SPDR S&P Dividend ETF

139.35
1.06 (0.77%)
At close: Mar 03, 2025, 12:31 PM

SDY Holdings List

As of Mar 2, 2025
The SPDR S&P Dividend ETF holds 149 different assets and the largest one in the portfolio is Verizon Communications Inc., making up 2.95% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Verizon Communi...
43.54
+1.02% 14.1M 2.95%
2
O
Realty Income C...
57.45
+0.74% 8.98M 2.49%
3
Chevron Corpora...
157.90
-0.45% 2.38M 1.83%
4 AbbVie Inc.
211.44
+1.15% 1.78M 1.81%
5 Kenvue Inc.
23.82
+0.95% 15.21M 1.74%
6
Consolidated Ed...
103.07
+1.53% 3.38M 1.67%
7
WEC Energy Grou...
107.78
+1.02% 3.19M 1.65%
8
Kimberly-Clark ...
142.62
+0.43% 2.39M 1.65%
9
Johnson & Johns...
166.58
+0.95% 1.92M 1.54%
10
Edison Internat...
55.98
+2.84% 5.79M 1.53%
11
Exxon Mobil Cor...
110.61
-0.65% 2.79M 1.51%
12
The Southern Co...
90.28
+0.55% 3.45M 1.50%
13
PepsiCo, Inc.
155.61
+1.39% 1.97M 1.47%
14
The Coca-Cola C...
71.85
+0.90% 4.14M 1.43%
15
Medtronic plc
94.54
+2.74% 3.2M 1.43%
16
Xcel Energy Inc...
71.69
-0.58% 4.01M 1.40%
17
International B...
252.95
+0.20% 1.11M 1.36%
18 Microchip Techn...
61.28
+4.11% 4.63M 1.32%
19
Eversource Ener...
62.97
-0.06% 4.15M 1.27%
20 T. Rowe Price G...
106.21
+0.46% 2.44M 1.25%
21
Texas Instrumen...
199.61
+1.85% 1.29M 1.23%
22
Archer-Daniels-...
46.86
-0.72% 5.31M 1.22%
23
Target Corporat...
124.25
+0.01% 1.98M 1.19%
24
Essex Property ...
315.47
+1.25% 732.83K 1.11%
25
NextEra Energy,...
70.98
+1.15% 3.25M 1.11%
26
Atmos Energy Co...
153.22
+0.72% 1.47M 1.09%
27
Sysco Corporati...
76.22
+0.91% 2.94M 1.08%
28
The Clorox Comp...
156.20
-0.12% 1.4M 1.06%
29
McDonald's Corp...
304.44
-1.26% 703.82K 1.05%
30
McCormick & Com...
84.22
+1.95% 2.59M 1.04%
31
The Procter & G...
174.88
+0.60% 1.2M 1.02%
32
Lockheed Martin...
453.10
+0.61% 449.66K 0.98%
33 Cincinnati Fina...
148.66
+0.58% 1.35M 0.97%
34
Illinois Tool W...
264.42
+0.16% 749.06K 0.96%
35
Best Buy Co., I...
89.32
-0.65% 2.2M 0.96%
36
Air Products an...
317.43
+0.40% 609.94K 0.94%
37
Aflac Incorpora...
110.51
+0.95% 1.76M 0.94%
38
Genuine Parts C...
126.10
+0.98% 1.54M 0.93%
39
Abbott Laborato...
140.53
+1.82% 1.37M 0.92%
40
Colgate-Palmoli...
92.07
+0.99% 2.06M 0.91%
41
NIKE, Inc.
79.45
+0.03% 2.36M 0.91%
42
Alliant Energy ...
65.49
+1.49% 2.87M 0.90%
43
Automatic Data ...
320.35
+1.64% 582.72K 0.89%
44 Fastenal Compan...
76.27
+0.71% 2.36M 0.87%
45
Nucor Corporati...
136.24
-0.89% 1.27M 0.85%
46
PPG Industries,...
113.25
+0.03% 1.53M 0.84%
47
L3Harris Techno...
209.03
+1.42% 830.22K 0.83%
48 Evergy, Inc.
69.24
+0.48% 2.47M 0.83%
49
General Dynamic...
255.32
+1.08% 665.6K 0.82%
50 QUALCOMM Incorp...
158.85
+1.07% 1.06M 0.81%
51 Amcor plc
10.22
+0.99% 15.47M 0.76%
52
Analog Devices,...
233.25
+1.39% 655.49K 0.73%
53
Lowe's Companie...
248.44
-0.08% 584.79K 0.71%
54
Equity LifeStyl...
68.89
+0.44% 2.1M 0.70%
55
Cardinal Health...
131.01
+1.18% 1.09M 0.69%
56
Becton, Dickins...
229.74
+1.87% 619.62K 0.68%
57
The J. M. Smuck...
112.22
+1.53% 1.25M 0.67%
58
Waste Managemen...
234.54
+0.76% 584.02K 0.66%
59
Stanley Black &...
86.21
-0.37% 1.56M 0.66%
60
Northrop Grumma...
472.36
+2.30% 290.59K 0.65%
61
RPM Internation...
124.66
+0.62% 1.08M 0.65%
62
Emerson Electri...
121.04
-0.47% 1.07M 0.63%
63 C.H. Robinson W...
102.01
+0.38% 1.25M 0.62%
64 Lincoln Electri...
205.40
-0.62% 595.37K 0.60%
65 Erie Indemnity ...
450.26
+5.18% 281.61K 0.59%
66
CSX Corporation
32.20
+0.59% 3.74M 0.58%
67
RB Global, Inc.
103.85
+1.44% 1.17M 0.58%
68
Assurant, Inc.
210.99
+1.49% 575.69K 0.58%
69 Nordson Corpora...
210.62
+0.15% 562.47K 0.57%
70
Chubb Limited
290.44
+1.74% 406.42K 0.56%
71
Linde plc
468.41
+0.29% 248.72K 0.56%
72 Essential Utili...
38.97
+2.61% 3.04M 0.56%
73 Expeditors Inte...
119.49
+1.81% 959.62K 0.55%
74
Graco Inc.
86.77
-0.34% 1.25M 0.53%
75
Caterpillar Inc...
340.00
-1.15% 313.78K 0.52%
76
Republic Servic...
240.23
+1.35% 447.87K 0.52%
77 Jack Henry & As...
176.17
+1.49% 593.73K 0.50%
78
Ecolab Inc.
270.43
+0.53% 377.11K 0.49%
79 Royal Gold, Inc...
149.33
+1.59% 690.3K 0.49%
80
Old Republic In...
38.82
+0.80% 2.59M 0.48%
81
Albemarle Corpo...
75.18
-2.40% 1.27M 0.47%
82
Cullen/Frost Ba...
139.28
+1.64% 686.09K 0.46%
83
Federal Realty ...
105.60
+0.17% 892.1K 0.46%
84
Hormel Foods Co...
28.80
+0.61% 3.28M 0.46%
85
Church & Dwight...
110.98
-0.19% 839.26K 0.45%
86
National Retail...
42.60
+0.35% 2.14M 0.44%
87
Dover Corporati...
198.27
-0.25% 454.58K 0.44%
88
AptarGroup, Inc...
147.12
+0.25% 595.41K 0.42%
89
Donaldson Compa...
69.64
+0.80% 1.24M 0.42%
90
A. O. Smith Cor...
67.18
+1.05% 1.28M 0.41%
91
The Toro Compan...
79.00
-1.51% 1.06M 0.41%
92 SEI Investments...
80.50
+0.56% 1.06M 0.41%
93 Commerce Bancsh...
66.27
+1.87% 1.28M 0.41%
94
Cencora
256.27
+1.08% 324.16K 0.40%
95 J.B. Hunt Trans...
160.71
-0.30% 487.87K 0.38%
96
Walmart Inc.
98.22
-0.40% 797.58K 0.38%
97
Prosperity Banc...
77.81
+1.37% 1.01M 0.38%
98
UGI Corporation
34.23
+0.19% 2.22M 0.37%
99
Carlisle Compan...
340.51
-0.07% 221.53K 0.37%
100 Brown-Forman Co...
39.49
-0.98% 2.26M 0.36%
101
Pentair plc
93.92
-0.30% 793.6K 0.36%
102 Cintas Corporat...
210.00
+1.21% 355.82K 0.36%
103
R
Ryder System, I...
162.92
-0.94% 449.22K 0.36%
104
MSA Safety Inco...
163.91
+0.13% 441.81K 0.35%
105
FactSet Researc...
462.52
+0.17% 152.56K 0.34%
106
Franklin Resour...
20.27
+0.12% 3.46M 0.34%
107
The Sherwin-Wil...
360.89
-0.38% 192.2K 0.34%
108
Robert Half Int...
58.45
-1.08% 1.14M 0.33%
109
National Fuel G...
76.05
+1.13% 885.37K 0.32%
110 S&P Global Inc.
536.22
+0.46% 117.06K 0.30%
111
RLI Corp.
77.03
+1.24% 798.79K 0.29%
112
W.W. Grainger, ...
1021.23
0.00% 57.07K 0.28%
113 Microsoft Corpo...
395.30
-0.43% 145.88K 0.28%
114
Roper Technolog...
591.13
+1.13% 98.3K 0.28%
115
Brown & Brown, ...
120.17
+1.38% 456.44K 0.26%
116
New Jersey Reso...
49.01
+1.29% 1.1M 0.26%
117 United Bankshar...
36.81
+1.85% 1.46M 0.26%
118
Badger Meter, I...
213.80
+1.65% 250.67K 0.26%
119
Sonoco Products...
47.93
+0.23% 1.1M 0.26%
120 UMB Financial C...
111.94
+1.46% 459.75K 0.25%
121
Texas Pacific L...
1457.40
+2.06% 34.98K 0.24%
122
Black Hills Cor...
61.68
+0.82% 807.88K 0.24%
123
W. R. Berkley C...
63.75
+1.06% 782.13K 0.24%
124
Bank OZK
48.44
+0.90% 1.02M 0.24%
125 Silgan Holdings...
53.73
-1.07% 892.71K 0.23%
126
RenaissanceRe H...
238.84
+0.52% 201.51K 0.23%
127
Spire Inc.
77.80
+1.22% 624.44K 0.23%
128
ONE Gas, Inc.
76.22
+1.42% 632.72K 0.23%
129 Costco Wholesal...
1059.01
+0.99% 44.3K 0.23%
130 Perrigo Company...
30.35
+4.66% 1.58M 0.22%
131 Franklin Electr...
103.00
+0.83% 431.28K 0.21%
132
Flowers Foods, ...
18.93
+1.04% 2.25M 0.20%
133 Casey's General...
413.64
-0.14% 101.02K 0.20%
134 Lancaster Colon...
192.92
+0.92% 215.73K 0.20%
135 MGE Energy, Inc...
92.54
+0.83% 440.8K 0.20%
136
Westlake Corpor...
111.14
-1.04% 362.02K 0.20%
137
H.B. Fuller Com...
56.72
-0.04% 652.04K 0.18%
138
ABM Industries ...
54.19
-0.26% 677.96K 0.18%
139
Avista Corporat...
39.95
-0.04% 895K 0.17%
140
Brady Corporati...
71.53
-1.30% 484.8K 0.17%
141
American States...
77.58
+1.36% 456.19K 0.17%
142
Community Bank ...
65.25
+3.10% 548.26K 0.17%
143
Chesapeake Util...
129.01
+1.64% 253.34K 0.16%
144
California Wate...
45.80
+0.77% 697.58K 0.15%
145
Polaris Inc.
44.41
-1.14% 623.06K 0.14%
146 BancFirst Corpo...
120.72
+1.14% 218.03K 0.13%
147 J&J Snack Foods...
133.63
+1.67% 194.44K 0.12%
148 Hawkins, Inc.
104.70
-0.28% 224.07K 0.11%
149
West Pharmaceut...
229.34
-1.29% 61.09K 0.07%