ETF:SDY | ETF Holdings | State Street(R) SPDR(R) S&P(R) Dividend ETF

Companies included in SDY

This is SDY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 159.

TickerIssuerShares ownedUnitReported weight
VZVerizon Communications Inc15,184,902NS3.68741%
ORealty Income Corp8,179,526NS2.420713%
CVXChevron Corp2,366,905NS2.368902%
TGTTarget Corp3,868,311NS2.26793%
Exxon Mobil CorpExxon Mobil Corp2,253,169NS1.849179%
PEPPepsiCo Inc2,375,751NS1.784638%
WECWEC Energy Group Inc2,900,638NS1.624409%
EDConsolidated Edison Inc2,898,798NS1.58706%
KVUEKenvue Inc18,795,685NS1.567477%
Southern Co/TheSouthern Co/The3,348,145NS1.563246%
KMBKimberly-Clark Corp3,308,866NS1.544106%
ADMArcher-Daniels-Midland Co4,033,921NS1.418429%
TXNTexas Instruments Inc1,480,791NS1.390639%
XELXcel Energy Inc3,547,802NS1.36334%
Air Products and Chemicals IncAir Products and Chemicals Inc968,718NS1.361239%
EIXEdison International3,778,388NS1.337533%
NextEra Energy IncNextEra Energy Inc2,960,018NS1.32991%
KOCoca-Cola Co/The3,563,284NS1.310857%
ABBVAbbVie Inc1,232,088NS1.296244%
LMTLockheed Martin Corp427,978NS1.251251%
PGProcter & Gamble Co/The1,775,787NS1.240749%
JNJJohnson & Johnson1,013,497NS1.198396%
ESEversource Energy3,498,214NS1.172357%
SYYSysco Corp3,350,357NS1.15603%
CLColgate-Palmolive Co2,731,742NS1.126258%
ITWIllinois Tool Works Inc884,508NS1.113692%
ATOAtmos Energy Corp1,246,231NS1.113572%
MDTMedtronic PLC2,592,148NS1.086511%
McDonald's CorpMcDonald's Corp700,233NS1.052726%
PPGPPG Industries Inc2,019,516NS1.044118%
MCHPMicrochip Technology Inc3,296,029NS1.03014%
FASTFastenal Co4,322,484NS0.970191%
AFLAflac Inc1,792,315NS0.951188%
T Rowe Price Group IncT Rowe Price Group Inc2,080,979NS0.907384%
ADPAutomatic Data Processing Inc904,527NS0.889013%
NKENIKE Inc3,460,492NS0.884183%
CINFCincinnati Financial Corp1,158,106NS0.881497%
Amcor PLCAmcor PLC4,488,228NS0.863014%
LNTAlliant Energy Corp2,449,386NS0.850247%
EVRGEvergy Inc2,144,817NS0.849935%
IBMInternational Business Machines Corp670,463NS0.786132%
ESSEssex Property Trust Inc647,614NS0.758119%
ACNAccenture PLC761,238NS0.730175%
QCOMQUALCOMM Inc1,170,345NS0.729068%
ABTAbbott Laboratories1,464,967NS0.727574%
Lowe's Cos IncLowe's Cos Inc631,566NS0.721857%
GDGeneral Dynamics Corp429,609NS0.713266%
NOCNorthrop Grumman Corp214,546NS0.708049%
BDXBecton Dickinson & Co923,001NS0.70201%
Travelers Cos Inc/TheTravelers Cos Inc/The489,242NS0.690297%
LHXL3Harris Technologies Inc413,376NS0.690174%
CSXCSX Corp3,452,982NS0.685667%
LINLinde PLC281,644NS0.675426%
WMWaste Management Inc583,101NS0.648158%
ADIAnalog Devices Inc420,985NS0.647874%
GPCGenuine Parts Co1,241,074NS0.634868%
McCormick & Co Inc/MDMcCormick & Co Inc/MD2,561,494NS0.624992%
EMREmerson Electric Co983,418NS0.623277%
CH Robinson Worldwide IncCH Robinson Worldwide Inc768,399NS0.617282%
CMICummins Inc236,768NS0.616208%
CHDChurch & Dwight Co Inc1,348,565NS0.608769%
BBYBest Buy Co Inc1,942,118NS0.603138%
GGGGraco Inc1,454,596NS0.595628%
CBChubb Ltd364,375NS0.574485%
NDSNNordson Corp439,250NS0.565324%
RPMRPM International Inc1,173,786NS0.564392%
ELSEquity LifeStyle Properties Inc1,842,941NS0.556469%
CLXClorox Co/The1,099,806NS0.551324%
NUENucor Corp670,062NS0.548106%
Carlisle Cos IncCarlisle Cos Inc337,325NS0.544385%
State Street Global AdvisorsState Street Global Advisors112,020,578.5NS0.54188%
LECOLincoln Electric Holdings Inc447,343NS0.538996%
WTRGEssential Utilities Inc2,735,112NS0.532798%
Assurant IncAssurant Inc500,437NS0.52727%
RSGRepublic Services Inc484,060NS0.512848%
CATCaterpillar Inc143,669NS0.492362%
AMPAmeriprise Financial Inc227,822NS0.489751%
Albemarle CorpAlbemarle Corp559,383NS0.485794%
SJMJ M Smucker Co/The1,009,340NS0.470869%
SWKStanley Black & Decker Inc1,361,296NS0.467933%
JKHYJack Henry & Associates Inc595,234NS0.455051%
DOVDover Corp449,227NS0.452974%
ECLEcolab Inc349,484NS0.449725%
American Financial Group Inc/OHAmerican Financial Group Inc/OH711,861NS0.43977%
ORIOld Republic International Corp2,251,342NS0.43453%
TPLTexas Pacific Land Corp188,623NS0.433004%
CAHCardinal Health Inc419,288NS0.428586%
RBARB Global Inc917,685NS0.425492%
DCIDonaldson Co Inc992,290NS0.407379%
FDSFactSet Research Systems Inc378,152NS0.396928%
WW Grainger IncWW Grainger Inc74,424NS0.392706%
Federal Realty Investment TrustFederal Realty Investment Trust763,428NS0.392229%
NFGNational Fuel Gas Co862,368NS0.39196%
JB Hunt Transport Services IncJB Hunt Transport Services Inc379,756NS0.389261%
RRyder System Inc392,761NS0.388931%
EXPDExpeditors International of Washington Inc559,246NS0.387474%
ATRAptarGroup Inc632,778NS0.385742%
Toro Co/TheToro Co/The850,883NS0.384599%
WMTWalmart Inc621,615NS0.373705%
SHWSherwin-Williams Co/The240,655NS0.373161%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.