SPDR S&P Dividend ETF
131.90
0.81 (0.62%)
At close: Jan 15, 2025, 1:49 PM

SDY Holdings List

As of Dec 17, 2024
The SPDR S&P Dividend ETF holds 133 different assets and the largest one in the portfolio is Chevron Corporation, making up 2.23% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Chevron Corpora...
158.04
+0.73% 3.11M 2.23%
2
O
Realty Income C...
53.45
+0.57% 8.33M 2.20%
3
Xcel Energy Inc...
64.86
+1.22% 5.45M 1.80%
4
Kenvue Inc.
20.84
-0.88% 16.32M 1.74%
5
Edison Internat...
61.74
+5.66% 4.42M 1.72%
6
WEC Energy Grou...
95.30
+0.76% 3.72M 1.71%
7
Kimberly-Clark ...
125.71
-0.38% 2.65M 1.68%
8
International B...
219.74
+0.91% 1.46M 1.62%
9
Archer-Daniels-...
51.35
+0.31% 6.14M 1.53%
10
T. Rowe Price G...
113.61
+1.34% 2.63M 1.50%
11
Exxon Mobil Cor...
111.32
+1.46% 2.87M 1.49%
12
AbbVie Inc.
171.01
-1.67% 1.75M 1.48%
13
PepsiCo, Inc.
144.48
-0.32% 1.96M 1.48%
14
The Southern Co...
82.29
+0.29% 3.61M 1.45%
15
Medtronic plc
85.26
+0.01% 3.61M 1.42%
16
Sysco Corporati...
74.52
+0.78% 3.71M 1.40%
17
Johnson & Johns...
145.13
+0.26% 1.98M 1.40%
18
Consolidated Ed...
90.06
+0.77% 3.15M 1.38%
19
The Coca-Cola C...
62.03
-0.01% 4.24M 1.30%
20
Cincinnati Fina...
141.11
+1.16% 1.82M 1.30%
21
Target Corporat...
134.77
-1.25% 2.02M 1.29%
22
Eversource Ener...
56.65
+1.20% 4.42M 1.25%
23
Illinois Tool W...
254.51
+0.61% 947.16K 1.23%
24
Texas Instrumen...
198.85
+2.76% 1.35M 1.23%
25
The Clorox Comp...
158.54
-0.31% 1.54M 1.22%
26
Genuine Parts C...
117.35
+0.28% 2.09M 1.20%
27
The Procter & G...
159.63
-0.07% 1.45M 1.20%
28
Atmos Energy Co...
140.78
+0.04% 1.72M 1.17%
29
McDonald's Corp...
282.38
+0.28% 815.08K 1.17%
30
Emerson Electri...
120.51
+0.60% 1.87M 1.16%
31
Air Products an...
304.01
-1.28% 780.51K 1.15%
32
Fastenal Compan...
74.32
+0.79% 3.05M 1.15%
33
Best Buy Co., I...
82.93
+0.16% 2.61M 1.10%
34
Essex Property ...
283.81
-0.23% 762.92K 1.09%
35
NextEra Energy,...
69.70
+2.53% 3.11M 1.08%
36
McCormick & Com...
71.47
-0.59% 2.74M 1.06%
37
Automatic Data ...
293.47
+0.61% 739.21K 1.06%
38
PPG Industries,...
117.23
+0.60% 1.71M 1.01%
39
Cardinal Health...
124.06
+0.02% 1.72M 0.96%
40
QUALCOMM Incorp...
165.11
+3.50% 1.26M 0.96%
41
Abbott Laborato...
111.44
-0.88% 1.75M 0.96%
42
Lockheed Martin...
481.90
-0.53% 403.88K 0.96%
43
Colgate-Palmoli...
88.04
+0.42% 2.04M 0.92%
44
L3Harris Techno...
213.45
-0.67% 844.57K 0.89%
45
Microchip Techn...
57.33
+0.79% 3.15M 0.89%
46
Alliant Energy ...
58.25
+0.80% 3.05M 0.88%
47
General Dynamic...
265.58
+0.17% 659.60K 0.85%
48
NIKE, Inc.
71.22
+0.07% 2.24M 0.85%
49
Aflac Incorpora...
105.00
+1.30% 1.69M 0.84%
50
Amcor plc
9.60
+0.79% 17.95M 0.84%
51
Evergy, Inc.
61.62
+0.67% 2.81M 0.83%
52
Lowe's Companie...
256.70
+2.19% 661.68K 0.82%
53
Stanley Black &...
83.53
+1.41% 2.00M 0.80%
54
RPM Internation...
125.58
+1.33% 1.24M 0.78%
55
C.H. Robinson W...
103.03
+0.18% 1.47M 0.78%
56
Analog Devices,...
217.65
+1.40% 735.90K 0.76%
57
Becton, Dickins...
234.28
-0.64% 698.30K 0.76%
58
The J. M. Smuck...
100.98
-0.91% 1.34M 0.74%
59
Waste Managemen...
207.81
+0.31% 731.29K 0.74%
60
Northrop Grumma...
471.56
-0.83% 314.97K 0.73%
61
Caterpillar Inc...
376.65
+1.37% 393.88K 0.72%
62
Albemarle Corpo...
95.50
+3.10% 1.42M 0.67%
63
Lincoln Electri...
192.70
+0.82% 681.99K 0.66%
64
Nucor Corporati...
123.92
+1.78% 1.07M 0.63%
65
Graco Inc.
83.98
+1.01% 1.50M 0.63%
66
Jack Henry & As...
171.50
-0.50% 713.71K 0.61%
67
Chubb Limited
268.64
+1.18% 453.90K 0.61%
68
Republic Servic...
208.79
+0.87% 605.97K 0.60%
69
Walmart Inc.
91.48
+0.76% 1.31M 0.60%
70
A. O. Smith Cor...
71.25
+0.01% 1.69M 0.58%
71
Dover Corporati...
190.95
+1.14% 614.70K 0.58%
72
Church & Dwight...
103.41
-1.78% 1.12M 0.57%
73
AptarGroup, Inc...
155.10
+0.32% 713.21K 0.56%
74
Hormel Foods Co...
29.66
-1.17% 3.60M 0.56%
75
Expeditors Inte...
111.36
+0.11% 982.35K 0.55%
76
The Toro Compan...
82.54
+0.33% 1.33M 0.55%
77
Essential Utili...
34.48
+1.08% 2.99M 0.55%
78
Nordson Corpora...
211.74
+2.09% 504.57K 0.55%
79
Linde plc
428.24
+0.22% 259.77K 0.54%
80
Royal Gold, Inc...
135.94
+0.34% 740.58K 0.52%
81
Old Republic In...
35.02
+1.35% 2.93M 0.52%
82
Pentair plc
101.83
+1.55% 1.00M 0.51%
83
Federal Realty ...
103.92
-0.05% 921.49K 0.51%
84
Donaldson Compa...
68.79
+0.81% 1.45M 0.50%
85
FactSet Researc...
451.92
-0.50% 209.48K 0.49%
86
Commerce Bancsh...
64.11
+1.02% 1.44M 0.46%
87
Brown-Forman Co...
39.49
-0.98% 2.23M 0.46%
88
National Retail...
39.61
+0.99% 2.27M 0.46%
89
SEI Investments...
81.59
+0.97% 1.11M 0.46%
90
Cullen/Frost Ba...
140.15
+0.89% 681.82K 0.45%
91
Erie Indemnity ...
400.11
+0.08% 217.94K 0.45%
92
Ecolab Inc.
236.34
+1.05% 368.22K 0.44%
93
Prosperity Banc...
78.32
+0.93% 1.13M 0.43%
94
W.W. Grainger, ...
1098.61
+0.99% 77.15K 0.42%
95
MSA Safety Inco...
162.25
+0.52% 507.45K 0.41%
96
Carlisle Compan...
387.79
+1.56% 204.98K 0.40%
97
RLI Corp.
154.33
+0.84% 491.84K 0.40%
98
Cintas Corporat...
195.21
+1.52% 383.06K 0.39%
99
The Sherwin-Wil...
345.85
+1.23% 219.12K 0.39%
100
Franklin Resour...
19.61
+1.00% 3.73M 0.39%
101
S&P Global Inc.
494.32
+2.03% 151.05K 0.36%
102
Badger Meter, I...
212.81
+1.45% 327.17K 0.36%
103
UGI Corporation
29.45
+0.19% 2.64M 0.35%
104
United Bankshar...
38.12
+1.17% 1.63M 0.32%
105
National Fuel G...
66.34
+1.91% 1.07M 0.31%
106
UMB Financial C...
119.05
+1.82% 534.77K 0.31%
107
Sonoco Products...
47.22
+0.40% 1.23M 0.30%
108
Casey's General...
393.33
-0.42% 145.59K 0.30%
109
W. R. Berkley C...
59.67
+1.84% 1.01M 0.29%
110
New Jersey Reso...
46.27
+0.58% 1.22M 0.28%
111
Bank OZK
44.95
+2.16% 1.24M 0.28%
112
RenaissanceRe H...
252.07
+0.37% 222.07K 0.28%
113
Roper Technolog...
516.51
+1.14% 105.13K 0.27%
114
Brown & Brown, ...
103.50
-0.13% 504.03K 0.25%
115
Black Hills Cor...
56.94
+0.78% 856.31K 0.25%
116
Flowers Foods, ...
19.23
-0.23% 2.46M 0.25%
117
Franklin Electr...
97.94
+0.58% 490.46K 0.25%
118
H.B. Fuller Com...
64.24
+0.80% 701.56K 0.24%
119
ONE Gas, Inc.
70.64
+1.06% 695.27K 0.24%
120
Spire Inc.
67.53
+0.13% 718.69K 0.24%
121
Perrigo Company...
23.57
+0.25% 1.73M 0.22%
122
Polaris Inc.
56.34
+1.28% 748.36K 0.22%
123
Lancaster Colon...
168.05
-0.34% 233.99K 0.21%
124
Brady Corporati...
73.30
+0.93% 558.50K 0.21%
125
ABM Industries ...
52.80
-0.68% 756.07K 0.20%
126
Community Bank ...
62.10
+0.82% 634.00K 0.20%
127
American States...
73.84
+2.24% 454.33K 0.18%
128
California Wate...
43.94
+2.46% 742.46K 0.17%
129
Avista Corporat...
36.00
+0.17% 965.00K 0.17%
130
Chesapeake Util...
119.59
+0.35% 281.46K 0.17%
131
West Pharmaceut...
329.93
+0.29% 85.17K 0.14%
132
SJW Group
46.38
+0.41% 372.22K 0.10%
133
Stepan Company
63.53
+0.92% 271.93K 0.09%

Create Price Alert on SDY

Your price alert will notify you when the stock price is above 131.90.

Add to Watchlist