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SPDR S&P Dividend ETF (SDY) Holdings

SPDR S&P Dividend ETF logo
$132.98 -3.47 (-2.54%)
(As of 12/18/2024 05:33 PM ET)

Top 50 SDY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chevron Co. stock logo
CVX
Chevron
$144.08
-2.7%
2.31%3,097,658
2
Realty Income Co. stock logo
O
Realty Income
$52.81
-3.1%
2.20%8,289,954
3
Kenvue Inc. stock logo
KVUE
Kenvue
$21.51
-2.4%
1.80%16,246,640
4
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$66.40
-2.5%
1.79%5,422,161
5
Edison International stock logo
EIX
Edison International
$78.26
-2.8%
1.78%4,404,506
6
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$92.94
-1.9%
1.73%3,699,494
7
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.37
-0.6%
1.69%2,635,171
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.42
-1.5%
1.55%2,853,501
9
International Business Machines Co. stock logo
IBM
International Business Machines
$220.17
-3.8%
1.53%1,456,362
10
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$49.85
-3.2%
1.51%6,109,812
11
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$112.83
-4.3%
1.49%2,616,127
12
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$88.87
-2.2%
1.47%3,136,652
13
The Southern Company stock logo
SO
Southern
$81.50
-2.1%
1.47%3,591,271
14
AbbVie Inc. stock logo
ABBV
AbbVie
$173.02
-1.3%
1.45%1,742,615
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$154.43
-1.1%
1.45%1,948,876
16
Medtronic plc stock logo
MDT
Medtronic
$80.03
-1.6%
1.42%3,598,005
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.75
-1.1%
1.40%1,968,401
18
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$143.00
-3.2%
1.33%1,812,473
19
Sysco Co. stock logo
SYY
Sysco
$77.08
-1.2%
1.30%3,698,519
20
Eversource Energy stock logo
ES
Eversource Energy
$56.16
-4.0%
1.29%4,398,599
21
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.85
-0.9%
1.25%4,222,655
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.00
-1.7%
1.24%1,341,757
23
Genuine Parts stock logo
GPC
Genuine Parts
$115.59
-2.4%
1.22%2,079,143
24
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$295.31
-3.1%
1.20%777,166
25
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$261.23
-2.5%
1.20%943,098
26
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.08
-0.7%
1.19%1,442,565
27
Atmos Energy Co. stock logo
ATO
Atmos Energy
$136.41
-3.5%
1.18%1,712,775
28
Fastenal stock logo
FAST
Fastenal
$74.65
-3.9%
1.18%3,040,568
29
The Clorox Company stock logo
CLX
Clorox
$161.72
-1.0%
1.18%1,533,882
30
Target Co. stock logo
TGT
Target
$130.70
-0.7%
1.17%2,014,699
31
Emerson Electric Co. stock logo
EMR
Emerson Electric
$122.38
-4.5%
1.14%1,866,940
32
McDonald's Co. stock logo
MCD
McDonald's
$290.88
-1.8%
1.11%811,579
33
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.52
-2.4%
1.10%3,097,868
34
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.99
-3.4%
1.08%759,648
35
Best Buy Co., Inc. stock logo
BBY
Best Buy
$86.01
-1.7%
1.06%2,603,730
36
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.50
-2.4%
1.04%736,042
37
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$56.14
-3.7%
0.99%3,138,578
38
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$79.17
-1.4%
0.98%2,727,964
39
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$115.91
+0.1%
0.97%1,717,445
40
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$482.94
-1.6%
0.96%402,151
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41
PPG Industries, Inc. stock logo
PPG
PPG Industries
$121.25
-0.7%
0.96%1,698,822
42
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$213.42
-2.3%
0.95%840,942
43
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$111.93
-1.2%
0.94%1,742,945
44
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.75
-0.8%
0.90%2,033,318
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.05
-3.1%
0.90%1,252,018
46
Aflac Incorporated stock logo
AFL
Aflac
$100.37
-2.3%
0.88%1,681,242
47
Alliant Energy Co. stock logo
LNT
Alliant Energy
$58.15
-2.4%
0.88%3,038,737
48
Amcor plc stock logo
AMCR
Amcor
$9.44
-3.0%
0.85%17,877,418
49
General Dynamics Co. stock logo
GD
General Dynamics
$262.27
-1.1%
0.85%656,764
50Evergy, Inc.N/A0.83%2,795,743

Geographic Exposure

  • United States
    95.1%
  • Ireland
    2.7%
  • Jersey
    0.8%
  • Switzerland
    0.6%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Consumer Staples
    16.6%
  • Industrials
    16.1%
  • Utilities
    15.6%
  • Financials
    11.1%
  • Technology
    8.2%
  • Materials
    7.6%
  • Health Care
    7.2%
  • Consumer Discretionary
    6.8%
  • Energy
    3.7%
  • Real Estate
    3.3%

Industry Exposure

  • Utilities
    15.6%
  • Machinery
    6.6%
  • Household Products
    5.5%
  • Insurance
    4.9%
  • Chemicals
    4.3%
  • Food Products
    4.3%
  • Specialty Retail
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Real Estate Management & Development
    3.7%
  • Oil Gas & Consumable Fuels
    3.7%
  • Aerospace & Defense
    3.4%
  • Health Care Equipment & Supplies
    3.2%
  • Capital Markets
    3.2%
  • Beverages
    3.2%
  • Biotechnology
    2.8%
  • IT Services
    2.7%
  • Banks
    2.5%
  • Commercial Services & Supplies
    1.9%
  • Household Durables
    1.9%
  • Containers & Packaging
    1.7%
  • Electrical Equipment
    1.5%
  • Distributors
    1.4%
  • Air Freight & Logistics
    1.3%
  • Automobiles
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Metals & Mining
    1.2%
  • Health Care Technology
    1.0%
  • 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%
  • Pharmaceuticals
    0.2%
  • Leisure Products
    0.2%

SubIndustry Exposure

  • Electric Utilities
    8.9%
  • Household Products
    5.5%
  • Industrial Machinery
    4.9%
  • Semiconductors
    3.8%
  • REIT
    3.7%
  • Integrated Oil & Gas
    3.7%
  • Property & Casualty Insurance
    3.6%
  • Specialty Chemicals
    3.5%
  • Multi-Utilities
    3.5%
  • Aerospace & Defense
    3.4%
  • Biotechnology
    2.8%
  • Packaged Foods & Meats
    2.8%
  • Home Improvement Retail
    2.8%
  • Gas Utilities
    2.7%
  • Soft Drinks
    2.7%
  • Asset Management & Custody Banks
    2.3%
  • Diversified Banks
    2.2%
  • Food Retail
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Environmental & Facilities Services
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Agricultural Products
    1.5%
  • Metal & Glass Containers
    1.4%
  • Health Care Equipment
    1.4%
  • Air Freight & Logistics
    1.3%
  • General Merchandise Stores
    1.3%
  • Diversified Chemicals
    1.2%
  • Automobile Manufacturers
    1.2%
  • Restaurants
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Consumer Electronics
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Health Care Distributors
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Health Care Supplies
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Life & Health Insurance
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Steel
    0.6%
  • Application Software
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Building Products
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Distillers & Vintners
    0.5%
  • Water Utilities
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    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%
  • Pharmaceuticals
    0.2%
  • Leisure Products
    0.2%
  • Commercial Printing
    0.2%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%
  • 1-3
    0.3%
  • 0-1
    0.1%

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This page (NYSEARCA:SDY) was last updated on 12/19/2024 by MarketBeat.com Staff
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