SPDR S&P Dividend ETF (SDY) Holdings List

$156.88 +0.69 (+0.44%)

Closing price 09/3/2026 04:10 PM Eastern

Extended Trading

$156.94 +0.06 (+0.04%)

As of 08:05 AM Eastern

What stocks does SDY hold?

The SPDR S&P Dividend ETF (SDY) top stock holdings include Verizon Communications, Accenture, and Realty Income. The top 25 SDY holdings ordered by weight make up 38.95% 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	$50.52 +0.6%	3.09%	14,139,202
2	ACN Accenture	$193.19 +2.9%	2.80%	3,504,079
3	O Realty Income	$61.71 +0.3%	2.14%	7,561,679
4	PEP PepsiCo	$140.02 -0.4%	1.92%	3,019,757
5	CVX Chevron	$211.45 -0.2%	1.88%	2,085,400
6	MDT Medtronic	$92.87 +0.7%	1.73%	4,211,972
7	TGT Target	$164.04 +0.4%	1.65%	2,371,689
8	NKE NIKE	$38.78 +1.4%	1.63%	8,867,702
9	KMB Kimberly-Clark	$107.95 -1.2%	1.53%	3,070,607
10	KVUE Kenvue	$18.92 -1.1%	1.52%	17,598,816
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11	ADP Automatic Data Processing	$283.53 +0.8%	1.44%	1,170,109
12	BDX Becton, Dickinson and Company	$187.54 +0.0%	1.40%	1,697,756
13	LMT Lockheed Martin	$532.45 +0.2%	1.35%	493,402
14	WEC WEC Energy Group	$106.52 +0.7%	1.34%	2,694,242
15	XOM ExxonMobil	$162.28 -1.1%	1.32%	1,828,023
16	ED Consolidated Edison	$108.68 +0.9%	1.32%	2,682,165
17	SO Southern	$88.65 +0.4%	1.30%	3,106,330
18	ABT Abbott Laboratories	$108.81 -1.5%	1.30%	2,587,191
19	XEL Xcel Energy	$76.34 +1.1%	1.23%	3,448,306
20	PG Procter & Gamble	$146.86 -0.5%	1.22%	1,865,317
21	MCD McDonald's	$259.51 -0.6%	1.20%	978,382
22	KO CocaCola	$88.86 +0.7%	1.18%	2,973,250
23	NEE NextEra Energy	$83.96 +1.0%	1.16%	2,976,144
24	IBM International Business Machines	$234.00 +1.0%	1.16%	1,094,529
25	ABBV AbbVie	$260.69 -0.4%	1.14%	1,017,153

SDY Geographic Exposure

SDY's largest geographic exposure is United States at 91.4%, followed by Ireland at 6.5%.

United States
91.4%
Ireland
6.5%
Jersey
0.9%
Switzerland
0.5%
Canada
0.3%
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 16.0%, followed by Industrials at 15.2%.

Consumer Staples
16.0%
Industrials
15.2%
Utilities
13.0%
Financials
12.6%
Technology
10.0%
Health Care
8.3%
Consumer Discretionary
6.8%
Materials
6.7%
Communications
3.3%
Real Estate
3.3%
Other
2.2%

SDY Industry Exposure

SDY's largest industry exposure is Utilities at 12.5%, followed by Insurance at 6.3%.

Utilities
12.5%
Insurance
6.3%
IT Services
5.7%
Machinery
5.4%
Health Care Equipment & Supplies
5.2%
Household Products
4.8%
Specialty Retail
4.4%
Chemicals
4.0%
Real Estate Management & Development
3.7%
Aerospace & Defense
3.5%
Other
41.7%

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%
Property & Casualty Insurance
4.5%
IT Consulting & Other Services
4.2%
Industrial Machinery & Supplies
4.1%
REIT
3.7%
Aerospace & Defense
3.5%
Alternative Carriers
3.3%
Specialty Chemicals
3.2%
Soft Drinks & Non-alcoholic Beverages
3.1%
Other
55.5%

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 0.2%.

0-1
0.2%
3-5
0.2%

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MarketBeat tracks SPDR S&P Dividend ETF holdings and portfolio composition, last updated on 8/31/2026.

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SPDR S&P Dividend ETF (SDY) Holdings List