Companies: 10,652     total market cap: HK$1096.434 T
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SPDR S&P Dividend ETF
SDY
#124
ETF rank
HK$170.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,205
Share price
-0.55%
Change (1 day)
18.09%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

SPDR S&P Dividend ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 158

Full holdings list

Weight %NameTickerShares Held
3.40%
VERIZON COMMUNICATIONS INCVZ1.5244811E7
2.41%
REALTY INCOME CORPO8211803.000
2.03%
TARGET CORPTGT3883577.000
2.01%
CHEVRON CORPCVX2376185.000
1.84%
PEPSICO INCPEP2385078.000
1.63%
KIMBERLY CLARK CORPKMB3321959.000
1.59%
KENVUE INCKVUE1.8869792E7
1.59%
EXXON MOBIL CORPXOM2262049.000
1.53%
TEXAS INSTRUMENTS INCTXN1486660.000
1.50%
WEC ENERGY GROUP INCWEC2912056.000
1.46%
CONSOLIDATED EDISON INCED2910303.000
1.39%
SOUTHERN CO/THESO3361336.000
1.35%
SYSCO CORPSYY3363662.000
1.30%
PROCTER + GAMBLE CO/THEPG1782828.000
1.30%
AIR PRODUCTS + CHEMICALS INCAPD972507.000
1.28%
COCA COLA CO/THEKO3577329.000
1.28%
ARCHER DANIELS MIDLAND COADM4049860.000
1.26%
XCEL ENERGY INCXEL3561758.000
1.24%
ABBVIE INCABBV1236933.000
1.24%
NEXTERA ENERGY INCNEE2971752.000
1.23%
LOCKHEED MARTIN CORPLMT429658.000
1.22%
MICROCHIP TECHNOLOGY INCMCHP3309049.000
1.21%
PPG INDUSTRIES INCPPG2027451.000
1.21%
ILLINOIS TOOL WORKSITW887968.000
1.20%
MEDTRONIC PLCMDT2602429.000
1.19%
COLGATE PALMOLIVE COCL2742460.000
1.16%
EDISON INTERNATIONALEIX3793274.000
1.12%
EVERSOURCE ENERGYES3512014.000
1.12%
JOHNSON + JOHNSONJNJ1017486.000
1.04%
MCDONALD S CORPMCD702997.000
1.03%
AMCOR PLCAMCR4505883.000
1.00%
ATMOS ENERGY CORPATO1251152.000
0.99%
NIKE INC CL BNKE3474184.000
0.95%
AFLAC INCAFL1799346.000
0.93%
FASTENAL COFAST4339453.000
0.90%
AUTOMATIC DATA PROCESSINGADP908093.000
0.89%
T ROWE PRICE GROUP INCTROW2089244.000
0.87%
CINCINNATI FINANCIAL CORPCINF1162762.000
0.85%
GENUINE PARTS COGPC1245965.000
0.84%
INTL BUSINESS MACHINES CORPIBM673102.000
0.83%
LOWE S COS INCLOW634088.000
0.83%
MCCORMICK + CO NON VTG SHRSMKC2571611.000
0.80%
ACCENTURE PLC CL AACN764190.000
0.78%
EVERGY INCEVRG2153312.000
0.77%
ESSEX PROPERTY TRUST INCESS650172.000
0.76%
ALLIANT ENERGY CORPLNT2459003.000
0.76%
BECTON DICKINSON AND COBDX926609.000
0.76%
ABBOTT LABORATORIESABT1470657.000
0.75%
QUALCOMM INCQCOM1174961.000
0.70%
EMERSON ELECTRIC COEMR987244.000
0.69%
C.H. ROBINSON WORLDWIDE INCCHRW771482.000
0.68%
GENERAL DYNAMICS CORPGD431291.000
0.67%
TRAVELERS COS INC/THETRV491161.000
0.67%
NORTHROP GRUMMAN CORPNOC215406.000
0.65%
CSX CORPCSX3466641.000
0.65%
ANALOG DEVICES INCADI422722.000
0.65%
CUMMINS INCCMI237708.000
0.65%
CARLISLE COS INCCSL338674.000
0.64%
L3HARRIS TECHNOLOGIES INCLHX415010.000
0.64%
RPM INTERNATIONAL INCRPM1178330.000
0.63%
CLOROX COMPANYCLX1104146.000
0.63%
GRACO INCGGG1460427.000
0.63%
WASTE MANAGEMENT INCWM585395.000
0.62%
CHURCH + DWIGHT CO INCCHD1353928.000
0.60%
LINDE PLCLIN282744.000
0.60%
BEST BUY CO INCBBY1949844.000
0.60%
NUCOR CORPNUE672620.000
0.59%
LINCOLN ELECTRIC HOLDINGSLECO449117.000
0.59%
NORDSON CORPNDSN440990.000
0.56%
STANLEY BLACK + DECKER INCSWK1366631.000
0.56%
EQUITY LIFESTYLE PROPERTIESELS1850242.000
0.55%
CHUBB LTDCB365832.000
0.51%
JM SMUCKER CO/THESJM1013301.000
0.51%
CATERPILLAR INCCAT144234.000
0.51%
AMERIPRISE FINANCIAL INCAMP228717.000
0.50%
DONALDSON CO INCDCI996261.000
0.50%
REPUBLIC SERVICES INCRSG485929.000
0.49%
ASSURANT INCAIZ502496.000
0.49%
ECOLAB INCECL350864.000
0.48%
DOVER CORPDOV450914.000
0.48%
RB GLOBAL INCRBA921364.000
0.47%
ESSENTIAL UTILITIES INCWTRG2745946.000
0.45%
JACK HENRY + ASSOCIATES INCJKHY597601.000
0.45%
ALBEMARLE CORPALB561557.000
0.44%
OLD REPUBLIC INTL CORPORI2260207.000
0.43%
CARDINAL HEALTH INCCAH420912.000
0.42%
AMERICAN FINANCIAL GROUP INCAFG714644.000
0.41%
EXPEDITORS INTL WASH INCEXPD561418.000
0.41%
WW GRAINGER INCGWW74693.000
0.41%
APTARGROUP INCATR635342.000
0.40%
SHERWIN WILLIAMS CO/THESHW241612.000
0.40%
HUNT (JB) TRANSPRT SVCS INCJBHT381270.000
0.39%
CINTAS CORPCTAS432357.000
0.39%
PENTAIR PLCPNR854434.000
0.39%
RYDER SYSTEM INCR394348.000
0.39%
UMB FINANCIAL CORPUMBF645153.000
0.39%
TORO COTTC854203.000
0.38%
SMITH (A.O.) CORPAOS1041634.000
0.37%
CULLEN/FROST BANKERS INCCFR560597.000
0.37%
FEDERAL REALTY INVS TRUSTFRT766482.000
0.37%
STERIS PLCSTE335943.000
0.37%
WALMART INCWMT624019.000
0.36%
FRANKLIN RESOURCES INCBEN2861063.000
0.36%
TEXAS PACIFIC LAND CORPTPL189388.000
0.35%
ROYAL GOLD INCRGLD269957.000
0.34%
NNN REIT INCNNN1748423.000
0.34%
NATIONAL FUEL GAS CONFG865749.000
0.34%
FACTSET RESEARCH SYSTEMS INCFDS379642.000
0.33%
ERIE INDEMNITY COMPANY CL AERIE258202.000
0.32%
GLOBE LIFE INCGL491381.000
0.32%
SEI INVESTMENTS COMPANYSEIC881028.000
0.31%
HORMEL FOODS CORPHRL2806327.000
0.30%
COMMERCE BANCSHARES INCCBSH1218719.000
0.30%
PROSPERITY BANCSHARES INCPB873229.000
0.30%
CENCORA INCCOR178324.000
0.30%
HANOVER INSURANCE GROUP INC/THG375304.000
0.29%
BROWN + BROWN INCBRO936378.000
0.28%
MSA SAFETY INCMSA317546.000
0.28%
RLI CORPRLI987329.000
0.28%
MICROSOFT CORPMSFT149611.000
0.27%
ROPER TECHNOLOGIES INCROP178381.000
0.25%
RENAISSANCERE HOLDINGS LTDRNR183200.000
0.25%
UNITED BANKSHARES INCUBSI1247863.000
0.24%
COSTCO WHOLESALE CORPCOST54145.000
0.23%
BLACK HILLS CORPBKH709486.000
0.23%
NEW JERSEY RESOURCES CORPNJR958431.000
0.23%
SPIRE INCSR573806.000
0.23%
BANK OZKOZK1010955.000
0.22%
BROWN FORMAN CORP CLASS BBF.B1625860.000
0.22%
ONE GAS INCOGS583802.000
0.22%
WR BERKLEY CORPWRB671044.000
0.22%
S+P GLOBAL INCSPGI122117.000
0.21%
BADGER METER INCBMI299779.000
0.21%
SONOCO PRODUCTS COSON886048.000
0.18%
SILGAN HOLDINGS INCSLGN821544.000
0.18%
FRANKLIN ELECTRIC CO INCFELE360970.000
0.17%
CASEY S GENERAL STORES INCCASY58240.000
0.17%
BRADY CORPORATION CL ABRC396130.000
0.16%
H.B. FULLER CO.FUL536545.000
0.15%
AVISTA CORPAVA771702.000
0.15%
POLARIS INCPII479598.000
0.14%
COMMUNITY FINANCIAL SYSTEM ICBU468409.000
0.14%
MARZETTI COMPANY/THEMZTI196774.000
0.14%
CHESAPEAKE UTILITIES CORPCPK230796.000
0.13%
HAWKINS INCHWKN191114.000
0.13%
WESTLAKE CORPWLK282372.000
0.13%
MGE ENERGY INCMGEE352542.000
0.12%
WEST PHARMACEUTICAL SERVICESWST110653.000
0.12%
AMERICAN STATES WATER COAWR373619.000
0.12%
ABM INDUSTRIES INCABM560856.000
0.12%
ROBERT HALF INCRHI954334.000
0.12%
CALIFORNIA WATER SERVICE GRPCWT574058.000
0.11%
FLOWERS FOODS INCFLO2082282.000
0.11%
SSI US GOV MONEY MARKET CLASS-2.409194805E7
0.10%
BANCFIRST CORPBANF187539.000
0.08%
PERRIGO CO PLCPRGO1275063.000
0.00%
S+P500 EMINI FUT MAR26ESH64750.000
-0.03%
US DOLLAR--6924533.980

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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