SPDR S&P Dividend ETF
SDY
#136
ETF rank
NZ$35.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$250.94
Share price
0.79%
Change (1 day)
19.15%
Change (1 year)

SPDR S&P Dividend ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 158

Full holdings list

Weight %NameTickerShares Held
3.30%
VERIZON COMMUNICATIONS INCVZ1.5200043E7
2.52%
REALTY INCOME CORPO8187631.000
2.29%
TARGET CORPTGT3872170.000
2.11%
CHEVRON CORPCVX2369227.000
1.78%
PEPSICO INCPEP2378068.000
1.62%
EXXON MOBIL CORPXOM2255372.000
1.61%
WEC ENERGY GROUP INCWEC2903483.000
1.57%
KENVUE INCKVUE1.8814369E7
1.55%
KIMBERLY CLARK CORPKMB3312221.000
1.55%
TEXAS INSTRUMENTS INCTXN1482341.000
1.54%
CONSOLIDATED EDISON INCED2901745.000
1.53%
SOUTHERN CO/THESO3351472.000
1.38%
AIR PRODUCTS + CHEMICALS INCAPD969673.000
1.35%
XCEL ENERGY INCXEL3551289.000
1.30%
NEXTERA ENERGY INCNEE2963021.000
1.30%
ARCHER DANIELS MIDLAND COADM4037963.000
1.30%
EDISON INTERNATIONALEIX3782111.000
1.29%
COCA COLA CO/THEKO3566759.000
1.26%
LOCKHEED MARTIN CORPLMT428394.000
1.24%
ABBVIE INCABBV1233314.000
1.23%
PROCTER + GAMBLE CO/THEPG1777530.000
1.20%
SYSCO CORPSYY3353684.000
1.18%
MICROCHIP TECHNOLOGY INCMCHP3299294.000
1.17%
JOHNSON + JOHNSONJNJ1014479.000
1.16%
EVERSOURCE ENERGYES3501735.000
1.13%
ILLINOIS TOOL WORKSITW885363.000
1.12%
ATMOS ENERGY CORPATO1247447.000
1.10%
COLGATE PALMOLIVE COCL2734407.000
1.09%
MEDTRONIC PLCMDT2594711.000
1.05%
PPG INDUSTRIES INCPPG2021484.000
1.03%
MCDONALD S CORPMCD700937.000
0.98%
AFLAC INCAFL1794046.000
0.97%
T ROWE PRICE GROUP INCTROW2083104.000
0.93%
FASTENAL COFAST4326721.000
0.91%
CINCINNATI FINANCIAL CORPCINF1159287.000
0.88%
AMCOR PLCAMCR4492648.000
0.86%
AUTOMATIC DATA PROCESSINGADP905406.000
0.85%
ALLIANT ENERGY CORPLNT2451851.000
0.84%
EVERGY INCEVRG2146998.000
0.79%
INTL BUSINESS MACHINES CORPIBM671107.000
0.79%
ESSEX PROPERTY TRUST INCESS648235.000
0.76%
NIKE INC CL BNKE3463941.000
0.75%
QUALCOMM INCQCOM1171515.000
0.74%
LOWE S COS INCLOW632198.000
0.72%
ABBOTT LABORATORIESABT1466430.000
0.71%
ACCENTURE PLC CL AACN761998.000
0.71%
L3HARRIS TECHNOLOGIES INCLHX413763.000
0.71%
ANALOG DEVICES INCADI421387.000
0.71%
TRAVELERS COS INC/THETRV489696.000
0.70%
NORTHROP GRUMMAN CORPNOC214754.000
0.70%
GENERAL DYNAMICS CORPGD430025.000
0.70%
CSX CORPCSX3456436.000
0.69%
BECTON DICKINSON AND COBDX923847.000
0.69%
CUMMINS INCCMI237000.000
0.68%
LINDE PLCLIN281924.000
0.67%
EMERSON ELECTRIC COEMR984321.000
0.66%
GENUINE PARTS COGPC1242294.000
0.66%
MCCORMICK + CO NON VTG SHRSMKC2564078.000
0.63%
WASTE MANAGEMENT INCWM583687.000
0.62%
C.H. ROBINSON WORLDWIDE INCCHRW769156.000
0.62%
CHURCH + DWIGHT CO INCCHD1349909.000
0.61%
NUCOR CORPNUE670689.000
0.60%
GRACO INCGGG1456065.000
0.60%
RPM INTERNATIONAL INCRPM1174954.000
0.59%
BEST BUY CO INCBBY1944143.000
0.58%
NORDSON CORPNDSN439638.000
0.58%
CHUBB LTDCB364757.000
0.57%
EQUITY LIFESTYLE PROPERTIESELS1844836.000
0.57%
CARLISLE COS INCCSL337645.000
0.55%
LINCOLN ELECTRIC HOLDINGSLECO447825.000
0.55%
CLOROX COMPANYCLX1100926.000
0.54%
ASSURANT INCAIZ500983.000
0.53%
CATERPILLAR INCCAT143807.000
0.51%
AMERIPRISE FINANCIAL INCAMP228060.000
0.51%
ESSENTIAL UTILITIES INCWTRG2737875.000
0.50%
ALBEMARLE CORPALB559887.000
0.49%
REPUBLIC SERVICES INCRSG484516.000
0.47%
DOVER CORPDOV449609.000
0.46%
RB GLOBAL INCRBA918635.000
0.46%
ECOLAB INCECL349836.000
0.46%
JM SMUCKER CO/THESJM1010324.000
0.45%
AMERICAN FINANCIAL GROUP INCAFG712557.000
0.45%
OLD REPUBLIC INTL CORPORI2253546.000
0.44%
STANLEY BLACK + DECKER INCSWK1362633.000
0.44%
JACK HENRY + ASSOCIATES INCJKHY595812.000
0.43%
CARDINAL HEALTH INCCAH419690.000
0.42%
DONALDSON CO INCDCI993286.000
0.42%
FACTSET RESEARCH SYSTEMS INCFDS378524.000
0.41%
HUNT (JB) TRANSPRT SVCS INCJBHT380086.000
0.41%
WW GRAINGER INCGWW74492.000
0.41%
FEDERAL REALTY INVS TRUSTFRT764186.000
0.40%
RYDER SYSTEM INCR393183.000
0.40%
APTARGROUP INCATR633430.000
0.39%
EXPEDITORS INTL WASH INCEXPD559750.000
0.38%
CULLEN/FROST BANKERS INCCFR558930.000
0.38%
SHERWIN WILLIAMS CO/THESHW240925.000
0.38%
TORO COTTC851680.000
0.38%
TEXAS PACIFIC LAND CORPTPL188809.000
0.37%
WALMART INCWMT622175.000
0.37%
NATIONAL FUEL GAS CONFG863156.000
0.37%
NNN REIT INCNNN1743229.000
0.37%
UMB FINANCIAL CORPUMBF643276.000
0.37%
CINTAS CORPCTAS431068.000
0.37%
FRANKLIN RESOURCES INCBEN2852696.000
0.36%
PENTAIR PLCPNR851909.000
0.36%
STERIS PLCSTE335031.000
0.35%
GLOBE LIFE INCGL489937.000
0.35%
ROYAL GOLD INCRGLD269140.000
0.34%
SEI INVESTMENTS COMPANYSEIC878440.000
0.32%
HANOVER INSURANCE GROUP INC/THG374257.000
0.32%
SMITH (A.O.) CORPAOS1038587.000
0.31%
ROPER TECHNOLOGIES INCROP177870.000
0.30%
ERIE INDEMNITY COMPANY CL AERIE257415.000
0.30%
BROWN + BROWN INCBRO933661.000
0.30%
COMMERCE BANCSHARES INCCBSH1215103.000
0.30%
MICROSOFT CORPMSFT149190.000
0.29%
PROSPERITY BANCSHARES INCPB870589.000
0.28%
HORMEL FOODS CORPHRL2798085.000
0.28%
RLI CORPRLI984406.000
0.27%
RENAISSANCERE HOLDINGS LTDRNR182595.000
0.27%
CENCORA INCCOR177813.000
0.26%
BLACK HILLS CORPBKH707433.000
0.26%
UNITED BANKSHARES INCUBSI1244177.000
0.26%
NEW JERSEY RESOURCES CORPNJR955582.000
0.26%
COSTCO WHOLESALE CORPCOST54022.000
0.25%
SPIRE INCSR572167.000
0.25%
MSA SAFETY INCMSA316642.000
0.25%
S+P GLOBAL INCSPGI121746.000
0.25%
ONE GAS INCOGS582098.000
0.23%
SONOCO PRODUCTS COSON883437.000
0.23%
BANK OZKOZK1007985.000
0.23%
BROWN FORMAN CORP CLASS BBF.B1621108.000
0.23%
BADGER METER INCBMI298877.000
0.21%
WR BERKLEY CORPWRB669113.000
0.21%
CASEY S GENERAL STORES INCCASY58043.000
0.17%
FRANKLIN ELECTRIC CO INCFELE359908.000
0.16%
SILGAN HOLDINGS INCSLGN819112.000
0.16%
H.B. FULLER CO.FUL534929.000
0.16%
BRADY CORPORATION CL ABRC394951.000
0.16%
WESTLAKE CORPWLK281472.000
0.15%
AVISTA CORPAVA769375.000
0.14%
CHESAPEAKE UTILITIES CORPCPK230116.000
0.14%
WEST PHARMACEUTICAL SERVICESWST110350.000
0.14%
COMMUNITY FINANCIAL SYSTEM ICBU467100.000
0.14%
AMERICAN STATES WATER COAWR372476.000
0.14%
HAWKINS INCHWKN190572.000
0.13%
MGE ENERGY INCMGEE351531.000
0.13%
SSI US GOV MONEY MARKET CLASS-2.707773317E7
0.13%
MARZETTI COMPANY/THEMZTI196198.000
0.13%
ROBERT HALF INCRHI951604.000
0.12%
CALIFORNIA WATER SERVICE GRPCWT572319.000
0.11%
POLARIS INCPII478121.000
0.11%
ABM INDUSTRIES INCABM559188.000
0.10%
BANCFIRST CORPBANF187018.000
0.09%
FLOWERS FOODS INCFLO2076193.000
0.07%
PERRIGO CO PLCPRGO1271308.000
0.01%
S+P500 EMINI FUT JUN26ESM66500.000
-0.02%
US DOLLAR--4657095.420