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SPDR S&P Dividend ETF (SDY) Holdings

SPDR S&P Dividend ETF logo
$130.00 +0.11 (+0.08%)
As of 10:28 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SDY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.65
+0.8%
3.15%13,929,077
2
Realty Income Co. stock logo
O
Realty Income
$56.66
+0.7%
2.55%8,871,273
3
Chevron Co. stock logo
CVX
Chevron
$135.77
+0.3%
1.96%2,350,465
4
AbbVie Inc. stock logo
ABBV
AbbVie
$178.87
+0.8%
1.84%1,761,752
5
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$112.51
+0.2%
1.84%3,337,646
6
Kenvue Inc. stock logo
KVUE
Kenvue
$22.88
+0.7%
1.79%15,021,441
7
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.68
+0.2%
1.71%3,147,959
8
Edison International stock logo
EIX
Edison International
$57.37
+0.3%
1.68%5,723,448
9
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$142.67
+0.1%
1.67%2,356,996
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.62
+1.2%
1.63%2,753,432
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.58
-0.5%
1.57%1,898,459
12
The Southern Company stock logo
SO
Southern
$91.54
+0.4%
1.56%3,405,983
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.45
+0.0%
1.46%4,089,835
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.36
-0.9%
1.45%1,942,641
15
Medtronic plc stock logo
MDT
Medtronic
$83.70
-0.6%
1.41%3,158,655
16
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$71.11
+0.5%
1.39%3,957,481
17
International Business Machines Co. stock logo
IBM
International Business Machines
$239.68
+0.3%
1.36%1,098,623
18
Eversource Energy stock logo
ES
Eversource Energy
$58.77
+0.5%
1.27%4,098,111
19
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$45.72
-1.5%
1.25%5,245,613
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$150.55
-0.3%
1.14%1,270,931
21
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$68.31
+0.9%
1.13%3,206,511
22
Atmos Energy Co. stock logo
ATO
Atmos Energy
$155.76
+0.5%
1.12%1,455,597
23
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$273.92
+0.5%
1.11%723,966
24
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$38.86
-0.1%
1.10%4,573,783
25
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$89.36
+0.0%
1.10%2,412,875
26
McDonald's Co. stock logo
MCD
McDonald's
$314.63
-0.5%
1.08%695,353
27
Sysco Co. stock logo
SYY
Sysco
$72.01
+0.2%
1.08%2,900,124
28
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$76.93
-0.9%
1.05%2,562,104
29
The Clorox Company stock logo
CLX
Clorox
$140.90
0.0%
1.02%1,384,447
30
Target Co. stock logo
TGT
Target
$93.91
-0.8%
1.01%1,953,296
31
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.64
+0.3%
1.01%1,189,175
32
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.45
-0.6%
0.99%444,296
33
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$134.35
+0.8%
0.98%1,335,182
34
Aflac Incorporated stock logo
AFL
Aflac
$108.74
+0.2%
0.96%1,737,551
35
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$95.35
+0.4%
0.95%2,034,520
36
Alliant Energy Co. stock logo
LNT
Alliant Energy
$62.22
+0.7%
0.91%2,832,266
37
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$233.28
-0.1%
0.91%739,953
38
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$126.51
-0.7%
0.90%1,356,234
39
Fastenal stock logo
FAST
Fastenal
$81.86
+0.7%
0.90%2,334,290
40
Genuine Parts stock logo
GPC
Genuine Parts
$116.50
+0.2%
0.90%1,518,958
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41
General Dynamics Co. stock logo
GD
General Dynamics
$279.09
+0.1%
0.89%657,541
42
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$268.86
-1.4%
0.88%602,566
43
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.91
-0.2%
0.88%575,610
44
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$222.57
-0.1%
0.85%820,212
45
Evergy, Inc. stock logo
EVRG
Evergy
$68.08
+0.7%
0.84%2,444,240
46
PPG Industries, Inc. stock logo
PPG
PPG Industries
$99.88
-1.6%
0.82%1,507,249
47
Best Buy Co., Inc. stock logo
BBY
Best Buy
$61.69
-0.1%
0.80%2,170,316
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$138.35
-0.6%
0.80%1,045,084
49
Nucor Co. stock logo
NUE
Nucor
$111.87
+1.0%
0.75%1,254,016
50
NIKE, Inc. stock logo
NKE
NIKE
$54.79
-1.1%
0.74%2,335,774

Geographic Exposure

  • United States
    95.2%
  • Ireland
    2.5%
  • Jersey
    0.8%
  • Switzerland
    0.6%
  • Canada
    0.6%
  • Bermuda
    0.3%

Sector Exposure

  • Consumer Staples
    17.5%
  • Utilities
    17.0%
  • Industrials
    15.8%
  • Financials
    11.0%
  • Health Care
    7.6%
  • Materials
    7.5%
  • Technology
    7.1%
  • Consumer Discretionary
    5.6%
  • Real Estate
    4.0%
  • Energy
    3.4%
  • Communications
    3.2%

Industry Exposure

  • Utilities
    16.4%
  • Insurance
    5.3%
  • Household Products
    5.3%
  • Machinery
    5.1%
  • Real Estate Management & Development
    4.7%
  • Food Products
    4.1%
  • Aerospace & Defense
    3.8%
  • Specialty Retail
    3.5%
  • Chemicals
    3.4%
  • Beverages
    3.4%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Diversified Telecommunication Services
    3.2%
  • Biotechnology
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Capital Markets
    2.5%
  • Commercial Services & Supplies
    2.4%
  • IT Services
    2.3%
  • Banks
    2.0%
  • Metals & Mining
    2.0%
  • Personal Care Products
    1.8%
  • Containers & Packaging
    1.7%
  • Health Care Technology
    1.2%
  • Transportation Infrastructure
    1.2%
  • Household Durables
    1.2%
  • Air Freight & Logistics
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Distributors
    1.1%
  • Automobiles
    0.9%
  • Software
    0.8%
  • Electrical Equipment
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Diversified Consumer Services
    0.6%
  • Water Utilities
    0.6%
  • Building Products
    0.4%
  • Retail REITs
    0.4%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Professional Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Pharmaceuticals
    0.2%
  • Leisure Products
    0.1%

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This page (NYSEARCA:SDY) was last updated on 4/15/2025 by MarketBeat.com Staff
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