SDY Holdings — SPDR(R) S&P(R) Dividend ETF

All 159 reported holdings of SPDR(R) S&P(R) Dividend ETF (SDY) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Verizon Communications Inc3.69%$762.28M
Realty Income Corp2.42%$500.42M
Chevron Corp2.37%$489.71M
Target Corp2.27%$468.84M
Exxon Mobil Corp1.85%$382.27M
PepsiCo Inc1.78%$368.93M
WEC Energy Group Inc1.62%$335.81M
Consolidated Edison Inc1.59%$328.09M
Kenvue Inc1.57%$324.04M
Southern Co/The1.56%$323.16M
Kimberly-Clark Corp1.54%$319.21M
Archer-Daniels-Midland Co1.42%$293.23M
Texas Instruments Inc1.39%$287.48M
Xcel Energy Inc1.36%$281.84M
Air Products and Chemicals Inc1.36%$281.40M
Edison International1.34%$276.50M
NextEra Energy Inc1.33%$274.93M
Coca-Cola Co/The1.31%$270.99M
AbbVie Inc1.30%$267.97M
Lockheed Martin Corp1.25%$258.67M
Procter & Gamble Co/The1.24%$256.49M
Johnson & Johnson1.20%$247.74M
Eversource Energy1.17%$242.36M
Sysco Corp1.16%$238.98M
Colgate-Palmolive Co1.13%$232.83M
Illinois Tool Works Inc1.11%$230.23M
Atmos Energy Corp1.11%$230.20M
Medtronic PLC1.09%$224.61M
McDonald's Corp1.05%$217.63M
PPG Industries Inc1.04%$215.85M
Microchip Technology Inc1.03%$212.96M
Fastenal Co0.97%$200.56M
Aflac Inc0.95%$196.63M
T Rowe Price Group Inc0.91%$187.58M
Automatic Data Processing Inc0.89%$183.78M
NIKE Inc0.88%$182.78M
Cincinnati Financial Corp0.88%$182.23M
Amcor PLC0.86%$178.41M
Alliant Energy Corp0.85%$175.77M
Evergy Inc0.85%$175.70M
International Business Machines Corp0.79%$162.51M
Essex Property Trust Inc0.76%$156.72M
Accenture PLC0.73%$150.95M
QUALCOMM Inc0.73%$150.72M
Abbott Laboratories0.73%$150.41M
Lowe's Cos Inc0.72%$149.23M
General Dynamics Corp0.71%$147.45M
Northrop Grumman Corp0.71%$146.37M
Becton Dickinson & Co0.70%$145.12M
Travelers Cos Inc/The0.69%$142.70M
L3Harris Technologies Inc0.69%$142.68M
CSX Corp0.69%$141.74M
Linde PLC0.68%$139.63M
Waste Management Inc0.65%$133.99M
Analog Devices Inc0.65%$133.93M
Genuine Parts Co0.63%$131.24M
McCormick & Co Inc/MD0.62%$129.20M
Emerson Electric Co0.62%$128.85M
CH Robinson Worldwide Inc0.62%$127.61M
Cummins Inc0.62%$127.39M
Church & Dwight Co Inc0.61%$125.85M
Best Buy Co Inc0.60%$124.68M
Graco Inc0.60%$123.13M
Chubb Ltd0.57%$118.76M
Nordson Corp0.57%$116.87M
RPM International Inc0.56%$116.67M
Equity LifeStyle Properties Inc0.56%$115.04M
Clorox Co/The0.55%$113.97M
Nucor Corp0.55%$113.31M
Carlisle Cos Inc0.54%$112.54M
State Street Global Advisors0.54%$112.02M
Lincoln Electric Holdings Inc0.54%$111.42M
Essential Utilities Inc0.53%$110.14M
Assurant Inc0.53%$109.00M
Republic Services Inc0.51%$106.02M
Caterpillar Inc0.49%$101.78M
Ameriprise Financial Inc0.49%$101.24M
Albemarle Corp0.49%$100.43M
J M Smucker Co/The0.47%$97.34M
Stanley Black & Decker Inc0.47%$96.73M
Jack Henry & Associates Inc0.46%$94.07M
Dover Corp0.45%$93.64M
Ecolab Inc0.45%$92.97M
American Financial Group Inc/OH0.44%$90.91M
Old Republic International Corp0.43%$89.83M
Texas Pacific Land Corp0.43%$89.51M
Cardinal Health Inc0.43%$88.60M
RB Global Inc0.43%$87.96M
Donaldson Co Inc0.41%$84.22M
FactSet Research Systems Inc0.40%$82.06M
WW Grainger Inc0.39%$81.18M
Federal Realty Investment Trust0.39%$81.08M
National Fuel Gas Co0.39%$81.03M
JB Hunt Transport Services Inc0.39%$80.47M
Ryder System Inc0.39%$80.40M
Expeditors International of Washington Inc0.39%$80.10M
AptarGroup Inc0.39%$79.74M
Toro Co/The0.38%$79.51M
Walmart Inc0.37%$77.25M
Sherwin-Williams Co/The0.37%$77.14M
Cullen/Frost Bankers Inc0.37%$76.55M
Pentair PLC0.36%$74.14M
Steris PLC0.36%$74.01M
NNN REIT Inc0.35%$73.20M
Cintas Corp0.35%$72.84M
UMB Financial Corp0.35%$72.48M
SEI Investments Co0.33%$68.86M
Royal Gold Inc0.33%$68.41M
A O Smith Corp0.33%$68.41M
Globe Life Inc0.33%$68.12M
Franklin Resources Inc0.33%$67.31M
Hanover Insurance Group Inc/The0.31%$64.80M
Erie Indemnity Co0.31%$64.63M
Hormel Foods Corp0.31%$63.31M
Roper Technologies Inc0.30%$62.87M
Brown & Brown Inc0.29%$60.82M
Commerce Bancshares Inc/MO0.29%$59.72M
Prosperity Bancshares Inc0.28%$58.43M
RLI Corp0.27%$56.09M
Cencora Inc0.27%$55.80M
Microsoft Corp0.27%$55.16M
RenaissanceRe Holdings Ltd0.26%$54.22M
Costco Wholesale Corp0.26%$53.75M
New Jersey Resources Corp0.25%$52.43M
MSA Safety Inc0.25%$51.87M
S&P Global Inc0.25%$51.73M
Spire Inc0.25%$51.75M
United Bankshares Inc/WV0.25%$51.48M
ONE Gas Inc0.24%$50.09M
Black Hills Corp0.24%$49.05M
Sonoco Products Co0.23%$47.74M
Bank OZK0.22%$46.21M
Badger Meter Inc0.22%$45.49M
W R Berkley Corp0.21%$44.30M
Brown-Forman Corp0.21%$42.82M
Casey's General Stores Inc0.20%$42.22M
Franklin Electric Co Inc0.16%$33.14M
HB Fuller Co0.16%$32.96M
Westlake Corp0.16%$32.85M
Brady Corp0.15%$32.05M
Silgan Holdings Inc0.15%$31.75M
Avista Corp0.15%$30.85M
Hawkins Inc0.14%$29.25M
Chesapeake Utilities Corp0.14%$29.06M
American States Water Co0.14%$28.14M
West Pharmaceutical Services Inc0.13%$27.63M
Community Financial System Inc0.13%$27.37M
MGE Energy Inc0.13%$27.14M
Marzetti Company/The0.13%$27.12M
Polaris Inc0.13%$26.03M
California Water Service Group0.13%$25.92M
Robert Half Inc0.12%$24.15M
State Street Global Advisors0.11%$23.42M
ABM Industries Inc0.10%$21.52M
BancFirst Corp0.10%$20.27M
Flowers Foods Inc0.08%$16.90M
Perrigo Co PLC0.07%$13.64M
State Street Global Advisors0.04%$8.00M
Chicago Mercantile Exchange-0.00%$-615.89K

SDY overview: performance, fees, allocation and SEC filings