SPDR S&P Dividend ETF (SDY)
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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