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SPDR S&P Dividend ETF (SDY) Holdings List

SPDR S&P Dividend ETF logo
$158.53 +0.20 (+0.13%)
As of 08/14/2026 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 Automatic Data Processing. The top 25 SDY holdings ordered by weight make up 36.58% 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

RankCompanyCurrent PriceWeightShares Held
1
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.50
+0.6%
2.29%11,702,321
2
Realty Income Corporation stock logo
O
Realty Income
$62.75
-0.3%
2.18%7,962,478
3
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$272.96
-1.2%
1.77%1,584,459
4
Kenvue Inc. stock logo
KVUE
Kenvue
$19.20
0.0%
1.74%21,207,900
5
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$110.39
-0.3%
1.72%3,681,716
6
Target Corporation stock logo
TGT
Target
$154.52
-0.6%
1.68%2,735,539
7
AbbVie Inc. stock logo
ABBV
AbbVie
$249.20
-0.6%
1.63%1,489,835
8
Edison International stock logo
EIX
Edison International
$71.35
+0.9%
1.50%4,485,297
9
Chevron Corporation stock logo
CVX
Chevron
$199.99
+1.2%
1.45%1,777,232
10
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$279.58
+2.2%
1.43%1,205,268
11
Sysco Corporation stock logo
SYY
Sysco
$82.94
-0.7%
1.40%3,888,928
12
Medtronic PLC stock logo
MDT
Medtronic
$91.10
+0.6%
1.40%3,839,162
13
Eversource Energy stock logo
ES
Eversource Energy
$72.34
+0.2%
1.35%4,320,762
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$140.79
+0.1%
1.35%2,271,703
15
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$80.44
+0.4%
1.35%3,935,963
16
CocaCola Company (The) stock logo
KO
CocaCola
$87.66
+0.3%
1.35%3,584,218
17
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$110.53
+0.2%
1.30%2,783,036
18
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$108.73
+0.3%
1.30%2,784,717
19
Southern Company (The) stock logo
SO
Southern
$92.83
+0.0%
1.28%3,204,355
20
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$165.79
+0.6%
1.26%1,958,597
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.79
+0.4%
1.21%1,975,138
22
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$79.17
+0.2%
1.20%3,623,530
23
NIKE, Inc. stock logo
NKE
NIKE
$40.73
-1.2%
1.15%6,428,413
24
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$183.17
+0.7%
1.15%1,637,437
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$111.27
0.0%
1.14%2,542,437

SDY Geographic Exposure

SDY's largest geographic exposure is United States at 91.7%, followed by Ireland at 6.3%.

  • United States
    91.7%
  • Ireland
    6.3%
  • Jersey
    0.9%
  • 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 Industrials at 15.9%, followed by Consumer Staples at 15.7%.

  • Industrials
    15.9%
  • Consumer Staples
    15.7%
  • Utilities
    13.2%
  • Financials
    12.7%
  • Technology
    9.8%
  • Health Care
    8.0%
  • Consumer Discretionary
    7.1%
  • Materials
    6.8%
  • Real Estate
    3.3%
  • Communications
    3.0%
  • Other
    2.0%

SDY Industry Exposure

SDY's largest industry exposure is Utilities at 12.7%, followed by Insurance at 6.3%.

  • Utilities
    12.7%
  • Insurance
    6.3%
  • Machinery
    5.7%
  • IT Services
    5.5%
  • Health Care Equipment & Supplies
    5.1%
  • Household Products
    4.8%
  • Specialty Retail
    4.5%
  • Chemicals
    4.0%
  • Aerospace & Defense
    3.8%
  • Real Estate Management & Development
    3.7%
  • Other
    41.3%

SDY Sub-Industry Exposure

SDY's largest sub-industry exposure is Electric Utilities at 7.5%, followed by Household Products at 4.8%.

  • Electric Utilities
    7.5%
  • Household Products
    4.8%
  • Property & Casualty Insurance
    4.5%
  • Industrial Machinery & Supplies
    4.3%
  • IT Consulting & Other Services
    4.0%
  • Aerospace & Defense
    3.8%
  • REIT
    3.7%
  • Specialty Chemicals
    3.3%
  • Soft Drinks & Non-alcoholic Beverages
    3.1%
  • Alternative Carriers
    3.0%
  • Other
    55.5%

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 8/15/2026 by MarketBeat.com Staff.
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