SPDR S&P Dividend ETF (SDY)
129.43
1.38 (1.08%)
At close: Apr 17, 2025, 3:59 PM
129.43
0.00%
After-hours: Apr 17, 2025, 05:41 PM EDT
SDY Holdings List
As of Apr 16, 2025
The SPDR S&P Dividend ETF holds 149 different assets
and the largest one in the portfolio is Verizon Communications Inc., making up 3.25% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | VZ | Verizon Communi... | 44.04 | +0.99% | 13.94M | 3.25% |
2 | O | Realty Income C... | 58.32 | +1.85% | 8.88M | 2.66% |
3 | ED | Consolidated Ed... | 112.10 | +0.59% | 3.34M | 1.96% |
4 | KVUE | Kenvue Inc. | 23.39 | +2.90% | 15.03M | 1.81% |
5 | WEC | WEC Energy Grou... | 108.39 | +0.96% | 3.15M | 1.79% |
6 | KMB | Kimberly-Clark ... | 142.81 | +2.23% | 2.36M | 1.75% |
7 | EIX | Edison Internat... | 57.39 | +1.88% | 5.73M | 1.71% |
8 | CVX | Chevron Corpora... | 137.87 | +1.85% | 2.35M | 1.66% |
9 | ABBV | AbbVie Inc. | 172.99 | +0.76% | 1.76M | 1.64% |
10 | SO | The Southern Co... | 91.81 | +1.48% | 3.41M | 1.63% |
11 | KO | The Coca-Cola C... | 73.00 | +1.84% | 4.09M | 1.54% |
12 | JNJ | Johnson & Johns... | 157.47 | +2.31% | 1.9M | 1.53% |
13 | XOM | Exxon Mobil Cor... | 106.92 | +2.62% | 2.75M | 1.49% |
14 | XEL | Xcel Energy Inc... | 70.13 | +1.49% | 3.96M | 1.46% |
15 | PEP | PepsiCo, Inc. | 142.84 | +1.96% | 1.94M | 1.46% |
16 | IBM | International B... | 238.81 | +0.10% | 1.1M | 1.39% |
17 | MDT | Medtronic plc | 82.60 | -0.12% | 3.16M | 1.37% |
18 | ADM | Archer-Daniels-... | 47.82 | +3.66% | 5.25M | 1.27% |
19 | ES | Eversource Ener... | 57.44 | -1.07% | 4.1M | 1.25% |
20 | ATO | Atmos Energy Co... | 157.54 | +0.79% | 1.46M | 1.20% |
21 | MCD | McDonald's Corp... | 311.30 | +0.71% | 695.75K | 1.14% |
22 | NEE | NextEra Energy,... | 66.31 | +1.02% | 3.21M | 1.14% |
23 | TROW | T. Rowe Price G... | 86.11 | +0.87% | 2.41M | 1.11% |
24 | LMT | Lockheed Martin... | 464.08 | -2.72% | 444.44K | 1.09% |
25 | SYY | Sysco Corporati... | 71.74 | +1.49% | 2.9M | 1.09% |
26 | PG | The Procter & G... | 170.63 | +2.55% | 1.19M | 1.05% |
27 | ESS | Essex Property ... | 275.29 | +1.25% | 724.33K | 1.04% |
28 | CLX | The Clorox Comp... | 139.78 | +2.18% | 1.39M | 1.01% |
29 | MKC | McCormick & Com... | 75.32 | +2.42% | 2.56M | 1.01% |
30 | TXN | Texas Instrumen... | 148.44 | +1.29% | 1.27M | 1.01% |
31 | CL | Colgate-Palmoli... | 95.50 | +2.15% | 2.04M | 1.01% |
32 | FAST | Fastenal Compan... | 81.58 | +1.40% | 2.34M | 1.00% |
33 | AFL | Aflac Incorpora... | 107.44 | +0.09% | 1.74M | 0.99% |
34 | GD | General Dynamic... | 276.08 | -0.2% | 657.87K | 0.96% |
35 | LHX | L3Harris Techno... | 218.22 | -0.3% | 820.58K | 0.95% |
36 | TGT | Target Corporat... | 93.11 | +2.93% | 1.95M | 0.94% |
37 | CINF | Cincinnati Fina... | 132.24 | +0.10% | 1.34M | 0.94% |
38 | MCHP | Microchip Techn... | 38.56 | +1.61% | 4.58M | 0.93% |
39 | LNT | Alliant Energy ... | 60.80 | +0.63% | 2.83M | 0.92% |
40 | GPC | Genuine Parts C... | 114.10 | +1.72% | 1.52M | 0.91% |
41 | ADP | Automatic Data ... | 293.28 | -0.29% | 575.92K | 0.90% |
42 | ABT | Abbott Laborato... | 130.98 | +0.99% | 1.36M | 0.90% |
43 | ITW | Illinois Tool W... | 230.84 | +0.45% | 740.3K | 0.90% |
44 | EVRG | Evergy, Inc. | 68.37 | +1.39% | 2.45M | 0.87% |
45 | APD | Air Products an... | 262.90 | +0.60% | 602.85K | 0.84% |
46 | NOC | Northrop Grumma... | 540.39 | +0.54% | 287.31K | 0.80% |
47 | PPG | PPG Industries,... | 100.05 | +1.66% | 1.51M | 0.79% |
48 | QCOM | QUALCOMM Incorp... | 136.66 | +0.68% | 1.05M | 0.76% |
49 | CAH | Cardinal Health... | 134.71 | +0.26% | 1.08M | 0.76% |
50 | SJM | The J. M. Smuck... | 116.44 | +1.39% | 1.24M | 0.76% |
51 | AMCR | Amcor plc | 9.39 | +1.51% | 15.29M | 0.75% |
52 | NUE | Nucor Corporati... | 110.50 | +1.42% | 1.25M | 0.73% |
53 | ELS | Equity LifeStyl... | 65.32 | +0.62% | 2.08M | 0.71% |
54 | WM | Waste Managemen... | 230.91 | +0.58% | 577.22K | 0.70% |
55 | BBY | Best Buy Co., I... | 61.97 | +3.92% | 2.17M | 0.70% |
56 | NKE | NIKE, Inc. | 55.76 | +4.13% | 2.34M | 0.67% |
57 | LOW | Lowe's Companie... | 219.00 | +2.14% | 578.05K | 0.67% |
58 | RGLD | Royal Gold, Inc... | 184.90 | -0.83% | 682.33K | 0.66% |
59 | BDX | Becton, Dickins... | 198.71 | -0.84% | 612.49K | 0.65% |
60 | WTRG | Essential Utili... | 40.53 | +1.20% | 3.01M | 0.63% |
61 | ERIE | Erie Indemnity ... | 410.95 | -0.23% | 278.36K | 0.61% |
62 | ADI | Analog Devices,... | 176.27 | +0.19% | 647.93K | 0.61% |
63 | CB | Chubb Limited | 285.59 | +0.18% | 401.62K | 0.60% |
64 | CHRW | C.H. Robinson W... | 91.14 | +1.42% | 1.24M | 0.59% |
65 | RBA | RB Global, Inc. | 97.38 | +0.83% | 1.16M | 0.59% |
66 | RPM | RPM Internation... | 103.15 | -0.02% | 1.07M | 0.59% |
67 | LIN | Linde plc | 452.12 | +0.92% | 245.85K | 0.58% |
68 | AIZ | Assurant, Inc. | 188.97 | -0.71% | 568.99K | 0.58% |
69 | RSG | Republic Servic... | 243.28 | -0.14% | 442.65K | 0.57% |
70 | EMR | Emerson Electri... | 99.57 | +0.91% | 1.06M | 0.56% |
71 | LECO | Lincoln Electri... | 177.38 | +0.05% | 588.5K | 0.56% |
72 | EXPD | Expeditors Inte... | 106.70 | +1.16% | 948.56K | 0.55% |
73 | CSX | CSX Corporation | 27.68 | +1.21% | 3.7M | 0.54% |
74 | JKHY | Jack Henry & As... | 171.83 | -0.03% | 586.86K | 0.54% |
75 | NDSN | Nordson Corpora... | 180.81 | +0.07% | 555.99K | 0.53% |
76 | HRL | Hormel Foods Co... | 30.58 | +1.33% | 3.24M | 0.52% |
77 | GGG | Graco Inc. | 78.58 | +0.20% | 1.24M | 0.51% |
78 | ORI | Old Republic In... | 37.83 | +0.32% | 2.56M | 0.51% |
79 | CAT | Caterpillar Inc... | 294.25 | +1.42% | 310.15K | 0.48% |
80 | COR | Cencora, Inc. | 286.74 | +0.81% | 320.39K | 0.48% |
81 | SWK | Stanley Black &... | 57.21 | +0.70% | 1.54M | 0.48% |
82 | ECL | Ecolab Inc. | 238.73 | +1.17% | 372.75K | 0.47% |
83 | CHD | Church & Dwight... | 105.37 | +2.34% | 829.58K | 0.46% |
84 | NNN | National Retail... | 41.63 | +0.65% | 2.12M | 0.46% |
85 | ATR | AptarGroup, Inc... | 143.83 | -0.81% | 588.54K | 0.45% |
86 | FRT | Federal Realty ... | 93.72 | +1.79% | 881.75K | 0.43% |
87 | AOS | A. O. Smith Cor... | 63.14 | +0.45% | 1.26M | 0.42% |
88 | DCI | Donaldson Compa... | 62.74 | +0.46% | 1.22M | 0.41% |
89 | CSL | Carlisle Compan... | 353.27 | +1.45% | 218.97K | 0.41% |
90 | SEIC | SEI Investments... | 71.66 | +0.32% | 1.04M | 0.40% |
91 | CFR | Cullen/Frost Ba... | 111.60 | +0.37% | 678.15K | 0.40% |
92 | BF-B | Brown-Forman Co... | 39.49 | -0.98% | 2.24M | 0.39% |
93 | CBSH | Commerce Bancsh... | 59.90 | -0.2% | 1.27M | 0.39% |
94 | WMT | Walmart Inc. | 93.22 | +2.23% | 788.32K | 0.39% |
95 | DOV | Dover Corporati... | 161.08 | -0.54% | 449.38K | 0.39% |
96 | CTAS | Cintas Corporat... | 205.76 | +0.51% | 351.77K | 0.38% |
97 | TTC | The Toro Compan... | 67.14 | +0.96% | 1.05M | 0.37% |
98 | UGI | UGI Corporation | 33.15 | +1.07% | 2.19M | 0.37% |
99 | NFG | National Fuel G... | 78.95 | +0.28% | 875.12K | 0.36% |
100 | ALB | Albemarle Corpo... | 52.91 | +0.65% | 1.25M | 0.35% |
101 | FDS | FactSet Researc... | 427.05 | -0.04% | 150.82K | 0.34% |
102 | PB | Prosperity Banc... | 65.80 | +0.24% | 993.99K | 0.34% |
103 | JBHT | J.B. Hunt Trans... | 129.23 | +3.61% | 482.19K | 0.34% |
104 | PNR | Pentair plc | 80.36 | -0.45% | 784.41K | 0.34% |
105 | SHW | The Sherwin-Wil... | 333.38 | +0.63% | 189.97K | 0.34% |
106 | R | Ryder System, I... | 138.59 | +0.34% | 444.01K | 0.33% |
107 | MSA | MSA Safety Inco... | 144.08 | +1.11% | 436.69K | 0.33% |
108 | BEN | Franklin Resour... | 17.61 | +0.34% | 3.42M | 0.32% |
109 | RLI | RLI Corp. | 77.72 | +0.47% | 789.51K | 0.32% |
110 | GWW | W.W. Grainger, ... | 1002.69 | +1.76% | 56.43K | 0.30% |
111 | MSFT | Microsoft Corpo... | 367.78 | -1.03% | 144.22K | 0.29% |
112 | ROP | Roper Technolog... | 557.24 | +0.17% | 97.15K | 0.29% |
113 | SPGI | S&P Global Inc. | 462.88 | -0.24% | 115.64K | 0.29% |
114 | RHI | Robert Half Int... | 45.42 | -5.32% | 1.12M | 0.28% |
115 | BRO | Brown & Brown, ... | 117.22 | -1.33% | 451.2K | 0.28% |
116 | NJR | New Jersey Reso... | 49.74 | +0.08% | 1.08M | 0.28% |
117 | WRB | W. R. Berkley C... | 68.80 | +0.51% | 772.99K | 0.28% |
118 | BKH | Black Hills Cor... | 60.60 | +0.95% | 798.58K | 0.25% |
119 | OGS | ONE Gas, Inc. | 77.49 | +0.74% | 625.38K | 0.25% |
120 | SON | Sonoco Products... | 43.90 | +1.11% | 1.09M | 0.25% |
121 | RNR | RenaissanceRe H... | 240.65 | +1.18% | 199.15K | 0.25% |
122 | SR | Spire Inc. | 77.60 | +0.10% | 617.23K | 0.25% |
123 | UBSI | United Bankshar... | 33.51 | +0.21% | 1.45M | 0.25% |
124 | CASY | Casey's General... | 460.07 | +0.60% | 99.82K | 0.24% |
125 | BMI | Badger Meter, I... | 201.63 | +9.64% | 247.77K | 0.24% |
126 | TPL | Texas Pacific L... | 1298.64 | +1.65% | 34.55K | 0.23% |
127 | SLGN | Silgan Holdings... | 49.31 | +0.63% | 882.44K | 0.23% |
128 | COST | Costco Wholesal... | 994.50 | +2.76% | 43.84K | 0.23% |
129 | UMBF | UMB Financial C... | 91.51 | +0.51% | 454.36K | 0.22% |
130 | FLO | Flowers Foods, ... | 18.26 | +1.61% | 2.22M | 0.21% |
131 | MGEE | MGE Energy, Inc... | 90.58 | +0.29% | 435.62K | 0.21% |
132 | OZK | Bank OZK | 41.63 | +5.82% | 1.01M | 0.21% |
133 | LANC | Lancaster Colon... | 189.03 | +3.24% | 213.15K | 0.21% |
134 | PRGO | Perrigo Company... | 25.32 | +0.72% | 1.56M | 0.20% |
135 | FELE | Franklin Electr... | 86.61 | -0.67% | 426.33K | 0.20% |
136 | AVA | Avista Corporat... | 41.84 | +0.58% | 884.71K | 0.19% |
137 | AWR | American States... | 80.15 | +0.97% | 450.86K | 0.19% |
138 | CWT | California Wate... | 50.89 | +1.33% | 689.51K | 0.18% |
139 | FUL | H.B. Fuller Com... | 53.71 | +2.60% | 644.43K | 0.18% |
140 | CPK | Chesapeake Util... | 135.50 | +1.51% | 250.4K | 0.18% |
141 | BRC | Brady Corporati... | 67.53 | +0.88% | 479.15K | 0.17% |
142 | WLK | Westlake Corpor... | 91.85 | +1.69% | 357.88K | 0.17% |
143 | ABM | ABM Industries ... | 45.98 | -0.22% | 670.06K | 0.17% |
144 | CBU | Community Bank ... | 53.38 | +0.21% | 541.88K | 0.15% |
145 | HWKN | Hawkins, Inc. | 121.63 | +0.34% | 221.47K | 0.14% |
146 | JJSF | J&J Snack Foods... | 135.67 | +2.15% | 192.38K | 0.13% |
147 | BANF | BancFirst Corpo... | 109.54 | +1.89% | 215.52K | 0.12% |
148 | PII | Polaris Inc. | 33.18 | +2.53% | 615.78K | 0.11% |
149 | WST | West Pharmaceut... | 201.90 | -3.46% | 60.4K | 0.07% |