Companies: 11,391     total market cap: HK$1172.345 T
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SPDR S&P Dividend ETF
SDY
#143
ETF rank
HK$172.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,242
Share price
-0.96%
Change (1 day)
14.60%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

SPDR S&P Dividend ETF - Holdings

Etf holdings as of October 22, 2026Number of holdings: 158

Full holdings list

Weight %NameTickerShares Held
4.05%
ACCENTURE PLC CL AACN3473675.000
2.86%
VERIZON COMMUNICATIONS INCVZ1.4016289E7
2.11%
CHEVRON CORPCVX2067203.000
1.93%
REALTY INCOME CORPO7496016.000
1.87%
PEPSICO INCPEP2993544.000
1.82%
MEDTRONIC PLCMDT4175335.000
1.68%
TARGET CORPTGT2351101.000
1.61%
AUTOMATIC DATA PROCESSINGADP1159971.000
1.56%
KENVUE INCKVUE1.7445906E7
1.54%
KIMBERLY CLARK CORPKMB3044002.000
1.52%
BECTON DICKINSON AND COBDX1683039.000
1.52%
NIKE INC CL BNKE8790656.000
1.46%
EXXONMOBIL HOLDINGS CORPXOM1812131.000
1.39%
CONSOLIDATED EDISON INCED2658853.000
1.37%
PROCTER + GAMBLE CO/THEPG1849118.000
1.35%
WEC ENERGY GROUP INCWEC2670852.000
1.30%
SOUTHERN CO/THESO3079339.000
1.30%
LOCKHEED MARTIN CORPLMT489093.000
1.30%
ABBVIE INCABBV1008302.000
1.27%
COCA COLA CO/THEKO2947372.000
1.23%
INTL BUSINESS MACHINES CORPIBM1085035.000
1.22%
XCEL ENERGY INCXEL3418361.000
1.19%
ABBOTT LABORATORIESABT2564672.000
1.13%
SYSCO CORPSYY2977005.000
1.10%
MCDONALD S CORPMCD969900.000
1.09%
NEXTERA ENERGY INCNEE2950227.000
1.07%
AIR PRODUCTS + CHEMICALS INCAPD772251.000
1.04%
ARCHER DANIELS MIDLAND COADM2895760.000
1.03%
COLGATE PALMOLIVE COCL2343862.000
1.02%
ILLINOIS TOOL WORKSITW807286.000
1.02%
EVERSOURCE ENERGYES3320204.000
0.97%
FASTENAL COFAST4095191.000
0.95%
LOWE S COS INCLOW1030624.000
0.95%
ATMOS ENERGY CORPATO1208327.000
0.94%
PPG INDUSTRIES INCPPG1852576.000
0.93%
JOHNSON + JOHNSONJNJ766763.000
0.89%
T ROWE PRICE GROUP INCTROW1909990.000
0.88%
AMCOR PLCAMCR4219114.000
0.87%
AFLAC INCAFL1564036.000
0.85%
NORTHROP GRUMMAN CORPNOC343004.000
0.85%
EDISON INTERNATIONALEIX3241817.000
0.85%
CINCINNATI FINANCIAL CORPCINF1052428.000
0.82%
QUALCOMM INCQCOM1053106.000
0.80%
EVERGY INCEVRG2093586.000
0.77%
ALLIANT ENERGY CORPLNT2421307.000
0.76%
TEXAS INSTRUMENTS INCTXN601646.000
0.75%
EMERSON ELECTRIC COEMR1031581.000
0.74%
ESSEX PROPERTY TRUST INCESS581540.000
0.73%
MICROCHIP TECHNOLOGY INCMCHP2180052.000
0.72%
WASTE MANAGEMENT INCWM666407.000
0.71%
GENUINE PARTS COGPC1226924.000
0.71%
GENERAL DYNAMICS CORPGD446842.000
0.70%
BEST BUY CO INCBBY1552534.000
0.69%
TRAVELERS COS INC/THETRV378048.000
0.67%
STANLEY BLACK + DECKER INCSWK1491208.000
0.64%
L3HARRIS TECHNOLOGIES INCLHX560398.000
0.60%
CHURCH + DWIGHT CO INCCHD1214051.000
0.59%
AMERIPRISE FINANCIAL INCAMP261320.000
0.58%
ROPER TECHNOLOGIES INCROP296725.000
0.58%
ASSURANT INCAIZ443029.000
0.56%
JM SMUCKER CO/THESJM924442.000
0.55%
STERIS PLCSTE527862.000
0.55%
RPM INTERNATIONAL INCRPM1201048.000
0.55%
REPUBLIC SERVICES INCRSG503267.000
0.55%
CARLISLE COS INCCSL343698.000
0.55%
MICROSOFT CORPMSFT232164.000
0.53%
CHUBB LTDCB323999.000
0.52%
LINDE PLCLIN225174.000
0.51%
LINCOLN ELECTRIC HOLDINGSLECO443636.000
0.51%
CSX CORPCSX2191622.000
0.50%
NORDSON CORPNDSN346293.000
0.49%
CINTAS CORPCTAS488124.000
0.49%
MCCORMICK + CO NON VTG SHRSMKC2239187.000
0.49%
BROWN + BROWN INCBRO1461337.000
0.49%
ESSENTIAL UTILITIES INCWTRG2508480.000
0.48%
GRACO INCGGG1545009.000
0.48%
ECOLAB INCECL364719.000
0.48%
EQUITY LIFESTYLE PROPERTIESELS1736333.000
0.47%
FACTSET RESEARCH SYSTEMS INCFDS310904.000
0.46%
ROYAL GOLD INCRGLD439267.000
0.46%
ANALOG DEVICES INCADI266039.000
0.46%
NUCOR CORPNUE395875.000
0.46%
EXPEDITORS INTL WASH INCEXPD520209.000
0.44%
PENTAIR PLCPNR1788084.000
0.44%
JACK HENRY + ASSOCIATES INCJKHY609087.000
0.44%
CLOROX COMPANYCLX1096245.000
0.43%
AMERICAN FINANCIAL GROUP INCAFG625215.000
0.43%
TORO COTTC905506.000
0.42%
CARDINAL HEALTH INCCAH365793.000
0.42%
S+P GLOBAL INCSPGI206238.000
0.42%
SHERWIN WILLIAMS CO/THESHW269826.000
0.41%
FRANKLIN TEMPLETON INCBEN2865273.000
0.41%
WALMART INCWMT742533.000
0.40%
UMB FINANCIAL CORPUMBF658798.000
0.40%
DONALDSON CO INCDCI1039605.000
0.40%
RYDER SYSTEM INCR335918.000
0.40%
CENCORA INCCOR262042.000
0.40%
ALBEMARLE CORPALB948725.000
0.39%
CULLEN/FROST BANKERS INCCFR543942.000
0.38%
C.H. ROBINSON WORLDWIDE INCCHRW599322.000
0.37%
CUMMINS INCCMI157663.000
0.36%
OLD REPUBLIC INTL CORPORI2004756.000
0.35%
DOVER CORPDOV401538.000
0.35%
SEI INVESTMENTS COMPANYSEIC738493.000
0.35%
FEDERAL REALTY INVS TRUSTFRT705810.000
0.35%
HANOVER INSURANCE GROUP INC/THG320098.000
0.34%
RB GLOBAL INCRBA894896.000
0.32%
APTARGROUP INCATR562625.000
0.31%
NNN REIT INCNNN1644240.000
0.31%
COMMERCE BANCSHARES INCCBSH1213172.000
0.31%
WW GRAINGER INCGWW50225.000
0.30%
ERIE INDEMNITY COMPANY CL AERIE262754.000
0.30%
SMITH (A.O.) CORPAOS1076285.000
0.29%
NATIONAL FUEL GAS CONFG805491.000
0.29%
COSTCO WHOLESALE CORPCOST62956.000
0.29%
PROSPERITY BANCSHARES INCPB917002.000
0.28%
GLOBE LIFE INCGL372908.000
0.28%
MSA SAFETY INCMSA335313.000
0.27%
UNITED BANKSHARES INCUBSI1221642.000
0.25%
RLI CORPRLI837432.000
0.25%
HORMEL FOODS CORPHRL2611810.000
0.25%
WR BERKLEY CORPWRB727966.000
0.25%
RENAISSANCERE HOLDINGS LTDRNR150365.000
0.25%
BLACK HILLS CORPBKH687122.000
0.21%
BANK OZKOZK953858.000
0.21%
NEW JERSEY RESOURCES CORPNJR873718.000
0.21%
BROWN FORMAN CORP CLASS BBF.B1545248.000
0.21%
BADGER METER INCBMI310996.000
0.21%
SONOCO PRODUCTS COSON918892.000
0.21%
HUNT (JB) TRANSPRT SVCS INCJBHT197620.000
0.20%
CATERPILLAR INCCAT63932.000
0.20%
SPIRE INCSR511543.000
0.19%
ONE GAS INCOGS548162.000
0.18%
TEXAS PACIFIC LAND CORPTPL117601.000
0.16%
FRANKLIN ELECTRIC CO INCFELE353904.000
0.15%
SILGAN HOLDINGS INCSLGN812892.000
0.15%
BRADY CORPORATION CL ABRC389608.000
0.13%
COMMUNITY FINANCIAL SYSTEM ICBU477410.000
0.13%
AMERICAN STATES WATER COAWR338475.000
0.13%
SSI US GOV MONEY MARKET CLASS-2.822796382E7
0.12%
AVISTA CORPAVA728138.000
0.12%
ABM INDUSTRIES INCABM501032.000
0.12%
CHESAPEAKE UTILITIES CORPCPK197756.000
0.12%
H.B. FULLER CO.FUL513609.000
0.12%
ROBERT HALF INCRHI689741.000
0.12%
POLARIS INCPII453440.000
0.11%
CASEY S GENERAL STORES INCCASY35471.000
0.11%
HAWKINS INCHWKN188352.000
0.11%
MGE ENERGY INCMGEE337351.000
0.11%
WEST PHARMACEUTICAL SERVICESWST63512.000
0.11%
CALIFORNIA WATER SERVICE GRPCWT519064.000
0.10%
MARZETTI COMPANY/THEMZTI193931.000
0.09%
BANCFIRST CORPBANF182493.000
0.09%
PERRIGO CO PLCPRGO1249013.000
0.08%
WESTLAKE CORPWLK287076.000
0.02%
US DOLLAR-4591293.340
0.02%
MOBILITY GLOBAL INCMBGL186128.000
0.00%
S+P500 EMINI FUT DEC26ESZ65450.000

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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