SDY Holdings — SPDR® S&P® Dividend ETF

All 157 reported holdings of SPDR® S&P® Dividend ETF (SDY) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Verizon Communications Inc2.14%$458.72M
Realty Income Corp2.14%$456.76M
Kenvue Inc1.75%$375.22M
Kimberly-Clark Corp1.75%$374.16M
State Street Global Advisors1.62%$347.52M
AbbVie Inc1.62%$347.10M
QUALCOMM Inc1.57%$335.09M
Texas Instruments Inc1.55%$332.61M
Target Corp1.55%$330.79M
Automatic Data Processing Inc1.54%$328.52M
Edison International1.45%$309.17M
Sysco Corp1.41%$300.93M
WEC Energy Group Inc1.41%$300.87M
Eversource Energy1.35%$289.10M
Consolidated Edison Inc1.33%$285.21M
PepsiCo Inc1.33%$284.78M
Southern Co/The1.33%$283.95M
Microchip Technology Inc1.32%$282.27M
Archer-Daniels-Midland Co1.30%$278.39M
Medtronic PLC1.30%$278.05M
Chevron Corp1.27%$272.73M
International Business Machines Corp1.27%$271.14M
Coca-Cola Co/The1.26%$269.69M
Xcel Energy Inc1.26%$269.39M
Procter & Gamble Co/The1.25%$268.15M
PPG Industries Inc1.21%$258.37M
Colgate-Palmolive Co1.16%$247.87M
NIKE Inc1.14%$244.32M
Cincinnati Financial Corp1.10%$236.33M
T Rowe Price Group Inc1.09%$232.37M
NextEra Energy Inc1.08%$231.21M
Becton Dickinson & Co1.07%$229.40M
Air Products and Chemicals Inc1.03%$220.43M
Illinois Tool Works Inc1.03%$219.54M
Abbott Laboratories1.00%$213.60M
Johnson & Johnson0.99%$212.43M
Evergy Inc0.98%$208.61M
Alliant Energy Corp0.95%$203.42M
Aflac Inc0.93%$199.95M
Amcor PLC0.93%$199.20M
Exxon Mobil Corp0.93%$198.99M
Fastenal Co0.90%$193.36M
McDonald's Corp0.89%$190.64M
Accenture PLC0.87%$187.15M
Essex Property Trust Inc0.86%$184.70M
Atmos Energy Corp0.85%$181.34M
Lockheed Martin Corp0.85%$180.86M
General Dynamics Corp0.84%$179.31M
Lowe's Cos Inc0.74%$158.57M
Genuine Parts Co0.73%$155.19M
Emerson Electric Co0.70%$148.92M
Cummins Inc0.69%$147.58M
Travelers Cos Inc/The0.69%$146.91M
Best Buy Co Inc0.69%$146.60M
Waste Management Inc0.68%$145.93M
Stanley Black & Decker Inc0.65%$139.70M
CH Robinson Worldwide Inc0.65%$138.38M
RPM International Inc0.63%$135.63M
CSX Corp0.62%$132.95M
Assurant Inc0.61%$131.56M
Analog Devices Inc0.61%$130.16M
RB Global Inc0.60%$129.13M
McCormick & Co Inc/MD0.60%$127.59M
Ameriprise Financial Inc0.60%$127.42M
Nucor Corp0.59%$126.10M
J M Smucker Co/The0.58%$124.33M
Clorox Co/The0.58%$123.45M
Equity LifeStyle Properties Inc0.58%$123.35M
Church & Dwight Co Inc0.57%$121.82M
Linde PLC0.56%$120.38M
Carlisle Cos Inc0.56%$118.98M
Nordson Corp0.55%$116.99M
Lincoln Electric Holdings Inc0.54%$115.10M
Essential Utilities Inc0.54%$114.52M
L3Harris Technologies Inc0.51%$110.00M
Chubb Ltd0.51%$109.54M
Graco Inc0.50%$107.38M
Republic Services Inc0.49%$105.35M
Jack Henry & Associates Inc0.49%$103.89M
Expeditors International of Washington Inc0.48%$103.21M
Donaldson Co Inc0.48%$102.22M
Caterpillar Inc0.47%$100.86M
Ecolab Inc0.47%$100.40M
Northrop Grumman Corp0.47%$100.38M
Globe Life Inc0.47%$99.86M
Cardinal Health Inc0.47%$99.65M
American Financial Group Inc/OH0.46%$97.36M
Steris PLC0.45%$97.25M
Toro Co/The0.45%$96.55M
Cullen/Frost Bankers Inc0.45%$96.43M
UMB Financial Corp0.45%$96.09M
Federal Realty Investment Trust0.45%$95.25M
Ryder System Inc0.44%$94.78M
Pentair PLC0.44%$93.92M
Sherwin-Williams Co/The0.43%$91.34M
Cintas Corp0.43%$91.31M
Franklin Resources Inc0.43%$91.15M
Dover Corp0.42%$90.34M
Old Republic International Corp0.42%$89.24M
JB Hunt Transport Services Inc0.41%$87.07M
NNN REIT Inc0.40%$86.05M
WW Grainger Inc0.40%$85.62M
Roper Technologies Inc0.40%$85.28M
Brown & Brown Inc0.39%$83.74M
AptarGroup Inc0.39%$82.45M
National Fuel Gas Co0.38%$82.18M
Hormel Foods Corp0.37%$79.32M
FactSet Research Systems Inc0.37%$79.26M
Commerce Bancshares Inc/MO0.37%$79.15M
SEI Investments Co0.37%$79.08M
Microsoft Corp0.36%$76.89M
Hanover Insurance Group Inc/The0.35%$74.77M
S&P Global Inc0.35%$74.30M
A O Smith Corp0.34%$73.57M
Prosperity Bancshares Inc0.34%$73.24M
United Bankshares Inc/WV0.29%$62.47M
MSA Safety Inc0.29%$62.45M
Erie Indemnity Co0.29%$62.01M
Walmart Inc0.29%$61.90M
Cencora Inc0.29%$61.54M
New Jersey Resources Corp0.27%$57.91M
Badger Meter Inc0.26%$56.67M
Albemarle Corp0.26%$54.60M
Black Hills Corp0.25%$54.52M
RLI Corp0.25%$54.49M
Sonoco Products Co0.25%$54.43M
Bank OZK0.25%$52.57M
Royal Gold Inc0.24%$52.39M
W R Berkley Corp0.24%$52.09M
RenaissanceRe Holdings Ltd0.23%$49.88M
Spire Inc0.22%$48.03M
ONE Gas Inc0.22%$47.06M
Texas Pacific Land Corp0.21%$44.96M
Costco Wholesale Corp0.20%$43.19M
Brown-Forman Corp0.20%$43.06M
West Pharmaceutical Services Inc0.19%$40.78M
Silgan Holdings Inc0.19%$39.86M
Brady Corp0.19%$39.59M
Franklin Electric Co Inc0.18%$38.49M
Avista Corp0.16%$34.04M
Community Financial System Inc0.16%$34.01M
Polaris Inc0.16%$33.38M
American States Water Co0.15%$31.96M
HB Fuller Co0.15%$31.77M
Chesapeake Utilities Corp0.14%$30.26M
MGE Energy Inc0.14%$30.11M
California Water Service Group0.14%$29.26M
Hawkins Inc0.13%$28.54M
Casey's General Stores Inc0.13%$28.31M
Robert Half Inc0.13%$27.57M
Marzetti Company/The0.12%$25.92M
ABM Industries Inc0.12%$25.50M
Westlake Corp0.12%$25.29M
BancFirst Corp0.11%$22.59M
Flowers Foods Inc0.08%$16.09M
Perrigo Co PLC0.06%$13.45M
Chicago Mercantile Exchange0.00%$7.42K

SDY overview: performance, fees, allocation and SEC filings