SDY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) S&P(R) Dividend ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 159 |
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| SEC series ID | S000006981 |
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Positions 1–100 of 159
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VZ | Verizon Communications Inc | 3.68741% | 762,282,080.4 | 15,184,902 NS |
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| O | Realty Income Corp | 2.420713% | 500,423,400.68 | 8,179,526 NS |
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| CVX | Chevron Corp | 2.368902% | 489,712,644.5 | 2,366,905 NS |
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| TGT | Target Corp | 2.26793% | 468,839,293.2 | 3,868,311 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 1.849179% | 382,272,652.54 | 2,253,169 NS |
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| PEP | PepsiCo Inc | 1.784638% | 368,930,372.79 | 2,375,751 NS |
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| WEC | WEC Energy Group Inc | 1.624409% | 335,806,861.26 | 2,900,638 NS |
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| ED | Consolidated Edison Inc | 1.58706% | 328,085,957.64 | 2,898,798 NS |
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| KVUE | Kenvue Inc | 1.567477% | 324,037,609.4 | 18,795,685 NS |
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| Southern Co/The | Southern Co/The | 1.563246% | 323,162,955.4 | 3,348,145 NS |
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| KMB | Kimberly-Clark Corp | 1.544106% | 319,206,303.02 | 3,308,866 NS |
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| ADM | Archer-Daniels-Midland Co | 1.418429% | 293,225,717.49 | 4,033,921 NS |
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| TXN | Texas Instruments Inc | 1.390639% | 287,480,764.74 | 1,480,791 NS |
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| XEL | Xcel Energy Inc | 1.36334% | 281,837,390.88 | 3,547,802 NS |
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| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 1.361239% | 281,402,891.82 | 968,718 NS |
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| EIX | Edison International | 1.337533% | 276,502,433.84 | 3,778,388 NS |
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| NextEra Energy Inc | NextEra Energy Inc | 1.32991% | 274,926,471.84 | 2,960,018 NS |
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| KO | Coca-Cola Co/The | 1.310857% | 270,987,748.2 | 3,563,284 NS |
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| ABBV | AbbVie Inc | 1.296244% | 267,966,819.12 | 1,232,088 NS |
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| LMT | Lockheed Martin Corp | 1.251251% | 258,665,623.42 | 427,978 NS |
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| PG | Procter & Gamble Co/The | 1.240749% | 256,494,674.28 | 1,775,787 NS |
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| JNJ | Johnson & Johnson | 1.198396% | 247,739,206.68 | 1,013,497 NS |
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| ES | Eversource Energy | 1.172357% | 242,356,265.92 | 3,498,214 NS |
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| SYY | Sysco Corp | 1.15603% | 238,980,964.81 | 3,350,357 NS |
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| CL | Colgate-Palmolive Co | 1.126258% | 232,826,370.66 | 2,731,742 NS |
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| ITW | Illinois Tool Works Inc | 1.113692% | 230,228,587.32 | 884,508 NS |
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| ATO | Atmos Energy Corp | 1.113572% | 230,203,790.32 | 1,246,231 NS |
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| MDT | Medtronic PLC | 1.086511% | 224,609,624.2 | 2,592,148 NS |
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| McDonald's Corp | McDonald's Corp | 1.052726% | 217,625,414.07 | 700,233 NS |
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| PPG | PPG Industries Inc | 1.044118% | 215,845,870.08 | 2,019,516 NS |
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| MCHP | Microchip Technology Inc | 1.03014% | 212,956,433.69 | 3,296,029 NS |
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| FAST | Fastenal Co | 0.970191% | 200,563,257.6 | 4,322,484 NS |
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| AFL | Aflac Inc | 0.951188% | 196,634,878.65 | 1,792,315 NS |
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| T Rowe Price Group Inc | T Rowe Price Group Inc | 0.907384% | 187,579,447.06 | 2,080,979 NS |
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| ADP | Automatic Data Processing Inc | 0.889013% | 183,781,795.86 | 904,527 NS |
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| NKE | NIKE Inc | 0.884183% | 182,783,187.44 | 3,460,492 NS |
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| CINF | Cincinnati Financial Corp | 0.881497% | 182,227,979.1 | 1,158,106 NS |
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| Amcor PLC | Amcor PLC | 0.863014% | 178,407,063 | 4,488,228 NS |
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| LNT | Alliant Energy Corp | 0.850247% | 175,767,939.36 | 2,449,386 NS |
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| EVRG | Evergy Inc | 0.849935% | 175,703,408.64 | 2,144,817 NS |
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| IBM | International Business Machines Corp | 0.786132% | 162,513,526.57 | 670,463 NS |
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| ESS | Essex Property Trust Inc | 0.758119% | 156,722,588 | 647,614 NS |
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| ACN | Accenture PLC | 0.730175% | 150,945,883.02 | 761,238 NS |
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| QCOM | QUALCOMM Inc | 0.729068% | 150,717,029.1 | 1,170,345 NS |
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| ABT | Abbott Laboratories | 0.727574% | 150,408,161.89 | 1,464,967 NS |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.721857% | 149,226,414.48 | 631,566 NS |
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| GD | General Dynamics Corp | 0.713266% | 147,450,400.98 | 429,609 NS |
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| NOC | Northrop Grumman Corp | 0.708049% | 146,371,863.04 | 214,546 NS |
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| BDX | Becton Dickinson & Co | 0.70201% | 145,123,447.23 | 923,001 NS |
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| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.690297% | 142,702,106.56 | 489,242 NS |
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| LHX | L3Harris Technologies Inc | 0.690174% | 142,676,726.4 | 413,376 NS |
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| CSX | CSX Corp | 0.685667% | 141,744,911.1 | 3,452,982 NS |
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| LIN | Linde PLC | 0.675426% | 139,627,829.44 | 281,644 NS |
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| WM | Waste Management Inc | 0.648158% | 133,990,778.79 | 583,101 NS |
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| ADI | Analog Devices Inc | 0.647874% | 133,932,167.9 | 420,985 NS |
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| GPC | Genuine Parts Co | 0.634868% | 131,243,575.5 | 1,241,074 NS |
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| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 0.624992% | 129,201,757.36 | 2,561,494 NS |
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| EMR | Emerson Electric Co | 0.623277% | 128,847,426.36 | 983,418 NS |
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| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 0.617282% | 127,608,021.93 | 768,399 NS |
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| CMI | Cummins Inc | 0.616208% | 127,385,919.36 | 236,768 NS |
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| CHD | Church & Dwight Co Inc | 0.608769% | 125,848,085.8 | 1,348,565 NS |
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| BBY | Best Buy Co Inc | 0.603138% | 124,683,975.6 | 1,942,118 NS |
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| GGG | Graco Inc | 0.595628% | 123,131,551.4 | 1,454,596 NS |
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| CB | Chubb Ltd | 0.574485% | 118,760,743.75 | 364,375 NS |
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| NDSN | Nordson Corp | 0.565324% | 116,866,855 | 439,250 NS |
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| RPM | RPM International Inc | 0.564392% | 116,674,328.4 | 1,173,786 NS |
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| ELS | Equity LifeStyle Properties Inc | 0.556469% | 115,036,377.22 | 1,842,941 NS |
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| CLX | Clorox Co/The | 0.551324% | 113,972,895.78 | 1,099,806 NS |
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| NUE | Nucor Corp | 0.548106% | 113,307,484.2 | 670,062 NS |
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| Carlisle Cos Inc | Carlisle Cos Inc | 0.544385% | 112,538,366.5 | 337,325 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.54188% | 112,020,578.5 | 112,020,578.5 NS |
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| LECO | Lincoln Electric Holdings Inc | 0.538996% | 111,424,194.44 | 447,343 NS |
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| WTRG | Essential Utilities Inc | 0.532798% | 110,142,960.24 | 2,735,112 NS |
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| Assurant Inc | Assurant Inc | 0.52727% | 109,000,182.97 | 500,437 NS |
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| RSG | Republic Services Inc | 0.512848% | 106,018,821.2 | 484,060 NS |
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| CAT | Caterpillar Inc | 0.492362% | 101,783,739.74 | 143,669 NS |
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| AMP | Ameriprise Financial Inc | 0.489751% | 101,244,096.8 | 227,822 NS |
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| Albemarle Corp | Albemarle Corp | 0.485794% | 100,426,029.99 | 559,383 NS |
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| SJM | J M Smucker Co/The | 0.470869% | 97,340,749.6 | 1,009,340 NS |
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| SWK | Stanley Black & Decker Inc | 0.467933% | 96,733,693.76 | 1,361,296 NS |
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| JKHY | Jack Henry & Associates Inc | 0.455051% | 94,070,781.36 | 595,234 NS |
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| DOV | Dover Corp | 0.452974% | 93,641,368.15 | 449,227 NS |
|---|
| ECL | Ecolab Inc | 0.449725% | 92,969,733.68 | 349,484 NS |
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| American Financial Group Inc/OH | American Financial Group Inc/OH | 0.43977% | 90,911,768.31 | 711,861 NS |
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| ORI | Old Republic International Corp | 0.43453% | 89,828,545.8 | 2,251,342 NS |
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| TPL | Texas Pacific Land Corp | 0.433004% | 89,512,930.88 | 188,623 NS |
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| CAH | Cardinal Health Inc | 0.428586% | 88,599,747.28 | 419,288 NS |
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| RBA | RB Global Inc | 0.425492% | 87,960,107.25 | 917,685 NS |
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| DCI | Donaldson Co Inc | 0.407379% | 84,215,652.3 | 992,290 NS |
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| FDS | FactSet Research Systems Inc | 0.396928% | 82,055,202.48 | 378,152 NS |
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| WW Grainger Inc | WW Grainger Inc | 0.392706% | 81,182,443.44 | 74,424 NS |
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| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.392229% | 81,083,687.88 | 763,428 NS |
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| NFG | National Fuel Gas Co | 0.39196% | 81,028,097.28 | 862,368 NS |
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| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 0.389261% | 80,470,296.4 | 379,756 NS |
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| R | Ryder System Inc | 0.388931% | 80,402,104.31 | 392,761 NS |
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| EXPD | Expeditors International of Washington Inc | 0.387474% | 80,100,804.58 | 559,246 NS |
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| ATR | AptarGroup Inc | 0.385742% | 79,742,683.56 | 632,778 NS |
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| Toro Co/The | Toro Co/The | 0.384599% | 79,506,507.52 | 850,883 NS |
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| WMT | Walmart Inc | 0.373705% | 77,254,312.2 | 621,615 NS |
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| SHW | Sherwin-Williams Co/The | 0.373161% | 77,141,960.25 | 240,655 NS |
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