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SPDR S&P Dividend ETF (SDY) Holdings

SPDR S&P Dividend ETF logo
$138.80 +0.18 (+0.13%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$138.92 +0.12 (+0.08%)
As of 08/8/2025 07:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SDY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$62.96
-4.9%
2.50%6,840,495
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.21
+0.6%
2.22%11,044,218
3
Realty Income Corporation stock logo
O
Realty Income
$57.72
+1.1%
2.09%7,552,478
4
Target Corporation stock logo
TGT
Target
$105.51
-0.1%
1.87%3,677,182
5
Chevron Corporation stock logo
CVX
Chevron
$155.14
+1.3%
1.76%2,361,322
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.48
+0.8%
1.67%1,570,530
7
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.23
+0.9%
1.43%2,005,679
8
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.42
-0.2%
1.39%3,750,792
9
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$57.85
0.0%
1.38%5,259,751
10
Eversource Energy stock logo
ES
Eversource Energy
$64.64
-2.0%
1.38%4,330,030
11
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.23
+1.1%
1.36%2,600,124
12
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.74
+0.7%
1.34%2,447,897
13
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.89
-0.6%
1.32%2,096,922
14
AbbVie Inc. stock logo
ABBV
AbbVie
$198.44
-0.2%
1.31%1,395,897
15
Medtronic PLC stock logo
MDT
Medtronic
$92.59
+1.5%
1.29%2,936,765
16
Kenvue Inc. stock logo
KVUE
Kenvue
$21.34
-2.0%
1.26%11,766,198
17
NIKE, Inc. stock logo
NKE
NIKE
$74.09
-0.4%
1.24%3,466,687
18
Southern Company (The) stock logo
SO
Southern
$94.50
-0.9%
1.24%2,712,928
19
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$110.11
-0.5%
1.24%2,377,440
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.43
+1.1%
1.22%1,519,393
21
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$73.31
+0.1%
1.22%3,553,175
22
International Business Machines Corporation stock logo
IBM
International Business Machines
$242.71
-2.3%
1.20%863,854
23
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$427.02
-0.9%
1.16%503,125
24
Sysco Corporation stock logo
SYY
Sysco
$80.71
+0.4%
1.13%2,944,028
25
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$254.97
-0.8%
1.11%783,311

Geographic Exposure

  • United States
    94.9%
  • Ireland
    2.5%
  • Jersey
    1.1%
  • Switzerland
    0.6%
  • Canada
    0.5%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Staples
    18.0%
  • Industrials
    16.5%
  • Utilities
    15.4%
  • Financials
    11.3%
  • Materials
    8.0%
  • Health Care
    7.3%
  • Technology
    7.1%
  • Consumer Discretionary
    6.1%
  • Energy
    3.8%
  • Real Estate
    3.6%
  • Communications
    2.7%

Industry Exposure

  • Utilities
    14.8%
  • Machinery
    5.8%
  • Insurance
    5.2%
  • Household Products
    5.1%
  • Specialty Retail
    4.8%
  • Real Estate Management & Development
    4.3%
  • Chemicals
    3.9%
  • Aerospace & Defense
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Food Products
    3.8%
  • Beverages
    3.3%
  • Health Care Equipment & Supplies
    3.3%
  • Biotechnology
    3.1%
  • Capital Markets
    2.7%
  • Diversified Telecommunication Services
    2.7%
  • Banks
    2.3%
  • Commercial Services & Supplies
    2.0%
  • Containers & Packaging
    1.9%
  • IT Services
    1.8%
  • Metals & Mining
    1.7%
  • Personal Care Products
    1.6%
  • Transportation Infrastructure
    1.6%
  • Air Freight & Logistics
    1.3%
  • Distributors
    1.3%
  • Household Durables
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Automobiles
    0.9%
  • Electrical Equipment
    0.9%
  • Health Care Technology
    0.8%
  • Software
    0.8%
  • Diversified Consumer Services
    0.6%
  • Water Utilities
    0.5%
  • Building Products
    0.4%
  • Retail REITs
    0.4%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Industrial Conglomerates
    0.2%
  • Professional Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Electric Utilities
    8.5%
  • Household Products
    5.1%
  • Industrial Machinery & Supplies
    4.4%
  • REIT
    4.3%
  • Aerospace & Defense
    3.8%
  • Semiconductors
    3.8%
  • Property & Casualty Insurance
    3.7%
  • Integrated Oil & Gas
    3.6%
  • Multi-Utilities
    3.4%
  • Specialty Chemicals
    3.2%
  • Soft Drinks & Non-alcoholic Beverages
    3.1%
  • Biotechnology
    3.1%
  • Alternative Carriers
    2.7%
  • Gas Utilities
    2.7%
  • Packaged Foods & Meats
    2.4%
  • Home Improvement Retail
    2.4%
  • Diversified Banks
    2.1%
  • General Merchandise Stores
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Metal, Glass & Plastic Containers
    1.7%
  • Personal Products
    1.6%
  • Food Retail
    1.5%
  • Agricultural Products
    1.4%
  • Health Care Equipment
    1.4%
  • Air Freight & Logistics
    1.3%
  • Diversified Chemicals
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Health Care Supplies
    1.1%
  • Restaurants
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Automobile Manufacturers
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Trucking
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Health Care Distributors
    0.8%
  • Water Utilities
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Diversified Support Services
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Steel
    0.7%
  • Highways & Railtracks
    0.7%
  • Consumer Electronics
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Application Software
    0.5%
  • Building Products
    0.4%
  • Retail REITs
    0.4%
  • Construction Materials
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Systems Software
    0.3%
  • Reinsurance
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Distillers & Vintners
    0.3%
  • Industrial Conglomerates
    0.2%
  • Regional Banks
    0.2%
  • Paper Packaging
    0.2%
  • Insurance Brokers
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Commercial Printing
    0.2%
  • Leisure Products
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

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This page (NYSEARCA:SDY) was last updated on 8/9/2025 by MarketBeat.com Staff
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