SDY Full Holdings List
All 154 positions in State Street® SPDR® S&P® Dividend ETF from State Street (SPDR), as of Aug 6, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the SDY overview →
All 154 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VZVerizon Communications Inc. COM | 3.03% |
| 2 | ACNAccenture PLC CLS'A'USD0.0000225 | 2.74% |
| 3 | ORealty Income Corporation COM | 2.15% |
| 4 | PEPPepsico Inc COM | 1.91% |
| 5 | CVXChevron Corp. COM | 1.80% |
| 6 | NKENIKE, Inc., Class B | 1.70% |
| 7 | MDTMedtronic PLC USD0.0001 | 1.65% |
| 8 | TGTTarget Corp. COM | 1.59% |
| 9 | KVUEKenvue Inc. COM | 1.54% |
| 10 | KMBKimberly-Clark Corporation COM | 1.52% |
| 11 | ADPAutomatic Data Processing, Inc. COM | 1.46% |
| 12 | BDXBecton, Dickinson and Company COM | 1.37% |
| 13 | EDConsolidated Edison, Inc. COM | 1.33% |
| 14 | WECWEC Energy Group Inc. COM | 1.33% |
| 15 | SOSouthern Co. (The) | 1.32% |
| 16 | LMTLockheed Martin Corporation COM | 1.31% |
| 17 | XOMEXXONMOBIL HOLDINGS CORP | 1.29% |
| 18 | ABTAbbott Laboratories COM | 1.27% |
| 19 | PGThe Procter & Gamble Co. COM | 1.25% |
| 20 | MCDMcDonald's Corp. COM | 1.23% |
| 21 | XELXcel Energy Inc COM | 1.21% |
| 22 | KOCoca-Cola Co (The) COM | 1.18% |
| 23 | IBMInternational Business Machines Corp. COM | 1.17% |
| 24 | SYYSysco Corporation COM | 1.16% |
| 25 | NEENextEra Energy Inc COM | 1.15% |
| 26 | ABBVAbbVie Inc. COM | 1.13% |
| 27 | STESteris PLC ORD USD0.001 | 1.13% |
| 28 | ESEversource Energy COM | 1.10% |
| 29 | ITWIllinois Tool Works Inc. COM | 1.09% |
| 30 | APDAir Products & Chemicals, Inc. COM | 1.07% |
| 31 | LOWLowes Companies, Inc. COM | 1.04% |
| 32 | ADMArcher-Daniels-Midland Co. COM | 1.03% |
| 33 | CLColgate-Palmolive Co. COM | 1.00% |
| 34 | EIXEdison International COM | 1.00% |
| 35 | PPGPPG Industries, Inc. COM | 1.00% |
| 36 | TROWPrice T Rowe Group Inc. COM | 1.00% |
| 37 | FASTFastenal Co. COM | 0.96% |
| 38 | ATOAtmos Energy Corp. COM | 0.96% |
| 39 | AMCRAmcor PLC COM NEW | 0.91% |
| 40 | AFLAflac Incorporated COM | 0.91% |
| 41 | JNJJohnson & Johnson COM | 0.91% |
| 42 | NOCNorthrop Grumman Corporation COM | 0.90% |
| 43 | CINFCincinnati Financial Corporation COM | 0.87% |
| 44 | EVRGEvergy Inc COM | 0.80% |
| 45 | GDGeneral Dynamics Corporation COM | 0.80% |
| 46 | QCOMQUALCOMM Inc. COM | 0.78% |
| 47 | LNTAlliant Energy Corporation COM | 0.77% |
| 48 | TXNTexas Instruments Inc. COM | 0.77% |
| 49 | ESSEssex Property Trust, Inc. COM | 0.76% |
| 50 | GPCGenuine Parts Co COM | 0.75% |
| 51 | LHXL3 Harris Technologies Inc COM | 0.75% |
| 52 | MCHPMicrochip Technology Incorporated COM | 0.75% |
| 53 | EMREmerson Electric Co. COM | 0.74% |
| 54 | WMWaste Management, Inc. COM | 0.70% |
| 55 | SWKStanley Black & Decker, Inc. COM | 0.69% |
| 56 | AMPAmeriprise Financial, Inc. COM | 0.67% |
| 57 | TRVTravelers Companies, Inc. COM | 0.67% |
| 58 | RPMRPM International Inc. COM | 0.64% |
| 59 | CSLCarlisle Companies Incorporated | 0.61% |
| 60 | AIZAssurant Inc. COM | 0.60% |
| 61 | GGGGraco Inc COM | 0.59% |
| 62 | PNRPentair PLC COM USD0.01 | 0.58% |
| 63 | BBYBest Buy Co Inc. COM | 0.57% |
| 64 | LECOLincoln Electric Holdings Inc. COM | 0.57% |
| 65 | ALBAlbemarle Corp COM | 0.55% |
| 66 | ROPRoper Technologies Inc COM | 0.54% |
| 67 | MKCMcCormick & Company, Incorporated COM NON VTG | 0.54% |
| 68 | MSFTMicrosoft Corp. COM | 0.53% |
| 69 | CLXThe Clorox Company COM | 0.53% |
| 70 | CBChubb Ltd. Switzerland ORD CHF24.15 | 0.53% |
| 71 | ELSEquity Lifestyle Properties Inc COM | 0.52% |
| 72 | CSXCSX Corporation COM | 0.51% |
| 73 | LINLinde PLC COM EUR0.001 | 0.51% |
| 74 | SJMThe J M Smucker Company COM NEW | 0.51% |
| 75 | NUENucor Corporation COM | 0.50% |
| 76 | NDSNNordson Corp COM | 0.49% |
| 77 | RSGRepublic Services, Inc., Class A | 0.49% |
| 78 | BROBrown & Brown Inc COM | 0.48% |
| 79 | ECLEcolab Inc. COM | 0.48% |
| 80 | DCIDonaldson Company Inc. | 0.47% |
| 81 | CMICummins Inc. COM | 0.47% |
| 82 | ADIAnalog Devices Inc. COM | 0.46% |
| 83 | WTRGEssential Utilities Inc COM | 0.46% |
| 84 | CTASCintas Corporation COM | 0.45% |
| 85 | SHWThe Sherwin-Williams Company COM | 0.45% |
| 86 | BENFranklin Resources Inc. COM | 0.45% |
| 87 | RGLDRoyal Gold, Inc. COM | 0.44% |
| 88 | UMBFUMB Financial Corporation | 0.44% |
| 89 | JKHYHenry Jack & Associates Inc. COM | 0.44% |
| 90 | EXPDExpeditors International Of Washington Inc. COM | 0.43% |
| 91 | AFGAmerican Financial Group, Inc. COM | 0.42% |
| 92 | CFRCullen/Frost Bankers, Inc. COM | 0.41% |
| 93 | TTCThe Toro Company COM | 0.41% |
| 94 | RRyder System, Inc. COM | 0.41% |
| 95 | CHRWC.H. Robinson Worldwide Inc COM NEW | 0.40% |
| 96 | ORIOld Republic International Corporation COM | 0.40% |
| 97 | CAHCardinal Health, Inc. COM | 0.40% |
| 98 | FDSFactSet Research Systems Inc. COM | 0.39% |
| 99 | CORCencora Inc COM | 0.39% |
| 100 | DOVDover Corporation COM | 0.39% |
| 101 | SPGIS&P Global Inc COM | 0.38% |
| 102 | FRTFederal Realty Investment Trust SH BEN INT NEW | 0.38% |
| 103 | WMTWalmart Inc COM | 0.38% |
| 104 | RBARB Global Inc COM | 0.38% |
| 105 | SEICSEI Investments Company | 0.36% |
| 106 | NNNNNN REIT Inc COM | 0.36% |
| 107 | ATRAptargroup Inc. COM | 0.35% |
| 108 | THGThe Hanover Insurance Group, Inc. COM | 0.34% |
| 109 | CBSHCommerce Bancshares Inc COM | 0.33% |
| 110 | GLGlobe Life Inc COM | 0.32% |
| 111 | PBProsperity Bancshares Inc COM | 0.31% |
| 112 | AOSSmith(Ao)Corp COM | 0.31% |
| 113 | ERIEErie Indemnity Co., Class A | 0.31% |
| 114 | HRLHormel Foods Corp COM | 0.30% |
| 115 | MSAMSA Safety Inc. COM | 0.30% |
| 116 | NFGNational Fuel Gas Company COM | 0.30% |
| 117 | GWWW.w. Grainger Inc. COM | 0.30% |
| 118 | COSTCostco Wholesale Corporation COM | 0.28% |
| 119 | UBSIUnited Bankshares Inc COM | 0.27% |
| 120 | CATCaterpillar Inc COM | 0.25% |
| 121 | RLIRLI Corp COM | 0.25% |
| 122 | JBHTJ. B. Hunt Transport Services, Inc. COM | 0.24% |
| 123 | WRBW.R. Berkley Corporation COM | 0.24% |
| 124 | SONSonoco Products Company COM | 0.24% |
| 125 | BKHBlack Hills Corporation COM | 0.23% |
| 126 | OZKBank OZK COM | 0.23% |
| 127 | RNRRenaissancere Holdings Ltd. COM USD1 | 0.22% |
| 128 | NJRNew Jersey Resources Corporation | 0.22% |
| 129 | BF-BBrown-Forman Corp., Class B | 0.20% |
| 130 | OGSONE Gas, Inc. COM | 0.20% |
| 131 | BMIBadger Meter Inc COM | 0.20% |
| 132 | TPLTexas Pacific Land Corporation COM | 0.19% |
| 133 | SRSpire Inc COM | 0.19% |
| 134 | FELEFranklin Electric Co Inc COM | 0.18% |
| 135 | BRCBrady Corp., Class A | 0.18% |
| 136 | SLGNSilgan Holdings Inc. COM | 0.16% |
| 137 | PIIPolaris Inc. COM | 0.15% |
| 138 | CBUCommunity Financial System Inc COM | 0.14% |
| 139 | FULH B Fuller Company COM | 0.14% |
| 140 | CASYCasey'S General Stores Inc. COM | 0.14% |
| 141 | AWRAmerican States Water Co. COM | 0.13% |
| 142 | RHIRobert Half Inc. COM | 0.13% |
| 143 | AVAAvista Corporation COM | 0.13% |
| 144 | MGEEMGE Energy Inc. COM | 0.13% |
| 145 | CPKChesapeake Utilities Corporation COM | 0.12% |
| 146 | CWTCalifornia Water Service Group COM | 0.12% |
| 147 | HWKNHawkins Inc COM | 0.11% |
| 148 | ABMABM Industries Inc. COM | 0.11% |
| 149 | WLKWestlake Corporation COM | 0.10% |
| 150 | WSTWest Pharmaceutical Services Incorporated COM | 0.10% |
| 151 | MZTIMarzetti Company/The | 0.10% |
| 152 | BANFBancFirst Corp. COM | 0.10% |
| 153 | PRGOPerrigo Company PLC COM EUR0.001 | 0.07% |
| 154 | MBGLMOBILITY GLOBAL INC | 0.02% |
Listed weights cover 99.8% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.