Companies: 11,396     total market cap: HK$1174.212 T
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SPDR S&P Dividend ETF
SDY
#133
ETF rank
HK$178.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,288
Share price
0.47%
Change (1 day)
19.56%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

SPDR S&P Dividend ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 157

Full holdings list

Weight %NameTickerISINShares Held
2.84%
VERIZON COMMUNICATIONS INCVZUS92343V10441.3823521E7
2.25%
REALTY INCOME CORPOUS75610910498591968
2.13%
PEPSICO INCPEPUS71344810813385030
1.75%
NIKE INC CL BNKEUS65410610311.0495123E7
1.67%
ACCENTURE PLC CL AACNIE00B4BNMY341515323
1.62%
SOUTHERN CO/THESOUS84258710713960038
1.60%
MCDONALD S CORPMCDUS58013510171324880
1.60%
CONSOLIDATED EDISON INCEDUS20911510413031600
1.56%
MEDTRONIC PLCMDTIE00BTN1Y1153501539
1.55%
NEXTERA ENERGY INCNEEUS65339F10124103867
1.54%
XCEL ENERGY INCXELUS98389B10084274495
1.44%
WEC ENERGY GROUP INCWECUS92939U10602801382
1.43%
CHEVRON CORPCVXUS16676410051500576
1.38%
PROCTER + GAMBLE CO/THEPGUS74271810911865029
1.35%
LOWE S COS INCLOWUS54866110731347219
1.35%
TARGET CORPTGTUS87612E10641896671
1.33%
KIMBERLY CLARK CORPKMBUS49436810352812403
1.29%
INTL BUSINESS MACHINES CORPIBMUS45920010141192971
1.28%
LOCKHEED MARTIN CORPLMTUS5398301094479566
1.19%
ILLINOIS TOOL WORKSITWUS4523081093942900
1.19%
AUTOMATIC DATA PROCESSINGADPUS0530151036873264
1.18%
ABBVIE INCABBVUS00287Y1091906577
1.17%
ABBOTT LABORATORIESABTUS00282410002476015
1.17%
AIR PRODUCTS + CHEMICALS INCAPDUS0091581068839142
1.14%
ATMOS ENERGY CORPATOUS04956010581465630
1.13%
SYSCO CORPSYYUS87182910783356408
1.12%
COLGATE PALMOLIVE COCLUS19416210392596545
1.12%
BECTON DICKINSON AND COBDXUS07588710911178424
1.12%
COCA COLA CO/THEKOUS19121610072593600
1.10%
CINCINNATI FINANCIAL CORPCINFUS17206210101303897
1.07%
EVERSOURCE ENERGYESUS30040W10803409936
1.05%
PPG INDUSTRIES INCPPGUS69350610761948485
1.04%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q10851387380
1.03%
TEXAS INSTRUMENTS INCTXNUS8825081040744280
1.01%
ARCHER DANIELS MIDLAND COADMUS03948310203222551
1.00%
L3HARRIS TECHNOLOGIES INCLHXUS5024311095832597
0.99%
AFLAC INCAFLUS00105510281773157
0.96%
JOHNSON + JOHNSONJNJUS4781601046766560
0.96%
FASTENAL COFASTUS31190010443904288
0.95%
T ROWE PRICE GROUP INCTROWUS74144T10881988937
0.90%
NORTHROP GRUMMAN CORPNOCUS6668071029369836
0.89%
EDISON INTERNATIONALEIXUS28102010773346335
0.87%
GENERAL DYNAMICS CORPGDUS3695501086542680
0.86%
QUALCOMM INCQCOMUS74752510361096673
0.85%
WASTE MANAGEMENT INCWMUS94106L1098787992
0.81%
MICROCHIP TECHNOLOGY INCMCHPUS59501710422960516
0.79%
BEST BUY CO INCBBYUS08651610141719269
0.79%
EVERGY INCEVRGUS30034W10622013235
0.77%
AMCOR PLCAMCRJE00BV7DQ5503957076
0.72%
ALLIANT ENERGY CORPLNTUS01880210852221302
0.71%
RB GLOBAL INCRBACA74935Q10721701440
0.70%
ESSEX PROPERTY TRUST INCESSUS2971781057584596
0.70%
GENUINE PARTS COGPCUS37246010551285804
0.67%
C.H. ROBINSON WORLDWIDE INCCHRWUS12541W20981135381
0.65%
STERIS PLCSTEIE00BFY8C754579093
0.65%
STANLEY BLACK + DECKER INCSWKUS85450210111297503
0.63%
EMERSON ELECTRIC COEMRUS2910111044856472
0.62%
AMERIPRISE FINANCIAL INCAMPUS03076C1062274800
0.62%
CUMMINS INCCMIUS2310211063306656
0.61%
TRAVELERS COS INC/THETRVUS89417E1091343121
0.61%
LINDE PLCLINIE000S9YS762262893
0.60%
REPUBLIC SERVICES INCRSGUS7607591002541127
0.60%
CARLISLE COS INCCSLUS1423391002347410
0.60%
ASSURANT INCAIZUS04621X1081423133
0.60%
CHURCH + DWIGHT CO INCCHDUS17134010241213446
0.57%
CHUBB LTDCBCH0044328745344932
0.56%
CSX CORPCSXUS12640810352427968
0.56%
LINCOLN ELECTRIC HOLDINGSLECOUS5339001068443000
0.54%
ROPER TECHNOLOGIES INCROPUS7766961061255766
0.53%
RPM INTERNATIONAL INCRPMUS74968510381168056
0.53%
JM SMUCKER CO/THESJMUS8326964058920350
0.51%
ALBEMARLE CORPALBUS01265310131223008
0.51%
CLOROX COMPANYCLXUS18905410971069669
0.51%
DOVER CORPDOVUS2600031080548307
0.50%
ESSENTIAL UTILITIES INCWTRGUS29670G10222526685
0.49%
NORDSON CORPNDSNUS6556631025337602
0.48%
ECOLAB INCECLUS2788651006360287
0.48%
MCCORMICK + CO NON VTG SHRSMKCUS57978020642355581
0.48%
ANALOG DEVICES INCADIUS0326541051266633
0.48%
EQUITY LIFESTYLE PROPERTIESELSUS29472R10861771065
0.48%
JACK HENRY + ASSOCIATES INCJKHYUS4262811015614033
0.47%
CINTAS CORPCTASUS1729081059472697
0.47%
BROWN + BROWN INCBROUS11523610101499667
0.45%
GRACO INCGGGUS38410910401407946
0.45%
S+P GLOBAL INCSPGIUS78409V1044216615
0.45%
PENTAIR PLCPNRIE00BLS09M331481259
0.44%
SHERWIN WILLIAMS CO/THESHWUS8243481061286456
0.44%
WALMART INCWMTUS9311421039789335
0.44%
SEI INVESTMENTS COMPANYSEICUS7841171033911902
0.44%
FRANKLIN TEMPLETON INCBENUS35461310182765493
0.43%
CARDINAL HEALTH INCCAHUS14149Y1082351501
0.41%
RYDER SYSTEM INCRUS7835491082336559
0.41%
AMERICAN FINANCIAL GROUP INCAFGUS0259321042582041
0.41%
NUCOR CORPNUEUS6703461052353570
0.41%
FACTSET RESEARCH SYSTEMS INCFDSUS3030751057277790
0.40%
DONALDSON CO INCDCIUS25765110991053387
0.39%
CULLEN/FROST BANKERS INCCFRUS2298991090564357
0.39%
TORO COTTCUS8910921084822333
0.39%
UMB FINANCIAL CORPUMBFUS9027881088653290
0.38%
WW GRAINGER INCGWWUS384802104057721
0.38%
FEDERAL REALTY INVS TRUSTFRTUS3137451015757553
0.38%
EXPEDITORS INTL WASH INCEXPDUS3021301094434649
0.37%
ROYAL GOLD INCRGLDUS7802871084324712
0.36%
APTARGROUP INCATRUS0383361039567522
0.35%
CENCORA INCCORUS03073E1055229159
0.35%
PROSPERITY BANCSHARES INCPBUS74360610521081116
0.35%
HUNT (JB) TRANSPRT SVCS INCJBHTUS4456581077343011
0.34%
OLD REPUBLIC INTL CORPORIUS68022310421911399
0.33%
HANOVER INSURANCE GROUP INC/THGUS4108671052297554
0.32%
GLOBE LIFE INCGLUS37959E1029458507
0.32%
NNN REIT INCNNNUS63741710631792673
0.32%
MICROSOFT CORPMSFTUS5949181045139954
0.30%
COSTCO WHOLESALE CORPCOSTUS22160K105163167
0.30%
COMMERCE BANCSHARES INCCBSHUS20052510361238867
0.28%
NATIONAL FUEL GAS CONFGUS6361801011841426
0.28%
CATERPILLAR INCCATUS1491231015106023
0.27%
SMITH (A.O.) CORPAOSUS8318652091962528
0.27%
WR BERKLEY CORPWRBUS0844231029777585
0.26%
TEXAS PACIFIC LAND CORPTPLUS88262P1021208794
0.26%
UNITED BANKSHARES INCUBSIUS90990710711224728
0.26%
MOBILITY GLOBAL INCMBGLUS60744M10622526953
0.26%
ERIE INDEMNITY COMPANY CL AERIEUS29530P1021214967
0.25%
HORMEL FOODS CORPHRLUS44045210012633604
0.25%
MSA SAFETY INCMSAUS5534981064325654
0.24%
BLACK HILLS CORPBKHUS0921131092629684
0.22%
RLI CORPRLIUS7496071074735231
0.22%
RENAISSANCERE HOLDINGS LTDRNRBMG7496G1033141643
0.22%
NEW JERSEY RESOURCES CORPNJRUS6460251068912180
0.20%
BROWN FORMAN CORP CLASS BBF.BUS11563720961524285
0.20%
ONE GAS INCOGSUS68235P1084553474
0.20%
BANK OZKOZKUS06417N1037897031
0.20%
SPIRE INCSRUS84857L1017504592
0.19%
SONOCO PRODUCTS COSONUS8354951027876704
0.19%
CASEY S GENERAL STORES INCCASYUS147528103659994
0.18%
ROBERT HALF INCRHIUS7703231032987904
0.17%
BADGER METER INCBMIUS0565251081251362
0.16%
FRANKLIN ELECTRIC CO INCFELEUS3535141028360422
0.15%
BRADY CORPORATION CL ABRCUS1046741062408989
0.14%
AMERICAN STATES WATER COAWRUS0298991011367713
0.14%
POLARIS INCPIIUS7310681025480654
0.14%
CHESAPEAKE UTILITIES CORPCPKUS1653031088220642
0.14%
COMMUNITY FINANCIAL SYSTEM ICBUUS2036071064477397
0.13%
SILGAN HOLDINGS INCSLGNUS8270481091732918
0.13%
AVISTA CORPAVAUS05379B1070736755
0.13%
CALIFORNIA WATER SERVICE GRPCWTUS1307881029576906
0.12%
HAWKINS INCHWKNUS4202611095186850
0.12%
ABM INDUSTRIES INCABMUS0009571003498893
0.12%
MGE ENERGY INCMGEEUS55277P1049337289
0.11%
WEST PHARMACEUTICAL SERVICESWSTUS955306105558863
0.11%
H.B. FULLER CO.FULUS3596941068486157
0.10%
BANCFIRST CORPBANFUS05945F1030187997
0.09%
WESTLAKE CORPWLKUS9604131022314968
0.09%
PERRIGO CO PLCPRGOIE00BGH1M5681191569
0.08%
MARZETTI COMPANY/THEMZTIUS5138471033169721
0.08%
SSI US GOV MONEY MARKET CLASS-1.776140949E7
0.04%
US DOLLAR-8453755
0.00%
S+P500 EMINI FUT DEC26ESZ65450

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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