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SPDR S&P Dividend ETF (SDY) Holdings

SPDR S&P Dividend ETF logo
$133.77 +0.62 (+0.47%)
As of 01/17/2025 04:10 PM Eastern

Top 50 SDY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chevron Co. stock logo
CVX
Chevron
$161.54
+1.4%
2.44%3,080,377
2
Realty Income Co. stock logo
O
Realty Income
$54.62
+0.1%
2.20%8,243,699
3
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$99.18
+0.8%
1.76%3,678,857
4
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$66.72
+0.8%
1.75%5,391,916
5
Kenvue Inc. stock logo
KVUE
Kenvue
$21.11
-0.4%
1.69%16,156,019
6
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.33
+0.5%
1.65%2,620,467
7
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
1.60%1,448,237
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
1.58%2,837,574
9
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.23
+0.4%
1.56%6,075,729
10
Medtronic plc stock logo
MDT
Medtronic
$88.23
+1.2%
1.53%3,577,938
11
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
1.49%1,732,898
12
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$113.21
+1.0%
1.48%2,601,534
13
The Southern Company stock logo
SO
Southern
$83.92
+0.0%
1.47%3,571,224
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
1.42%1,957,414
15
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.74
+1.6%
1.41%3,119,159
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+1.2%
1.41%1,938,012
17
Sysco Co. stock logo
SYY
Sysco
$73.02
-0.3%
1.36%3,677,893
18
Target Co. stock logo
TGT
Target
$133.62
+0.3%
1.35%2,003,459
19
Edison International stock logo
EIX
Edison International
$62.72
+2.6%
1.34%4,379,931
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
1.32%1,334,271
21
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.8%
1.30%4,199,100
22
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$140.66
-1.6%
1.28%1,802,365
23
Eversource Energy stock logo
ES
Eversource Energy
$57.91
-0.4%
1.24%4,374,058
24
Genuine Parts stock logo
GPC
Genuine Parts
$118.43
-0.8%
1.22%2,067,558
25
The Clorox Company stock logo
CLX
Clorox
$160.31
-0.1%
1.21%1,525,313
26
Atmos Energy Co. stock logo
ATO
Atmos Energy
$145.55
+0.4%
1.20%1,703,207
27
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$317.11
+1.6%
1.19%772,829
28
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$256.50
+0.2%
1.19%937,833
29
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
1.15%1,434,526
30
McDonald's Co. stock logo
MCD
McDonald's
$280.90
+0.4%
1.14%807,045
31
Emerson Electric Co. stock logo
EMR
Emerson Electric
$124.65
+1.1%
1.12%1,856,538
32
Fastenal stock logo
FAST
Fastenal
$76.08
+1.8%
1.12%3,023,608
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.18
0.0%
1.08%731,932
34
Best Buy Co., Inc. stock logo
BBY
Best Buy
$81.91
-0.4%
1.08%2,589,205
35
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.27
-0.6%
1.07%1,707,869
36
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.20
-0.2%
1.07%755,425
37
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.83
-0.8%
1.07%3,080,586
38
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
1.03%1,245,032
39
PPG Industries, Inc. stock logo
PPG
PPG Industries
$120.14
+0.5%
0.99%1,689,349
40
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$73.35
-0.4%
0.98%2,712,742
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41
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$490.60
+0.8%
0.97%399,898
42
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.45
-0.4%
0.96%1,733,207
43
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$218.22
-0.1%
0.90%836,261
44
Alliant Energy Co. stock logo
LNT
Alliant Energy
$60.55
+0.8%
0.89%3,021,773
45
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.79
+0.3%
0.89%2,021,976
46
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$57.97
+3.2%
0.89%3,121,052
47
Aflac Incorporated stock logo
AFL
Aflac
$106.43
+0.5%
0.88%1,671,870
48
General Dynamics Co. stock logo
GD
General Dynamics
$266.86
-0.7%
0.87%653,119
49
Amcor plc stock logo
AMCR
Amcor
$9.71
+0.1%
0.86%17,777,681
50
Evergy, Inc. stock logo
EVRG
Evergy
$63.16
+0.4%
0.86%2,780,140

Geographic Exposure

  • United States
    95.1%
  • Ireland
    2.8%
  • Jersey
    0.9%
  • Switzerland
    0.6%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Consumer Staples
    16.2%
  • Industrials
    16.0%
  • Utilities
    15.7%
  • Financials
    10.9%
  • Technology
    8.2%
  • Health Care
    7.7%
  • Materials
    7.5%
  • Consumer Discretionary
    6.8%
  • Energy
    4.0%
  • Real Estate
    3.3%

Industry Exposure

  • Utilities
    15.7%
  • Machinery
    6.5%
  • Household Products
    5.5%
  • Insurance
    4.9%
  • Chemicals
    4.3%
  • Food Products
    4.2%
  • Specialty Retail
    4.2%
  • Oil Gas & Consumable Fuels
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Real Estate Management & Development
    3.7%
  • Aerospace & Defense
    3.5%
  • Health Care Equipment & Supplies
    3.5%
  • Capital Markets
    3.1%
  • Beverages
    3.1%
  • Biotechnology
    2.9%
  • IT Services
    2.7%
  • Banks
    2.4%
  • Commercial Services & Supplies
    2.0%
  • Household Durables
    1.9%
  • Containers & Packaging
    1.7%
  • Electrical Equipment
    1.5%
  • Distributors
    1.3%
  • Air Freight & Logistics
    1.3%
  • Automobiles
    1.2%
  • Metals & Mining
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Health Care Technology
    1.1%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Diversified Consumer Services
    0.6%
  • Software
    0.6%
  • Building Products
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Industrial Conglomerates
    0.3%
  • Leisure Products
    0.2%
  • Pharmaceuticals
    0.2%

SubIndustry Exposure

  • Electric Utilities
    8.7%
  • Household Products
    5.5%
  • Industrial Machinery
    4.8%
  • Integrated Oil & Gas
    4.0%
  • Semiconductors
    3.9%
  • REIT
    3.7%
  • Multi-Utilities
    3.6%
  • Property & Casualty Insurance
    3.5%
  • Aerospace & Defense
    3.5%
  • Specialty Chemicals
    3.5%
  • Biotechnology
    2.9%
  • Gas Utilities
    2.9%
  • Home Improvement Retail
    2.8%
  • Soft Drinks
    2.7%
  • Packaged Foods & Meats
    2.6%
  • Asset Management & Custody Banks
    2.3%
  • Diversified Banks
    2.2%
  • Food Retail
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Environmental & Facilities Services
    1.6%
  • Health Care Equipment
    1.5%
  • Agricultural Products
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Metal & Glass Containers
    1.4%
  • General Merchandise Stores
    1.3%
  • Diversified Chemicals
    1.3%
  • Air Freight & Logistics
    1.3%
  • Automobile Manufacturers
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Restaurants
    1.1%
  • Health Care Distributors
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Consumer Electronics
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Health Care Supplies
    1.0%
  • Life & Health Insurance
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Steel
    0.7%
  • Application Software
    0.6%
  • Building Products
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Water Utilities
    0.4%
  • Construction Materials
    0.4%
  • Distillers & Vintners
    0.4%
  • Diversified Support Services
    0.4%
  • Paper Packaging
    0.3%
  • Reinsurance
    0.3%
  • Regional Banks
    0.3%
  • Industrial Conglomerates
    0.3%
  • Insurance Brokers
    0.3%
  • Leisure Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Commercial Printing
    0.2%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%
  • 0-1
    0.3%

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This page (NYSEARCA:SDY) was last updated on 1/18/2025 by MarketBeat.com Staff
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