Companies: 10,652     total market cap: HK$1098.221 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
SPDR S&P Dividend ETF
SDY
#124
ETF rank
HK$170.59 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,204
Share price
-0.55%
Change (1 day)
18.07%
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com