SPDR S&P Dividend ETF (SDY)
NYSEARCA: SDY · Real-Time Price · USD
135.21
+2.17 (1.63%)
May 27, 2025, 4:00 PM - Market closed

SDY Holdings List

May 23, 2025
No.SymbolName WeightShares
1VZVerizon Communications Inc.2.46%11,150,888
2ORealty Income Corporation2.16%7,625,392
3MCHPMicrochip Technology Incorporated1.98%6,906,624
4TGTTarget Corporation1.78%3,712,693
5CVXChevron Corporation1.66%2,384,103
6KMBKimberly-Clark Corporation1.53%2,117,131
7KVUEKenvue Inc.1.44%11,879,865
8TXNTexas Instruments Incorporated1.42%1,585,708
9ESEversource Energy1.41%4,371,841
10PEPPepsiCo, Inc.1.33%2,025,027
11ABBVAbbVie Inc.1.31%1,409,348
12NEENextEra Energy, Inc.1.31%3,786,956
13WECWEC Energy Group, Inc.1.30%2,400,419
14XOMExxon Mobil Corporation1.30%2,471,494
15ADMArcher-Daniels-Midland Company1.30%5,310,478
16XELXcel Energy Inc.1.27%3,587,542
17EIXEdison International1.26%4,362,454
18SOThe Southern Company1.25%2,739,217
19TROWT. Rowe Price Group, Inc.1.24%2,625,190
20MDTMedtronic plc1.22%2,965,155
21LMTLockheed Martin Corporation1.21%507,988
22JNJJohnson & Johnson1.18%1,534,079
23EDConsolidated Edison, Inc.1.15%2,177,542
24IBMInternational Business Machines Corporation1.15%872,105
25KOThe Coca-Cola Company1.13%3,096,890
26PPGPPG Industries, Inc.1.09%1,946,794
27ESSEssex Property Trust, Inc.1.08%790,838
28SYYSysco Corporation1.08%2,972,393
29NKENIKE, Inc.1.07%3,500,145
30CINFCincinnati Financial Corporation1.04%1,400,630
31LHXL3Harris Technologies, Inc.1.02%844,927
32GPCGenuine Parts Company1.02%1,586,476
33APDAir Products and Chemicals, Inc.1.00%730,898
34ITWIllinois Tool Works Inc.1.00%814,605
35CLXThe Clorox Company0.97%1,450,390
36PGThe Procter & Gamble Company0.96%1,136,066
37LNTAlliant Energy Corporation0.94%2,999,559
38FASTFastenal Company0.93%4,511,150
39QCOMQUALCOMM Incorporated0.93%1,255,856
40GDGeneral Dynamics Corporation0.92%660,218
41ADIAnalog Devices, Inc.0.92%854,604
42EMREmerson Electric Co.0.91%1,517,526
43MCDMcDonald's Corporation0.91%567,196
44ATOAtmos Energy Corporation0.90%1,124,274
45ADPAutomatic Data Processing, Inc.0.89%547,381
46BBYBest Buy Co., Inc.0.89%2,509,718
47CLColgate-Palmolive Company0.89%1,884,256
48EVRGEvergy, Inc.0.87%2,589,572
49MKCMcCormick & Company, Incorporated0.82%2,275,235
50LOWLowe's Companies, Inc.0.81%721,870
51CATCaterpillar Inc.0.81%460,817
52CSXCSX Corporation0.80%5,103,870
53AFLAflac Incorporated0.80%1,533,650
54RPMRPM International Inc.0.77%1,353,978
55AMCRAmcor plc0.75%16,380,365
56SWKStanley Black & Decker, Inc.0.74%2,229,078
57ELSEquity LifeStyle Properties, Inc.0.73%2,257,748
58ABTAbbott Laboratories0.73%1,092,059
59CHRWC.H. Robinson Worldwide, Inc.0.73%1,492,161
60NUENucor Corporation0.72%1,301,705
61SJMThe J. M. Smucker Company0.68%1,191,763
62CAHCardinal Health, Inc.0.68%870,306
63NOCNorthrop Grumman Corporation0.65%271,399
64NDSNNordson Corporation0.65%658,740
65LECOLincoln Electric Holdings, Inc.0.64%655,892
66AIZAssurant, Inc.0.63%626,213
67BDXBecton, Dickinson and Company0.62%715,357
68WMWaste Management, Inc.0.60%496,927
69GGGGraco Inc.0.57%1,329,327
70JKHYJack Henry & Associates, Inc.0.54%584,586
71WTRGEssential Utilities, Inc.0.54%2,714,649
72LINLinde plc0.54%229,155
73ATRAptarGroup, Inc.0.52%653,047
74EXPDExpeditors International of Washington, Inc.0.52%903,572
75CSLCarlisle Companies Incorporated0.51%260,231
76RBARB Global, Inc.0.51%938,221
77PNRPentair plc0.51%1,038,241
78ORIOld Republic International Corporation0.51%2,680,130
79JBHTJ.B. Hunt Transport Services, Inc.0.51%727,279
80DOVDover Corporation0.51%561,752
81CFRCullen/Frost Bankers, Inc.0.50%779,292
82ALBAlbemarle Corporation0.50%1,692,762
83CBChubb Limited0.49%337,674
84SEICSEI Investments Company0.49%1,140,223
85HRLHormel Foods Corporation0.49%3,250,203
86DCIDonaldson Company, Inc.0.48%1,395,383
87AOSA. O. Smith Corporation0.46%1,345,349
88ECLEcolab Inc.0.46%343,445
89TTCThe Toro Company0.46%1,211,556
90NNNNNN REIT, Inc.0.45%2,163,769
91ERIEErie Indemnity Company0.45%252,223
92CBSHCommerce Bancshares, Inc.0.45%1,399,448
93RGLDRoyal Gold, Inc.0.45%485,871
94UGIUGI Corporation0.44%2,412,673
95WMTWalmart Inc.0.44%898,668
96MSFTMicrosoft Corporation0.43%188,251
97NFGNational Fuel Gas Company0.43%1,025,807
98FRTFederal Realty Investment Trust0.42%886,252
99UMBFUMB Financial Corporation0.41%802,681
100CHDChurch & Dwight Co., Inc.0.41%836,440
101RSGRepublic Services, Inc.0.41%316,290
102FDSFactSet Research Systems Inc.0.40%171,392
103PBProsperity Bancshares, Inc.0.40%1,124,328
104BENFranklin Resources, Inc.0.40%3,609,154
105SHWThe Sherwin-Williams Company0.39%217,717
106RRyder System, Inc.0.38%497,482
107GWWW.W. Grainger, Inc.0.36%66,709
108MSAMSA Safety Incorporated0.34%428,687
109BF.BBrown-Forman Corporation0.34%1,988,265
110BMIBadger Meter, Inc.0.34%270,742
111SPGIS&P Global Inc.0.33%128,119
112CTASCintas Corporation0.33%291,262
113CORCencora, Inc.0.33%221,460
114RHIRobert Half Inc.0.30%1,312,060
115UBSIUnited Bankshares, Inc.0.29%1,597,197
116RLIRLI Corp.0.29%762,475
117OZKBank OZK0.28%1,215,779
118RNRRenaissanceRe Holdings Ltd.0.27%221,463
119SONSonoco Products Company0.26%1,138,770
120NJRNew Jersey Resources Corporation0.26%1,109,804
121SLGNSilgan Holdings Inc.0.25%908,472
122SRSpire Inc.0.25%655,174
123BKHBlack Hills Corporation0.24%797,014
124ROPRoper Technologies, Inc.0.23%80,909
125PRGOPerrigo Company plc0.23%1,719,922
126OGSONE Gas, Inc.0.23%606,156
127COSTCostco Wholesale Corporation0.21%40,019
128FELEFranklin Electric Co., Inc.0.20%466,835
129FLOFlowers Foods, Inc.0.19%2,264,267
130MGEEMGE Energy, Inc.0.19%411,274
131WRBW. R. Berkley Corporation0.19%503,069
132TPLTexas Pacific Land Corporation0.19%28,886
133BROBrown & Brown, Inc.0.18%325,193
134CASYCasey's General Stores, Inc.0.18%80,672
135BRCBrady Corporation0.18%508,717
136ABMABM Industries Incorporated0.18%677,030
137AVAAvista Corporation0.17%888,397
138FULH.B. Fuller Company0.17%628,802
139CBUCommunity Financial System, Inc.0.17%603,135
140AWRAmerican States Water Company0.16%412,880
141LANCLancaster Colony Corporation0.16%196,214
142CPKChesapeake Utilities Corporation0.15%245,145
143CWTCalifornia Water Service Group0.15%634,962
144WLKWestlake Corporation0.15%402,719
145WSTWest Pharmaceutical Services, Inc.0.14%137,047
146PIIPolaris Inc.0.14%701,489
147BANFBancFirst Corporation0.13%205,049
148HWKNHawkins, Inc.0.12%183,367
149-SSI US GOV MONEY MARKET CLASS0.10%19,145,149
150JJSFJ&J Snack Foods Corp.0.10%167,978
151-US DOLLAR0.01%1,793,587
152ESM5S+P500 EMINI FUT JUN250.01%6,450
As of May 23, 2025
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