Companies: 10,652     total market cap: โ‚น12723.944 T
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SPDR S&P Dividend ETF
SDY
#124
ETF rank
โ‚น1.976 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น13,951
Share price
-0.55%
Change (1 day)
22.63%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

SPDR S&P Dividend ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 159

Full holdings list

Weight %NameTickerShares Held
3.30%
VERIZON COMMUNICATIONS INCVZ1.5209911E7
2.40%
REALTY INCOME CORPO8192903.000
1.99%
TARGET CORPTGT3874677.000
1.98%
CHEVRON CORPCVX2370785.000
1.82%
PEPSICO INCPEP2379678.000
1.61%
KIMBERLY CLARK CORPKMB3314359.000
1.57%
EXXON MOBIL CORPXOM2256849.000
1.56%
KENVUE INCKVUE1.8826592E7
1.50%
WEC ENERGY GROUP INCWEC2905356.000
1.50%
TEXAS INSTRUMENTS INCTXN1483260.000
1.44%
CONSOLIDATED EDISON INCED2903603.000
1.39%
SOUTHERN CO/THESO3353636.000
1.35%
SYSCO CORPSYY3355862.000
1.30%
PROCTER + GAMBLE CO/THEPG1778728.000
1.29%
AIR PRODUCTS + CHEMICALS INCAPD970307.000
1.27%
ARCHER DANIELS MIDLAND COADM4040560.000
1.26%
XCEL ENERGY INCXEL3553558.000
1.26%
ABBVIE INCABBV1234033.000
1.26%
COCA COLA CO/THEKO3569129.000
1.24%
LOCKHEED MARTIN CORPLMT428658.000
1.23%
NEXTERA ENERGY INCNEE2964852.000
1.21%
MEDTRONIC PLCMDT2596429.000
1.20%
PPG INDUSTRIES INCPPG2022751.000
1.19%
ILLINOIS TOOL WORKSITW885968.000
1.18%
COLGATE PALMOLIVE COCL2736160.000
1.16%
MICROCHIP TECHNOLOGY INCMCHP3301449.000
1.14%
EDISON INTERNATIONALEIX3784574.000
1.11%
EVERSOURCE ENERGYES3504014.000
1.11%
JOHNSON + JOHNSONJNJ1015086.000
1.05%
MCDONALD S CORPMCD701397.000
1.00%
NIKE INC CL BNKE3466184.000
1.00%
AMCOR PLCAMCR4495583.000
1.00%
ATMOS ENERGY CORPATO1248252.000
0.95%
AFLAC INCAFL1795246.000
0.94%
AUTOMATIC DATA PROCESSINGADP906013.000
0.93%
FASTENAL COFAST4329553.000
0.92%
T ROWE PRICE GROUP INCTROW2084444.000
0.90%
INTL BUSINESS MACHINES CORPIBM671542.000
0.87%
CINCINNATI FINANCIAL CORPCINF1160062.000
0.84%
ACCENTURE PLC CL AACN762490.000
0.84%
GENUINE PARTS COGPC1243065.000
0.83%
LOWE S COS INCLOW632608.000
0.81%
MCCORMICK + CO NON VTG SHRSMKC2565711.000
0.78%
ESSEX PROPERTY TRUST INCESS648692.000
0.78%
EVERGY INCEVRG2148412.000
0.76%
ALLIANT ENERGY CORPLNT2453403.000
0.76%
ABBOTT LABORATORIESABT1467357.000
0.75%
QUALCOMM INCQCOM1172261.000
0.73%
EMERSON ELECTRIC COEMR984944.000
0.73%
BECTON DICKINSON AND COBDX924509.000
0.71%
GENERAL DYNAMICS CORPGD430331.000
0.69%
C.H. ROBINSON WORLDWIDE INCCHRW769682.000
0.67%
NORTHROP GRUMMAN CORPNOC214886.000
0.67%
TRAVELERS COS INC/THETRV490041.000
0.65%
L3HARRIS TECHNOLOGIES INCLHX414050.000
0.65%
CSX CORPCSX3458641.000
0.64%
CARLISLE COS INCCSL337874.000
0.64%
RPM INTERNATIONAL INCRPM1175630.000
0.64%
CUMMINS INCCMI237148.000
0.63%
GRACO INCGGG1457027.000
0.63%
ANALOG DEVICES INCADI421722.000
0.62%
WASTE MANAGEMENT INCWM584095.000
0.61%
CLOROX COMPANYCLX1101646.000
0.61%
CHURCH + DWIGHT CO INCCHD1350828.000
0.61%
BEST BUY CO INCBBY1945344.000
0.60%
LINCOLN ELECTRIC HOLDINGSLECO448117.000
0.60%
NORDSON CORPNDSN439990.000
0.60%
LINDE PLCLIN282104.000
0.59%
NUCOR CORPNUE671120.000
0.57%
STANLEY BLACK + DECKER INCSWK1363531.000
0.56%
EQUITY LIFESTYLE PROPERTIESELS1846042.000
0.55%
CHUBB LTDCB364992.000
0.54%
ASSURANT INCAIZ501296.000
0.53%
AMERIPRISE FINANCIAL INCAMP228197.000
0.51%
JM SMUCKER CO/THESJM1011001.000
0.50%
RB GLOBAL INCRBA919164.000
0.50%
DONALDSON CO INCDCI993961.000
0.50%
REPUBLIC SERVICES INCRSG484829.000
0.49%
CATERPILLAR INCCAT143874.000
0.48%
ECOLAB INCECL350064.000
0.47%
DOVER CORPDOV449914.000
0.47%
ESSENTIAL UTILITIES INCWTRG2739646.000
0.47%
JACK HENRY + ASSOCIATES INCJKHY596201.000
0.44%
OLD REPUBLIC INTL CORPORI2255107.000
0.43%
ALBEMARLE CORPALB560257.000
0.42%
CARDINAL HEALTH INCCAH420012.000
0.42%
AMERICAN FINANCIAL GROUP INCAFG713044.000
0.42%
EXPEDITORS INTL WASH INCEXPD560118.000
0.41%
APTARGROUP INCATR633842.000
0.41%
WW GRAINGER INCGWW74533.000
0.40%
SHERWIN WILLIAMS CO/THESHW241052.000
0.40%
HUNT (JB) TRANSPRT SVCS INCJBHT380370.000
0.39%
CINTAS CORPCTAS431357.000
0.39%
UMB FINANCIAL CORPUMBF643653.000
0.39%
TORO COTTC852203.000
0.39%
PENTAIR PLCPNR852434.000
0.38%
SMITH (A.O.) CORPAOS1039234.000
0.38%
RYDER SYSTEM INCR393448.000
0.38%
FEDERAL REALTY INVS TRUSTFRT764682.000
0.38%
STERIS PLCSTE335243.000
0.37%
CULLEN/FROST BANKERS INCCFR559297.000
0.37%
FRANKLIN RESOURCES INCBEN2854563.000
0.36%
WALMART INCWMT622619.000
0.36%
FACTSET RESEARCH SYSTEMS INCFDS378762.000
0.35%
ROYAL GOLD INCRGLD269357.000
0.35%
TEXAS PACIFIC LAND CORPTPL188948.000
0.35%
NNN REIT INCNNN1744423.000
0.34%
NATIONAL FUEL GAS CONFG863749.000
0.33%
SEI INVESTMENTS COMPANYSEIC879028.000
0.33%
ERIE INDEMNITY COMPANY CL AERIE257602.000
0.32%
GLOBE LIFE INCGL490281.000
0.31%
HORMEL FOODS CORPHRL2799927.000
0.31%
COMMERCE BANCSHARES INCCBSH1215919.000
0.30%
PROSPERITY BANCSHARES INCPB871229.000
0.30%
HANOVER INSURANCE GROUP INC/THG374504.000
0.29%
CENCORA INCCOR177924.000
0.29%
BROWN + BROWN INCBRO934278.000
0.28%
ROPER TECHNOLOGIES INCROP177981.000
0.28%
MICROSOFT CORPMSFT149251.000
0.28%
MSA SAFETY INCMSA316846.000
0.28%
RLI CORPRLI985029.000
0.25%
UNITED BANKSHARES INCUBSI1244963.000
0.25%
RENAISSANCERE HOLDINGS LTDRNR182700.000
0.24%
COSTCO WHOLESALE CORPCOST54025.000
0.23%
BLACK HILLS CORPBKH707886.000
0.23%
BANK OZKOZK1008655.000
0.23%
NEW JERSEY RESOURCES CORPNJR956231.000
0.23%
SPIRE INCSR572506.000
0.22%
S+P GLOBAL INCSPGI121837.000
0.22%
BROWN FORMAN CORP CLASS BBF.B1622160.000
0.22%
ONE GAS INCOGS582402.000
0.21%
WR BERKLEY CORPWRB669544.000
0.21%
BADGER METER INCBMI299079.000
0.21%
SONOCO PRODUCTS COSON883948.000
0.19%
WATERS CORPWAT125125.000
0.18%
SILGAN HOLDINGS INCSLGN819644.000
0.18%
FRANKLIN ELECTRIC CO INCFELE360170.000
0.17%
CASEY S GENERAL STORES INCCASY58080.000
0.17%
BRADY CORPORATION CL ABRC395230.000
0.16%
H.B. FULLER CO.FUL535245.000
0.15%
POLARIS INCPII478498.000
0.15%
AVISTA CORPAVA769902.000
0.14%
COMMUNITY FINANCIAL SYSTEM ICBU467409.000
0.14%
MARZETTI COMPANY/THEMZTI196374.000
0.14%
CHESAPEAKE UTILITIES CORPCPK230296.000
0.13%
MGE ENERGY INCMGEE351742.000
0.13%
ROBERT HALF INCRHI952234.000
0.13%
WESTLAKE CORPWLK281672.000
0.13%
HAWKINS INCHWKN190714.000
0.12%
WEST PHARMACEUTICAL SERVICESWST110413.000
0.12%
AMERICAN STATES WATER COAWR372719.000
0.12%
ABM INDUSTRIES INCABM559556.000
0.12%
CALIFORNIA WATER SERVICE GRPCWT572658.000
0.11%
FLOWERS FOODS INCFLO2077482.000
0.11%
SSI US GOV MONEY MARKET CLASS-2.344375684E7
0.10%
BANCFIRST CORPBANF187139.000
0.08%
PERRIGO CO PLCPRGO1272163.000
0.01%
US DOLLAR-2861398.450
0.00%
S+P500 EMINI FUT MAR26ESH64750.000

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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