SPDR S&P Dividend ETF (SDY)
AMEX: SDY
· Real-Time Price · USD
143.01
2.01 (1.43%)
At close: Aug 22, 2025, 3:59 PM
143.39
0.27%
After-hours: Aug 22, 2025, 07:45 PM EDT
SDY Holdings List
As of Aug 22, 2025
The SPDR S&P Dividend ETF is an equity ETF with a total of 152 individual holdings.
The top holdings are Verizon Communications at 2.79%, Realty Income at 2.45%, Chevron at 2.03%, PepsiCo at 1.90%, and Target at 1.81%.
152
19.04%
Equity
20.6B
21.54
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communi... | 44.43 | -1.33% | 12.74M | 2.79% |
| 2 | O | Realty Income C... | 58.89 | -1.16% | 8.46M | 2.45% |
| 3 | CVX | Chevron Corpora... | 158.13 | +1.66% | 2.69M | 2.03% |
| 4 | PEP | PepsiCo, Inc. | 149.64 | +0.44% | 2.61M | 1.90% |
| 5 | TGT | Target Corporat... | 99.24 | +2.25% | 3.83M | 1.81% |
| 6 | KMB | Kimberly-Clark ... | 133.49 | +0.39% | 2.68M | 1.74% |
| 7 | ABBV | AbbVie Inc. | 210.66 | +0.55% | 1.62M | 1.66% |
| 8 | KVUE | Kenvue Inc. | 21.62 | +0.84% | 15.26M | 1.59% |
| 9 | XOM | Exxon Mobil Cor... | 111.29 | +1.89% | 2.9M | 1.54% |
| 10 | JNJ | Johnson & Johns... | 179.28 | +0.20% | 1.76M | 1.53% |
| 11 | NEE | NextEra Energy,... | 76.32 | +0.32% | 3.97M | 1.47% |
| 12 | ADM | Archer-Daniels-... | 62.92 | +2.95% | 4.92M | 1.46% |
| 13 | WEC | WEC Energy Grou... | 108.56 | +0.07% | 2.74M | 1.45% |
| 14 | ED | Consolidated Ed... | 101.62 | +0.12% | 2.91M | 1.44% |
| 15 | XEL | Xcel Energy Inc... | 74.26 | +1.50% | 4.03M | 1.44% |
| 16 | MDT | Medtronic plc | 92.70 | +1.76% | 3.09M | 1.37% |
| 17 | SO | The Southern Co... | 94.50 | -0.12% | 2.97M | 1.37% |
| 18 | LMT | Lockheed Martin... | 446.24 | -0.21% | 593.77K | 1.29% |
| 19 | KO | The Coca-Cola C... | 70.14 | -0.74% | 3.66M | 1.26% |
| 20 | SYY | Sysco Corporati... | 80.27 | +0.69% | 3.13M | 1.21% |
| 21 | TXN | Texas Instrumen... | 206.06 | +2.67% | 1.24M | 1.21% |
| 22 | ES | Eversource Ener... | 66.53 | +1.70% | 3.79M | 1.21% |
| 23 | PG | The Procter & G... | 158.64 | -0.06% | 1.46M | 1.13% |
| 24 | BDX | Becton, Dickins... | 199.66 | +1.55% | 1.15M | 1.10% |
| 25 | MCD | McDonald's Corp... | 314.02 | +0.25% | 720.95K | 1.10% |
| 26 | EIX | Edison Internat... | 55.61 | +3.35% | 4.16M | 1.09% |
| 27 | TROW | T. Rowe Price G... | 108.29 | +3.60% | 2.13M | 1.08% |
| 28 | APD | Air Products an... | 299.24 | +1.95% | 748.22K | 1.07% |
| 29 | MCHP | Microchip Techn... | 69.14 | +4.60% | 3.34M | 1.07% |
| 30 | LOW | Lowe's Companie... | 263.71 | +3.15% | 840.32K | 1.05% |
| 31 | ITW | Illinois Tool W... | 269.46 | +3.24% | 811.97K | 1.03% |
| 32 | CINF | Cincinnati Fina... | 155.40 | +1.60% | 1.38M | 1.03% |
| 33 | ATO | Atmos Energy Co... | 168.21 | +0.85% | 1.25M | 1.02% |
| 34 | MKC | McCormick & Com... | 72.30 | +1.73% | 2.89M | 1.00% |
| 35 | AFL | Aflac Incorpora... | 108.45 | +0.24% | 1.88M | 0.99% |
| 36 | PPG | PPG Industries,... | 114.25 | +2.40% | 1.82M | 0.99% |
| 37 | AMCR | Amcor plc | 8.71 | +0.75% | 23.22M | 0.98% |
| 38 | NKE | NIKE, Inc. | 78.39 | +2.91% | 2.62M | 0.97% |
| 39 | CL | Colgate-Palmoli... | 85.93 | -0.41% | 2.27M | 0.95% |
| 40 | QCOM | QUALCOMM Incorp... | 158.01 | +2.52% | 1.23M | 0.93% |
| 41 | FAST | Fastenal Compan... | 50.39 | +2.54% | 3.83M | 0.92% |
| 42 | GPC | Genuine Parts C... | 139.54 | +2.35% | 1.36M | 0.90% |
| 43 | IBM | International B... | 241.96 | +1.07% | 766.7K | 0.89% |
| 44 | GD | General Dynamic... | 319.51 | +0.94% | 573.56K | 0.88% |
| 45 | ESS | Essex Property ... | 266.65 | +1.48% | 683.2K | 0.87% |
| 46 | EVRG | Evergy, Inc. | 72.30 | -0.33% | 2.45M | 0.86% |
| 47 | ADP | Automatic Data ... | 307.95 | +0.99% | 571.46K | 0.85% |
| 48 | NOC | Northrop Grumma... | 592.36 | -0.81% | 284.81K | 0.83% |
| 49 | LNT | Alliant Energy ... | 66.97 | +1.30% | 2.56M | 0.82% |
| 50 | LHX | L3Harris Techno... | 275.76 | -0.13% | 613.63K | 0.82% |
| 51 | ABT | Abbott Laborato... | 132.56 | +0.43% | 1.21M | 0.78% |
| 52 | ADI | Analog Devices,... | 252.20 | +2.13% | 643.9K | 0.77% |
| 53 | RPM | RPM Internation... | 127.52 | +2.56% | 1.24M | 0.75% |
| 54 | NUE | Nucor Corporati... | 147.88 | +3.23% | 1.05M | 0.73% |
| 55 | BBY | Best Buy Co., I... | 75.42 | +4.19% | 2.07M | 0.73% |
| 56 | CHRW | C.H. Robinson W... | 125.18 | +1.94% | 1.19M | 0.71% |
| 57 | CLX | The Clorox Comp... | 120.26 | +0.35% | 1.21M | 0.71% |
| 58 | CSX | CSX Corporation | 34.58 | -3.6% | 3.99M | 0.70% |
| 59 | CAT | Caterpillar Inc... | 435.62 | +4.24% | 317.35K | 0.65% |
| 60 | LECO | Lincoln Electri... | 245.25 | +2.99% | 556.34K | 0.65% |
| 61 | ELS | Equity LifeStyl... | 60.46 | +0.17% | 2.12M | 0.62% |
| 62 | WM | Waste Managemen... | 227.10 | -1.09% | 547.9K | 0.61% |
| 63 | AIZ | Assurant, Inc. | 215.96 | +0.54% | 583.35K | 0.61% |
| 64 | NDSN | Nordson Corpora... | 227.17 | +3.29% | 569.12K | 0.61% |
| 65 | EMR | Emerson Electri... | 133.74 | +2.81% | 944.37K | 0.60% |
| 66 | CB | Chubb Limited | 277.69 | -0.41% | 434.3K | 0.59% |
| 67 | EXPD | Expeditors Inte... | 119.99 | +1.33% | 1.01M | 0.58% |
| 68 | SJM | The J. M. Smuck... | 113.20 | +0.21% | 1.04M | 0.57% |
| 69 | LIN | Linde plc | 481.67 | +0.20% | 237.63K | 0.56% |
| 70 | SWK | Stanley Black &... | 77.52 | +6.00% | 1.55M | 0.55% |
| 71 | GGG | Graco Inc. | 87.31 | +3.10% | 1.32M | 0.55% |
| 72 | WTRG | Essential Utili... | 39.62 | +1.03% | 2.77M | 0.53% |
| 73 | CHD | Church & Dwight... | 95.06 | +0.11% | 1.11M | 0.51% |
| 74 | ORI | Old Republic In... | 39.92 | +1.32% | 2.63M | 0.51% |
| 75 | JBHT | J.B. Hunt Trans... | 150.14 | +4.70% | 717.14K | 0.50% |
| 76 | CAH | Cardinal Health... | 148.09 | -2.29% | 673.01K | 0.50% |
| 77 | RBA | RB Global, Inc. | 116.37 | +0.59% | 880.63K | 0.50% |
| 78 | JKHY | Jack Henry & As... | 165.56 | +1.41% | 623.62K | 0.50% |
| 79 | RGLD | Royal Gold, Inc... | 177.44 | +1.54% | 570.01K | 0.48% |
| 80 | HRL | Hormel Foods Co... | 29.24 | +1.14% | 3.24M | 0.46% |
| 81 | DOV | Dover Corporati... | 183.02 | +3.16% | 527.78K | 0.46% |
| 82 | DCI | Donaldson Compa... | 75.75 | +2.51% | 1.25M | 0.45% |
| 83 | ERIE | Erie Indemnity ... | 366.36 | +1.82% | 253.68K | 0.44% |
| 84 | SEIC | SEI Investments... | 90.15 | +2.28% | 1.02M | 0.44% |
| 85 | ECL | Ecolab Inc. | 283.73 | +0.24% | 313.27K | 0.43% |
| 86 | ATR | AptarGroup, Inc... | 141.43 | +0.56% | 623.03K | 0.43% |
| 87 | PNR | Pentair plc | 108.62 | +4.00% | 829.75K | 0.42% |
| 88 | SHW | The Sherwin-Wil... | 372.99 | +2.51% | 237.05K | 0.42% |
| 89 | UMBF | UMB Financial C... | 121.59 | +5.56% | 747.49K | 0.42% |
| 90 | NNN | National Retail... | 42.41 | +0.66% | 2.04M | 0.42% |
| 91 | WMT | Walmart Inc. | 96.84 | -1.14% | 871.91K | 0.42% |
| 92 | CSL | Carlisle Compan... | 397.69 | +4.21% | 218.5K | 0.41% |
| 93 | CFR | Cullen/Frost Ba... | 130.97 | +3.76% | 657.08K | 0.40% |
| 94 | NFG | National Fuel G... | 87.21 | -0.19% | 944.82K | 0.40% |
| 95 | UGI | UGI Corporation | 35.33 | +1.55% | 2.35M | 0.40% |
| 96 | CBSH | Commerce Bancsh... | 62.88 | +1.73% | 1.32M | 0.40% |
| 97 | FRT | Federal Realty ... | 99.42 | +3.23% | 837.95K | 0.39% |
| 98 | AOS | A. O. Smith Cor... | 73.61 | +2.59% | 1.11M | 0.39% |
| 99 | RSG | Republic Servic... | 234.32 | -0.48% | 336.28K | 0.39% |
| 100 | BEN | Franklin Resour... | 25.39 | +3.53% | 3.22M | 0.38% |
| 101 | TTC | The Toro Compan... | 79.16 | +4.19% | 1.02M | 0.38% |
| 102 | FDS | FactSet Researc... | 381.49 | +1.20% | 204.52K | 0.38% |
| 103 | ALB | Albemarle Corpo... | 81.36 | +3.07% | 942.71K | 0.36% |
| 104 | R | Ryder System, I... | 186.65 | +3.45% | 399.31K | 0.35% |
| 105 | GWW | W.W. Grainger, ... | 1021.03 | +2.71% | 72.33K | 0.35% |
| 106 | PB | Prosperity Banc... | 69.69 | +3.33% | 1.07M | 0.35% |
| 107 | MSA | MSA Safety Inco... | 175.89 | +3.03% | 400.67K | 0.33% |
| 108 | COR | Cencora, Inc. | 292.44 | -3.56% | 221.3K | 0.33% |
| 109 | SPGI | S&P Global Inc. | 556.46 | +0.73% | 120.14K | 0.32% |
| 110 | RLI | RLI Corp. | 68.53 | +0.19% | 957.65K | 0.32% |
| 111 | RNR | RenaissanceRe H... | 248.03 | -0.45% | 241.44K | 0.29% |
| 112 | CTAS | Cintas Corporat... | 215.59 | -0.24% | 275.15K | 0.29% |
| 113 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 114.43K | 0.28% |
| 114 | UBSI | United Bankshar... | 38.73 | +4.93% | 1.52M | 0.27% |
| 115 | BF-B | Brown-Forman Co... | 39.49 | -0.98% | 1.69M | 0.25% |
| 116 | OZK | Bank OZK | 52.22 | +4.63% | 1.03M | 0.25% |
| 117 | NJR | New Jersey Reso... | 47.91 | +1.91% | 1.06M | 0.24% |
| 118 | TPL | Texas Pacific L... | 910.05 | +3.38% | 54.74K | 0.23% |
| 119 | ROP | Roper Technolog... | 536.84 | +1.88% | 91.02K | 0.23% |
| 120 | OGS | ONE Gas, Inc. | 77.00 | +2.35% | 634.69K | 0.23% |
| 121 | COST | Costco Wholesal... | 958.54 | -1.15% | 49.25K | 0.23% |
| 122 | BMI | Badger Meter, I... | 189.41 | +3.25% | 256.25K | 0.23% |
| 123 | BKH | Black Hills Cor... | 61.02 | +2.18% | 777.71K | 0.23% |
| 124 | SR | Spire Inc. | 77.92 | +2.53% | 604.18K | 0.22% |
| 125 | WRB | W. R. Berkley C... | 72.15 | -0.5% | 626.33K | 0.22% |
| 126 | BRO | Brown & Brown, ... | 96.67 | +0.29% | 461.29K | 0.22% |
| 127 | SON | Sonoco Products... | 47.54 | +2.06% | 951.74K | 0.22% |
| 128 | RHI | Robert Half Int... | 37.94 | +5.51% | 1.11M | 0.20% |
| 129 | SLGN | Silgan Holdings... | 47.21 | +2.08% | 856.23K | 0.19% |
| 130 | FELE | Franklin Electr... | 99.60 | +4.01% | 410.2K | 0.19% |
| 131 | CASY | Casey's General... | 503.26 | -1.36% | 74.44K | 0.18% |
| 132 | MZTI | The Marzetti Co... | 189.18 | +6.33% | 198.25K | 0.17% |
| 133 | FUL | H.B. Fuller Com... | 62.23 | +4.97% | 592.88K | 0.17% |
| 134 | MGEE | MGE Energy, Inc... | 87.74 | +3.32% | 400.48K | 0.17% |
| 135 | CBU | Community Bank ... | 60.30 | +5.41% | 593.94K | 0.17% |
| 136 | BRC | Brady Corporati... | 76.56 | +3.45% | 455.43K | 0.16% |
| 137 | PRGO | Perrigo Company... | 24.48 | +4.50% | 1.41M | 0.16% |
| 138 | AVA | Avista Corporat... | 37.30 | +1.84% | 890.2K | 0.16% |
| 139 | FLO | Flowers Foods, ... | 15.83 | +2.19% | 2.09M | 0.16% |
| 140 | AWR | American States... | 75.68 | +1.47% | 430.96K | 0.16% |
| 141 | ABM | ABM Industries ... | 49.66 | +3.75% | 665.29K | 0.15% |
| 142 | HWKN | Hawkins, Inc. | 170.03 | +1.15% | 186.8K | 0.15% |
| 143 | CPK | Chesapeake Util... | 127.42 | +2.25% | 248.81K | 0.15% |
| 144 | CWT | California Wate... | 47.60 | +1.77% | 647.19K | 0.15% |
| 145 | WST | West Pharmaceut... | 248.00 | +2.22% | 120.56K | 0.14% |
| 146 | WLK | Westlake Corpor... | 90.68 | +9.60% | 331.45K | 0.13% |
| 147 | BANF | BancFirst Corpo... | 132.90 | +5.90% | 209.13K | 0.13% |
| 148 | PII | Polaris Inc. | 57.16 | +7.26% | 465.85K | 0.12% |
| 149 | Ssi us gov mone... | n/a | n/a | 19.28M | 0.09% | |
| 150 | JJSF | J&J Snack Foods... | 115.97 | +3.15% | 162.16K | 0.09% |