SPDR S&P Dividend ETF (SDY) Holdings

$131.31
-0.08 (-0.06%)
(As of 05/13/2024 ET)

Top 50 SDY Holdings

RankCompanyCurrent PriceWeightShares Held
1
3M stock logo
MMM
3M
$99.63
+0.7%
2.66%5,537,865
2
Realty Income Co. stock logo
O
Realty Income
$54.96
-0.1%
2.57%9,656,821
3
Chevron Co. stock logo
CVX
Chevron
$164.53
-0.8%
1.84%2,295,573
4
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.83
+0.7%
1.78%6,667,376
5
The Southern Company stock logo
SO
Southern
$78.70
+0.7%
1.76%4,819,057
6
Edison International stock logo
EIX
Edison International
$74.44
-0.6%
1.71%4,831,221
7
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.29
-0.3%
1.70%2,508,250
8
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$112.67
+1.0%
1.68%3,076,756
9
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.64
-0.1%
1.67%3,561,579
10
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$84.88
+0.3%
1.64%3,987,615
11
Kenvue Inc. stock logo
KVUE
Kenvue
$20.36
-0.9%
1.63%17,406,333
12
AbbVie Inc. stock logo
ABBV
AbbVie
$161.28
+0.3%
1.47%1,816,306
13
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.58
+1.1%
1.47%4,403,659
14
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.58
+0.5%
1.45%4,729,466
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.91
0.0%
1.44%2,442,904
16
International Business Machines Co. stock logo
IBM
International Business Machines
$167.56
+0.2%
1.43%1,726,098
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.82
+0.4%
1.43%1,631,546
18
Medtronic plc stock logo
MDT
Medtronic
$83.52
+0.8%
1.41%3,523,577
19
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.63
-0.6%
1.36%4,660,789
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.22
+0.9%
1.36%1,896,156
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$180.90
+0.6%
1.34%1,527,252
22
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$250.26
-0.1%
1.33%1,130,942
23
Eversource Energy stock logo
ES
Eversource Energy
$61.28
-1.0%
1.32%4,365,000
24
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.56
+0.4%
1.26%544,513
25
The Clorox Company stock logo
CLX
Clorox
$141.28
-1.4%
1.21%1,642,382
26
Atmos Energy Co. stock logo
ATO
Atmos Energy
$116.33
-0.7%
1.13%1,922,519
27
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$118.33
-0.5%
1.12%1,953,112
28
Genuine Parts stock logo
GPC
Genuine Parts
$157.53
+1.5%
1.12%1,429,273
29
Target Co. stock logo
TGT
Target
$160.90
-1.4%
1.08%1,348,637
30
Sysco Co. stock logo
SYY
Sysco
$75.56
-0.8%
1.07%2,895,250
31
Aflac Incorporated stock logo
AFL
Aflac
$85.87
-0.2%
1.05%2,515,579
32
McDonald's Co. stock logo
MCD
McDonald's
$271.32
-1.3%
1.05%773,904
33
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.87
-0.6%
1.05%1,298,756
34
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.46
-0.7%
1.04%2,267,669
35
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$220.58
+0.4%
1.01%948,212
36
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$260.56
+0.6%
1.00%818,954
37
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.74
-0.5%
1.00%2,636,884
38
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$247.80
+0.4%
0.99%821,633
39
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.70
+0.7%
0.97%2,643,994
40
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$92.54
+1.1%
0.96%2,105,476
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41
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$90.20
+0.4%
0.95%2,087,577
42
Fastenal stock logo
FAST
Fastenal
$67.36
-0.8%
0.92%2,709,250
43
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$250.29
0.0%
0.91%753,094
44
General Dynamics Co. stock logo
GD
General Dynamics
$293.53
-1.0%
0.89%621,251
45
Analog Devices, Inc. stock logo
ADI
Analog Devices
$208.38
+0.6%
0.88%885,983
46
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$184.21
+1.2%
0.87%1,059,462
47
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.77
+0.0%
0.86%1,627,073
48
Amcor plc stock logo
AMCR
Amcor
$10.37
+0.1%
0.86%19,311,944
49
Emerson Electric Co. stock logo
EMR
Emerson Electric
$114.82
-0.6%
0.82%1,525,495
50
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$116.09
+0.7%
0.82%1,432,152

Geographic Exposure

  • United States
    95.6%
  • Ireland
    2.7%
  • Jersey
    1.0%
  • Switzerland
    0.6%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Industrials
    17.3%
  • Utilities
    16.6%
  • Consumer Staples
    16.0%
  • Financials
    11.0%
  • Technology
    8.1%
  • Materials
    7.5%
  • Health Care
    6.8%
  • Consumer Discretionary
    6.4%
  • Real Estate
    3.6%
  • Energy
    3.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Utilities
    16.6%
  • Machinery
    5.8%
  • Household Products
    5.3%
  • Insurance
    4.9%
  • Food Products
    4.4%
  • Chemicals
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Real Estate Management & Development
    4.1%
  • Aerospace & Defense
    3.8%
  • Specialty Retail
    3.6%
  • Capital Markets
    3.4%
  • Beverages
    3.3%
  • Oil Gas & Consumable Fuels
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Industrial Conglomerates
    2.9%
  • Biotechnology
    2.8%
  • IT Services
    2.4%
  • Banks
    2.2%
  • Household Durables
    2.0%
  • Containers & Packaging
    1.9%
  • Commercial Services & Supplies
    1.6%
  • Electrical Equipment
    1.2%
  • Air Freight & Logistics
    1.2%
  • Automobiles
    1.1%
  • Distributors
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Metals & Mining
    1.0%
  • Health Care Technology
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Diversified Consumer Services
    0.6%
  • Building Products
    0.6%
  • Software
    0.6%
  • Construction Materials
    0.4%
  • Leisure Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Pharmaceuticals
    0.3%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Electric Utilities
    9.8%
  • Household Products
    5.3%
  • Semiconductors
    4.2%
  • Industrial Machinery
    4.2%
  • REIT
    4.1%
  • Aerospace & Defense
    3.8%
  • Multi-Utilities
    3.7%
  • Property & Casualty Insurance
    3.3%
  • Specialty Chemicals
    3.2%
  • Integrated Oil & Gas
    3.2%
  • Packaged Foods & Meats
    2.9%
  • Industrial Conglomerates
    2.9%
  • Biotechnology
    2.8%
  • Soft Drinks
    2.8%
  • Home Improvement Retail
    2.7%
  • Asset Management & Custody Banks
    2.6%
  • Gas Utilities
    2.5%
  • Diversified Banks
    1.9%
  • Metal & Glass Containers
    1.5%
  • Diversified Chemicals
    1.5%
  • Agricultural Products
    1.4%
  • Health Care Equipment
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Food Retail
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Air Freight & Logistics
    1.2%
  • Automobile Manufacturers
    1.1%
  • General Merchandise Stores
    1.1%
  • Life & Health Insurance
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Restaurants
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Consumer Electronics
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Health Care Supplies
    0.8%
  • Health Care Distributors
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Building Products
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Distillers & Vintners
    0.6%
  • Application Software
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Steel
    0.5%
  • Water Utilities
    0.5%
  • Construction Materials
    0.4%
  • Paper Packaging
    0.4%
  • Diversified Support Services
    0.4%
  • Leisure Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Regional Banks
    0.3%
  • Reinsurance
    0.3%
  • Insurance Brokers
    0.3%
  • Pharmaceuticals
    0.3%
  • Cash or Derivatives
    0.2%
  • Commercial Printing
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.3%
  • 20-30
    0.2%

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This page (NYSEARCA:SDY) was last updated on 5/13/2024 by MarketBeat.com Staff

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