Companies: 10,639     total market cap: HK$1062.340 T
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SPDR S&P Dividend ETF
SDY
#131
ETF rank
HK$155.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,090
Share price
-0.15%
Change (1 day)
8.74%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

SPDR S&P Dividend ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 152

Full holdings list

Weight %NameTickerShares Held
2.86%VERIZON COMMUNICATIONS INCVZ1.4173672E7
2.24%REALTY INCOME CORPO7929111
2.08%TARGET CORPTGT4198496
1.90%CHEVRON CORPCVX2543336
1.70%PEPSICO INCPEP2378269
1.70%KENVUE INCKVUE1.9859692E7
1.63%EXXON MOBIL CORPXOM2750378
1.53%KIMBERLY CLARK CORPKMB3028960
1.48%CONSOLIDATED EDISON INCED2980594
1.37%TEXAS INSTRUMENTS INCTXN1558064
1.36%COCA COLA CO/THEKO3902137
1.35%JOHNSON + JOHNSONJNJ1305740
1.34%MEDTRONIC PLCMDT2793148
1.30%NEXTERA ENERGY INCNEE3254925
1.30%ARCHER DANIELS MIDLAND COADM4490419
1.28%MICROCHIP TECHNOLOGY INCMCHP3946924
1.28%ABBVIE INCABBV1112941
1.25%WEC ENERGY GROUP INCWEC2383842
1.25%SOUTHERN CO/THESO2878218
1.17%LOCKHEED MARTIN CORPLMT487596
1.17%EVERSOURCE ENERGYES3497129
1.17%PROCTER + GAMBLE CO/THEPG1623753
1.17%PPG INDUSTRIES INCPPG2249160
1.16%COLGATE PALMOLIVE COCL2926759
1.16%XCEL ENERGY INCXEL3147222
1.15%AIR PRODUCTS + CHEMICALS INCAPD931610
1.13%INTL BUSINESS MACHINES CORPIBM744115
1.11%T ROWE PRICE GROUP INCTROW2125563
1.11%SYSCO CORPSYY2998069
1.10%ILLINOIS TOOL WORKSITW877002
1.05%EDISON INTERNATIONALEIX3547582
1.05%MCDONALD S CORPMCD674875
1.04%CINCINNATI FINANCIAL CORPCINF1271810
1.04%BECTON DICKINSON AND COBDX1061380
0.99%QUALCOMM INCQCOM1135672
0.98%C.H. ROBINSON WORLDWIDE INCCHRW1190994
0.95%AFLAC INCAFL1729904
0.93%AMCOR PLCAMCR2.2437997E7
0.91%NIKE INC CL BNKE2983797
0.89%NUCOR CORPNUE1067879
0.88%GENUINE PARTS COGPC1405330
0.87%ATMOS ENERGY CORPATO1033760
0.86%LOWE S COS INCLOW704514
0.86%AUTOMATIC DATA PROCESSINGADP663979
0.83%ANALOG DEVICES INCADI602312
0.83%ESSEX PROPERTY TRUST INCESS631903
0.82%MCCORMICK + CO NON VTG SHRSMKC2391092
0.80%GENERAL DYNAMICS CORPGD467275
0.80%ALLIANT ENERGY CORPLNT2447100
0.78%FASTENAL COFAST3783863
0.78%EVERGY INCEVRG2152407
0.77%ABBOTT LABORATORIESABT1237062
0.76%CARDINAL HEALTH INCCAH732910
0.76%ALBEMARLE CORPALB1012564
0.75%EMERSON ELECTRIC COEMR1110466
0.72%L3HARRIS TECHNOLOGIES INCLHX488576
0.72%EXPEDITORS INTL WASH INCEXPD951360
0.70%CHUBB LTDCB446553
0.69%RPM INTERNATIONAL INCRPM1311399
0.68%WASTE MANAGEMENT INCWM620107
0.67%CSX CORPCSX3662084
0.67%DOVER CORPDOV668148
0.66%NORTHROP GRUMMAN CORPNOC228354
0.64%CATERPILLAR INCCAT221263
0.62%JACK HENRY + ASSOCIATES INCJKHY669004
0.61%BEST BUY CO INCBBY1769168
0.61%NORDSON CORPNDSN503952
0.61%CLOROX COMPANYCLX1235959
0.60%STANLEY BLACK + DECKER INCSWK1609706
0.60%ASSURANT INCAIZ503721
0.60%CARLISLE COS INCCSL362185
0.59%GRACO INCGGG1425070
0.59%LINCOLN ELECTRIC HOLDINGSLECO478287
0.58%CHURCH + DWIGHT CO INCCHD1372664
0.58%HUNT (JB) TRANSPRT SVCS INCJBHT589626
0.55%EQUITY LIFESTYLE PROPERTIESELS1797882
0.54%RB GLOBAL INCRBA1027379
0.53%LINDE PLCLIN252193
0.53%JM SMUCKER CO/THESJM1071244
0.53%FACTSET RESEARCH SYSTEMS INCFDS361838
0.52%OLD REPUBLIC INTL CORPORI2239288
0.51%ROYAL GOLD INCRGLD439130
0.51%DONALDSON CO INCDCI1117739
0.50%ESSENTIAL UTILITIES INCWTRG2599823
0.47%REPUBLIC SERVICES INCRSG438330
0.45%WW GRAINGER INCGWW88013
0.44%UMB FINANCIAL CORPUMBF734412
0.43%WALMART INCWMT764676
0.41%CULLEN/FROST BANKERS INCCFR641641
0.41%ECOLAB INCECL309013
0.40%APTARGROUP INCATR655774
0.40%SMITH (A.O.) CORPAOS1191231
0.40%SEI INVESTMENTS COMPANYSEIC948487
0.40%RYDER SYSTEM INCR407711
0.40%SHERWIN WILLIAMS CO/THESHW245599
0.40%NATIONAL FUEL GAS CONFG982352
0.39%UGI CORPUGI2074730
0.39%PENTAIR PLCPNR741755
0.39%S+P GLOBAL INCSPGI147750
0.39%TORO COTTC984505
0.39%FEDERAL REALTY INVS TRUSTFRT762686
0.39%CINTAS CORPCTAS407062
0.37%COMMERCE BANCSHARES INCCBSH1409497
0.37%FRANKLIN RESOURCES INCBEN3037846
0.36%NNN REIT INCNNN1842298
0.35%HORMEL FOODS CORPHRL2891724
0.34%ERIE INDEMNITY COMPANY CL AERIE242545
0.34%PROSPERITY BANCSHARES INCPB970753
0.33%RENAISSANCERE HOLDINGS LTDRNR233299
0.32%CENCORA INCCOR191147
0.30%RLI CORPRLI943255
0.30%MSA SAFETY INCMSA370942
0.29%MICROSOFT CORPMSFT121276
0.29%TEXAS PACIFIC LAND CORPTPL199409
0.28%UNITED BANKSHARES INCUBSI1437477
0.27%BANK OZKOZK1149193
0.26%ROPER TECHNOLOGIES INCROP116792
0.26%BROWN + BROWN INCBRO644240
0.25%BADGER METER INCBMI279153
0.23%NEW JERSEY RESOURCES CORPNJR1014877
0.23%COSTCO WHOLESALE CORPCOST53420
0.23%BLACK HILLS CORPBKH665984
0.22%SPIRE INCSR534848
0.22%ONE GAS INCOGS570720
0.22%SONOCO PRODUCTS COSON992143
0.21%BROWN FORMAN CORP CLASS BBF.B1644172
0.20%WR BERKLEY CORPWRB562595
0.19%CASEY S GENERAL STORES INCCASY66449
0.18%FRANKLIN ELECTRIC CO INCFELE359023
0.17%BRADY CORPORATION CL ABRC429171
0.17%SILGAN HOLDINGS INCSLGN829616
0.17%MARZETTI COMPANY/THEMZTI201543
0.17%HAWKINS INCHWKN226153
0.16%H.B. FULLER CO.FUL519715
0.16%COMMUNITY FINANCIAL SYSTEM ICBU532818
0.15%ROBERT HALF INCRHI1110123
0.15%POLARIS INCPII454924
0.15%WEST PHARMACEUTICAL SERVICESWST108766
0.15%CHESAPEAKE UTILITIES CORPCPK233643
0.15%AVISTA CORPAVA760292
0.13%MGE ENERGY INCMGEE342254
0.13%AMERICAN STATES WATER COAWR358687
0.13%ABM INDUSTRIES INCABM613781
0.12%BANCFIRST CORPBANF224375
0.12%WESTLAKE CORPWLK330324
0.12%CALIFORNIA WATER SERVICE GRPCWT532278
0.11%FLOWERS FOODS INCFLO2068754
0.09%PERRIGO CO PLCPRGO1369995
0.07%J + J SNACK FOODS CORPJJSF154021
0.04%SSI US GOV MONEY MARKET CLASS-7489157.900
0.01%US DOLLAR-2459696.090
0.00%S+P500 EMINI FUT MAR26ESH64750

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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