software
    0.5%
  • Building Products
    0.5%
  • Systems Software
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Retail REITs
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Regional Banks
    0.3%
  • Distillers & Vintners
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Paper Packaging
    0.3%
  • Reinsurance
    0.3%
  • Pharmaceuticals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Commercial Printing
    0.2%
  • Leisure Products
    0.2%
  • Insurance Brokers
    0.2%
  • Oil & Gas Exploration & Production
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

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This page (NYSEARCA:SDY) was last updated on 7/15/2025 by MarketBeat.com Staff
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