SPDR S&P Dividend ETF (SDY) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

SPDR S&P Dividend ETF

AMEX: SDY · Real-Time Price · USD
139.32
-0.01 (-0.01%)
At close: Sep 29, 2025, 3:59 PM
138.96
-0.26%
After-hours: Sep 29, 2025, 07:27 PM EDT

SDY Holdings List

As of Sep 27, 2025
The SPDR S&P Dividend ETF is an equity ETF with a total of 149 individual holdings. The top holdings are Verizon Communications at 2.74%, Realty Income at 2.51%, Chevron at 2.14%, PepsiCo at 1.81%, and AbbVie at 1.76%.
149
18.99%
Equity
19.98B
21.23
0.3500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 VZ Verizon Communi...
43.27
-0.8% 12.59M 2.74%
2 O Realty Income C...
60.53
+0.36% 8.37M 2.51%
3 CVX Chevron Corpora...
156.09
-2.54% 2.66M 2.14%
4 PEP PepsiCo, Inc.
140.17
-0.19% 2.58M 1.81%
5 ABBV AbbVie Inc.
223.19
+1.17% 1.6M 1.76%
6 XOM Exxon Mobil Cor...
114.22
-2.56% 2.87M 1.67%
7 TGT Target Corporat...
88.82
+1.10% 3.78M 1.65%
8 KMB Kimberly-Clark ...
122.66
+0.35% 2.65M 1.62%
9 JNJ Johnson & Johns...
181.67
+1.09% 1.74M 1.55%
10 XEL Xcel Energy Inc...
80.05
+0.97% 3.98M 1.54%
11 WEC WEC Energy Grou...
114.22
+1.21% 2.71M 1.51%
12 ADM Archer-Daniels-...
60.30
-0.5% 4.86M 1.49%
13 NEE NextEra Energy,...
76.22
+0.49% 3.93M 1.47%
14 MDT Medtronic plc
93.98
-0.25% 3.06M 1.43%
15 LMT Lockheed Martin...
491.90
+0.91% 587.05K 1.43%
16 ED Consolidated Ed...
99.56
-0.06% 2.88M 1.42%
17 SO The Southern Co...
93.89
-0.67% 2.94M 1.38%
18 ES Eversource Ener...
70.54
+1.10% 3.74M 1.29%
19 SYY Sysco Corporati...
81.86
-0.1% 3.09M 1.26%
20 KVUE Kenvue Inc.
16.34
-0.52% 15.08M 1.22%
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