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SPDR S&P Dividend ETF (SDY) Holdings

SPDR S&P Dividend ETF logo
$139.67 -0.23 (-0.16%)
(As of 11/15/2024 08:55 PM ET)

Top 50 SDY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chevron Co. stock logo
CVX
Chevron
$161.42
-0.2%
2.25%3,090,891
2
Realty Income Co. stock logo
O
Realty Income
$56.54
+0.8%
2.21%8,271,939
3
Kenvue Inc. stock logo
KVUE
Kenvue
$23.82
+0.9%
1.79%16,211,439
4
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.46
+0.8%
1.72%5,410,385
5
Edison International stock logo
EIX
Edison International
$83.68
+1.9%
1.71%4,394,943
6
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$97.98
+1.9%
1.69%3,691,530
7
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.08
+1.8%
1.63%2,629,457
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.31
-1.0%
1.59%2,847,272
9
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$53.35
+1.6%
1.48%6,096,555
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.62
-4.0%
1.48%1,944,645
11
Medtronic plc stock logo
MDT
Medtronic
$87.53
+1.8%
1.47%3,590,237
12
The Southern Company stock logo
SO
Southern
$87.93
+1.3%
1.47%3,583,509
13
International Business Machines Co. stock logo
IBM
International Business Machines
$204.99
-1.9%
1.44%1,453,220
14
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.44
+1.3%
1.43%3,129,846
15
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$118.77
-0.9%
1.43%2,610,437
16
Target Co. stock logo
TGT
Target
$152.13
-0.9%
1.43%2,010,401
17
AbbVie Inc. stock logo
ABBV
AbbVie
$164.99
-2.7%
1.41%1,738,887
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.00
+1.4%
1.41%1,964,152
19
Sysco Co. stock logo
SYY
Sysco
$74.95
0.0%
1.34%3,690,554
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.12
-2.4%
1.34%1,338,829
21
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$151.78
+1.5%
1.27%1,808,577
22
Eversource Energy stock logo
ES
Eversource Energy
$61.85
+0.6%
1.25%4,389,042
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
-1.3%
1.24%4,213,472
24
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$270.62
+0.3%
1.20%941,061
25
Fastenal stock logo
FAST
Fastenal
$81.85
-0.4%
1.19%3,033,952
26
Genuine Parts stock logo
GPC
Genuine Parts
$122.62
-1.0%
1.18%2,074,683
27
The Clorox Company stock logo
CLX
Clorox
$167.64
+1.1%
1.17%1,530,561
28
Atmos Energy Co. stock logo
ATO
Atmos Energy
$144.89
+0.4%
1.16%1,709,078
29
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$317.10
+0.4%
1.13%775,395
30
McDonald's Co. stock logo
MCD
McDonald's
$292.63
-2.0%
1.13%809,775
31
Emerson Electric Co. stock logo
EMR
Emerson Electric
$126.78
-1.3%
1.12%1,862,890
32
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.54
+1.5%
1.11%1,439,433
33
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.35
+1.4%
1.09%3,091,095
34
Best Buy Co., Inc. stock logo
BBY
Best Buy
$92.66
+1.2%
1.08%2,598,051
35
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$301.76
-0.3%
1.07%757,995
36
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$534.83
-0.8%
1.06%401,252
37
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$297.64
-1.4%
1.05%734,413
38
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$247.00
-0.5%
1.03%839,108
39
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$62.86
-4.2%
1.02%3,131,767
40
PPG Industries, Inc. stock logo
PPG
PPG Industries
$122.53
-0.8%
0.99%1,695,140
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41
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.50
-2.1%
0.98%1,249,375
42
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.78
-2.1%
0.97%1,713,645
43
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$73.97
-1.3%
0.97%2,722,062
44
General Dynamics Co. stock logo
GD
General Dynamics
$287.99
-1.5%
0.96%655,313
45
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$115.90
+0.8%
0.94%1,739,218
46
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.56
+2.3%
0.87%2,028,902
47
Aflac Incorporated stock logo
AFL
Aflac
$111.32
+1.5%
0.86%1,677,578
48
Amcor plc stock logo
AMCR
Amcor
$10.22
+0.4%
0.85%17,838,699
49
Alliant Energy Co. stock logo
LNT
Alliant Energy
$60.98
+2.5%
0.84%3,032,126
50
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$269.40
-0.4%
0.84%657,392

Geographic Exposure

  • United States
    95.4%
  • Ireland
    2.7%
  • Jersey
    0.9%
  • Switzerland
    0.6%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Staples
    16.3%
  • Industrials
    16.1%
  • Utilities
    15.8%
  • Financials
    11.0%
  • Technology
    8.0%
  • Materials
    7.7%
  • Health Care
    7.3%
  • Consumer Discretionary
    6.8%
  • Energy
    4.0%
  • Real Estate
    3.3%

Industry Exposure

  • Utilities
    15.8%
  • Machinery
    6.6%
  • Household Products
    5.5%
  • Insurance
    4.9%
  • Chemicals
    4.4%
  • Specialty Retail
    4.2%
  • Food Products
    4.1%
  • Oil Gas & Consumable Fuels
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Real Estate Management & Development
    3.7%
  • Aerospace & Defense
    3.6%
  • Health Care Equipment & Supplies
    3.3%
  • Beverages
    3.1%
  • Capital Markets
    3.1%
  • Biotechnology
    2.8%
  • Banks
    2.5%
  • IT Services
    2.4%
  • Household Durables
    1.9%
  • Commercial Services & Supplies
    1.9%
  • Containers & Packaging
    1.7%
  • Electrical Equipment
    1.4%
  • Air Freight & Logistics
    1.3%
  • Distributors
    1.3%
  • Metals & Mining
    1.2%
  • Automobiles
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Health Care Technology
    1.0%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Diversified Consumer Services
    0.6%
  • Software
    0.6%
  • Building Products
    0.6%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Industrial Conglomerates
    0.3%
  • Leisure Products
    0.2%
  • Pharmaceuticals
    0.2%

SubIndustry Exposure

  • Electric Utilities
    9.1%
  • Household Products
    5.5%
  • Industrial Machinery
    4.9%
  • Integrated Oil & Gas
    4.0%
  • Semiconductors
    3.9%
  • REIT
    3.7%
  • Aerospace & Defense
    3.6%
  • Multi-Utilities
    3.6%
  • Property & Casualty Insurance
    3.5%
  • Specialty Chemicals
    3.5%
  • Home Improvement Retail
    2.8%
  • Biotechnology
    2.8%
  • Gas Utilities
    2.7%
  • Soft Drinks
    2.7%
  • Packaged Foods & Meats
    2.6%
  • Asset Management & Custody Banks
    2.3%
  • Diversified Banks
    2.2%
  • Food Retail
    1.6%
  • Agricultural Products
    1.5%
  • Environmental & Facilities Services
    1.5%
  • Health Care Equipment
    1.5%
  • Electrical Components & Equipment
    1.4%
  • General Merchandise Stores
    1.4%
  • Metal & Glass Containers
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Air Freight & Logistics
    1.3%
  • Diversified Chemicals
    1.3%
  • Automobile Manufacturers
    1.2%
  • Consumer Electronics
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Restaurants
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Health Care Distributors
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Life & Health Insurance
    0.9%
  • Health Care Supplies
    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
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Water Utilities
    0.5%
  • Construction Materials
    0.4%
  • Distillers & Vintners
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Support Services
    0.4%
  • Paper Packaging
    0.3%
  • Regional Banks
    0.3%
  • Reinsurance
    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
    0.2%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    0.3%
  • 0-1
    0.2%

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This page (NYSEARCA:SDY) was last updated on 11/18/2024 by MarketBeat.com Staff
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