Companies: 10,638     total market cap: HK$1054.502 T
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SPDR S&P Dividend ETF
SDY
#130
ETF rank
HK$156.02 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,091
Share price
-0.08%
Change (1 day)
1.75%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

SPDR S&P Dividend ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 152

Full holdings list

Weight %NameTickerShares Held
2.89%VERIZON COMMUNICATIONS INCVZ1.4246391E7
2.31%REALTY INCOME CORPO7969707.000
1.93%CHEVRON CORPCVX2556335.000
1.91%TARGET CORPTGT4220111.000
1.76%PEPSICO INCPEP2390449.000
1.69%KENVUE INCKVUE1.9961493E7
1.62%EXXON MOBIL CORPXOM2764445.000
1.61%KIMBERLY CLARK CORPKMB3044500.000
1.44%CONSOLIDATED EDISON INCED2995862.000
1.43%MEDTRONIC PLCMDT2807460.000
1.43%TEXAS INSTRUMENTS INCTXN1566027.000
1.39%NEXTERA ENERGY INCNEE3271634.000
1.38%COCA COLA CO/THEKO3922188.000
1.35%ARCHER DANIELS MIDLAND COADM4513473.000
1.34%JOHNSON + JOHNSONJNJ1312388.000
1.28%ABBVIE INCABBV1118601.000
1.28%WEC ENERGY GROUP INCWEC2396043.000
1.27%SOUTHERN CO/THESO2892910.000
1.26%MICROCHIP TECHNOLOGY INCMCHP3967121.000
1.24%XCEL ENERGY INCXEL3163323.000
1.22%AIR PRODUCTS + CHEMICALS INCAPD936375.000
1.19%PROCTER + GAMBLE CO/THEPG1632085.000
1.16%EVERSOURCE ENERGYES3515001.000
1.15%COLGATE PALMOLIVE COCL2941723.000
1.14%PPG INDUSTRIES INCPPG2260709.000
1.13%INTL BUSINESS MACHINES CORPIBM747944.000
1.12%T ROWE PRICE GROUP INCTROW2136417.000
1.10%SYSCO CORPSYY3013433.000
1.10%ILLINOIS TOOL WORKSITW881529.000
1.09%LOCKHEED MARTIN CORPLMT490099.000
1.04%MCDONALD S CORPMCD678314.000
1.04%CINCINNATI FINANCIAL CORPCINF1278266.000
1.03%BECTON DICKINSON AND COBDX1066750.000
1.02%EDISON INTERNATIONALEIX3565832.000
0.99%QUALCOMM INCQCOM1141460.000
0.98%NIKE INC CL BNKE2999081.000
0.95%C.H. ROBINSON WORLDWIDE INCCHRW1197087.000
0.95%AMCOR PLCAMCR2.2553089E7
0.95%AFLAC INCAFL1738829.000
0.91%GENUINE PARTS COGPC1412539.000
0.89%ATMOS ENERGY CORPATO1039073.000
0.88%NUCOR CORPNUE1073284.000
0.87%LOWE S COS INCLOW708119.000
0.87%AUTOMATIC DATA PROCESSINGADP667354.000
0.84%ANALOG DEVICES INCADI605401.000
0.82%ESSEX PROPERTY TRUST INCESS635133.000
0.81%ALLIANT ENERGY CORPLNT2459664.000
0.80%EVERGY INCEVRG2163507.000
0.79%GENERAL DYNAMICS CORPGD469706.000
0.78%FASTENAL COFAST3803242.000
0.78%ABBOTT LABORATORIESABT1243321.000
0.77%MCCORMICK + CO NON VTG SHRSMKC2403441.000
0.75%EMERSON ELECTRIC COEMR1116211.000
0.73%CARDINAL HEALTH INCCAH736635.000
0.71%EXPEDITORS INTL WASH INCEXPD956308.000
0.70%RPM INTERNATIONAL INCRPM1318079.000
0.68%L3HARRIS TECHNOLOGIES INCLHX491079.000
0.67%WASTE MANAGEMENT INCWM623293.000
0.66%CHUBB LTDCB448871.000
0.66%CSX CORPCSX3680884.000
0.66%BEST BUY CO INCBBY1778217.000
0.66%CATERPILLAR INCCAT222391.000
0.65%CLOROX COMPANYCLX1242308.000
0.64%ALBEMARLE CORPALB1017758.000
0.64%DOVER CORPDOV671606.000
0.63%NORTHROP GRUMMAN CORPNOC229561.000
0.60%NORDSON CORPNDSN506591.000
0.59%GRACO INCGGG1432380.000
0.59%JACK HENRY + ASSOCIATES INCJKHY672462.000
0.59%STANLEY BLACK + DECKER INCSWK1617958.000
0.58%CARLISLE COS INCCSL364064.000
0.58%LINCOLN ELECTRIC HOLDINGSLECO480682.000
0.58%CHURCH + DWIGHT CO INCCHD1379682.000
0.56%EQUITY LIFESTYLE PROPERTIESELS1807091.000
0.56%ASSURANT INCAIZ506260.000
0.56%HUNT (JB) TRANSPRT SVCS INCJBHT592645.000
0.54%JM SMUCKER CO/THESJM1076765.000
0.52%LINDE PLCLIN253488.000
0.51%ESSENTIAL UTILITIES INCWTRG2613142.000
0.51%FACTSET RESEARCH SYSTEMS INCFDS363717.000
0.51%RB GLOBAL INCRBA1032659.000
0.50%OLD REPUBLIC INTL CORPORI2250784.000
0.49%DONALDSON CO INCDCI1123526.000
0.47%REPUBLIC SERVICES INCRSG440501.000
0.44%ROYAL GOLD INCRGLD441401.000
0.44%WALMART INCWMT768678.000
0.43%WW GRAINGER INCGWW88469.000
0.42%UMB FINANCIAL CORPUMBF738138.000
0.42%SHERWIN WILLIAMS CO/THESHW246862.000
0.41%ECOLAB INCECL310588.000
0.41%CULLEN/FROST BANKERS INCCFR644949.000
0.41%NATIONAL FUEL GAS CONFG987376.000
0.40%SMITH (A.O.) CORPAOS1197323.000
0.40%APTARGROUP INCATR659062.000
0.40%PENTAIR PLCPNR745529.000
0.39%UGI CORPUGI2085397.000
0.38%SEI INVESTMENTS COMPANYSEIC953319.000
0.38%NNN REIT INCNNN1851762.000
0.38%CINTAS CORPCTAS409057.000
0.37%FEDERAL REALTY INVS TRUSTFRT766572.000
0.37%S+P GLOBAL INCSPGI148502.000
0.37%COMMERCE BANCSHARES INCCBSH1416724.050
0.36%RYDER SYSTEM INCR409806.000
0.36%ERIE INDEMNITY COMPANY CL AERIE243792.000
0.35%TORO COTTC989540.000
0.35%FRANKLIN RESOURCES INCBEN3053434.000
0.34%PROSPERITY BANCSHARES INCPB975713.000
0.34%HORMEL FOODS CORPHRL2906591.000
0.32%CENCORA INCCOR192139.000
0.31%RENAISSANCERE HOLDINGS LTDRNR234511.000
0.30%TEXAS PACIFIC LAND CORPTPL66837.000
0.30%MSA SAFETY INCMSA372829.000
0.30%RLI CORPRLI948065.000
0.29%MICROSOFT CORPMSFT121884.000
0.27%UNITED BANKSHARES INCUBSI1444762.000
0.27%BANK OZKOZK1155056.000
0.26%ROPER TECHNOLOGIES INCROP117408.000
0.26%BROWN + BROWN INCBRO647563.000
0.25%BADGER METER INCBMI280522.000
0.25%BROWN FORMAN CORP CLASS BBF.B1652616.000
0.25%COSTCO WHOLESALE CORPCOST53684.000
0.24%BLACK HILLS CORPBKH669426.000
0.23%NEW JERSEY RESOURCES CORPNJR1020087.000
0.23%ONE GAS INCOGS573627.000
0.22%SPIRE INCSR537654.000
0.21%SONOCO PRODUCTS COSON997225.000
0.20%WR BERKLEY CORPWRB565460.000
0.18%CASEY S GENERAL STORES INCCASY66817.000
0.17%FRANKLIN ELECTRIC CO INCFELE360846.000
0.17%BRADY CORPORATION CL ABRC431379.000
0.17%MARZETTI COMPANY/THEMZTI202579.000
0.16%SILGAN HOLDINGS INCSLGN833886.000
0.16%COMMUNITY FINANCIAL SYSTEM ICBU535617.000
0.16%HAWKINS INCHWKN227324.000
0.15%WEST PHARMACEUTICAL SERVICESWST109334.000
0.15%CHESAPEAKE UTILITIES CORPCPK234755.000
0.15%H.B. FULLER CO.FUL522334.000
0.15%ROBERT HALF INCRHI1115867.000
0.15%POLARIS INCPII457181.000
0.15%AVISTA CORPAVA764162.000
0.14%MGE ENERGY INCMGEE343981.000
0.14%ABM INDUSTRIES INCABM616934.000
0.13%SSI US GOV MONEY MARKET CLASS-2.691134459E7
0.13%AMERICAN STATES WATER COAWR360509.000
0.13%BANCFIRST CORPBANF225539.000
0.12%CALIFORNIA WATER SERVICE GRPCWT534977.000
0.11%FLOWERS FOODS INCFLO2079388.000
0.11%WESTLAKE CORPWLK331986.000
0.10%PERRIGO CO PLCPRGO1377702.000
0.07%J + J SNACK FOODS CORPJJSF154785.000
0.01%US DOLLAR-1237930.640
0.00%S+P500 EMINI FUT DEC25ESZ54750.000

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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