Companies: 11,345     total market cap: HK$1179.626 T
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SPDR S&P Dividend ETF
SDY
#150
ETF rank
HK$167.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,209
Share price
-0.62%
Change (1 day)
11.11%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

SPDR S&P Dividend ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 158

Full holdings list

Weight %NameTickerShares Held
3.71%
ACCENTURE PLC CL AACN3476187.000
2.92%
VERIZON COMMUNICATIONS INCVZ1.4026425E7
2.16%
CHEVRON CORPCVX2068697.000
1.95%
REALTY INCOME CORPO7501436.000
1.84%
MEDTRONIC PLCMDT4178355.000
1.83%
PEPSICO INCPEP2995708.000
1.69%
TARGET CORPTGT2352801.000
1.56%
AUTOMATIC DATA PROCESSINGADP1160809.000
1.53%
KENVUE INCKVUE1.7458522E7
1.52%
NIKE INC CL BNKE8797014.000
1.51%
EXXONMOBIL HOLDINGS CORPXOM1813441.000
1.50%
BECTON DICKINSON AND COBDX1684257.000
1.49%
KIMBERLY CLARK CORPKMB3046204.000
1.39%
CONSOLIDATED EDISON INCED2660775.000
1.37%
PROCTER + GAMBLE CO/THEPG1850456.000
1.35%
WEC ENERGY GROUP INCWEC2672784.000
1.34%
ABBVIE INCABBV1009032.000
1.31%
SOUTHERN CO/THESO3081565.000
1.29%
COCA COLA CO/THEKO2949504.000
1.26%
LOCKHEED MARTIN CORPLMT489447.000
1.25%
ABBOTT LABORATORIESABT2566526.000
1.21%
XCEL ENERGY INCXEL3420833.000
1.17%
INTL BUSINESS MACHINES CORPIBM1085819.000
1.14%
SYSCO CORPSYY2979157.000
1.11%
ARCHER DANIELS MIDLAND COADM2897854.000
1.10%
MCDONALD S CORPMCD970602.000
1.09%
NEXTERA ENERGY INCNEE2952361.000
1.08%
AIR PRODUCTS + CHEMICALS INCAPD772809.000
1.03%
EVERSOURCE ENERGYES3322606.000
1.03%
COLGATE PALMOLIVE COCL2345556.000
1.02%
ILLINOIS TOOL WORKSITW807870.000
0.97%
FASTENAL COFAST4098153.000
0.95%
LOWE S COS INCLOW1031370.000
0.94%
ATMOS ENERGY CORPATO1209201.000
0.93%
PPG INDUSTRIES INCPPG1853916.000
0.91%
JOHNSON + JOHNSONJNJ767317.000
0.90%
T ROWE PRICE GROUP INCTROW1911372.000
0.87%
AFLAC INCAFL1565168.000
0.86%
AMCOR PLCAMCR4222166.000
0.84%
EDISON INTERNATIONALEIX3244161.000
0.84%
QUALCOMM INCQCOM1053868.000
0.84%
CINCINNATI FINANCIAL CORPCINF1053190.000
0.83%
NORTHROP GRUMMAN CORPNOC343252.000
0.81%
EVERGY INCEVRG2095100.000
0.77%
EMERSON ELECTRIC COEMR1032327.000
0.77%
TEXAS INSTRUMENTS INCTXN602082.000
0.77%
ALLIANT ENERGY CORPLNT2423059.000
0.76%
GENUINE PARTS COGPC1227812.000
0.75%
MICROCHIP TECHNOLOGY INCMCHP2181628.000
0.73%
ESSEX PROPERTY TRUST INCESS581960.000
0.72%
GENERAL DYNAMICS CORPGD447166.000
0.70%
WASTE MANAGEMENT INCWM666889.000
0.68%
TRAVELERS COS INC/THETRV378322.000
0.67%
BEST BUY CO INCBBY1553656.000
0.65%
L3HARRIS TECHNOLOGIES INCLHX560804.000
0.64%
STANLEY BLACK + DECKER INCSWK1492286.000
0.61%
AMERIPRISE FINANCIAL INCAMP261508.000
0.59%
CHURCH + DWIGHT CO INCCHD1214929.000
0.59%
GRACO INCGGG1546127.000
0.58%
ASSURANT INCAIZ443349.000
0.57%
MICROSOFT CORPMSFT232332.000
0.56%
RPM INTERNATIONAL INCRPM1201916.000
0.55%
JM SMUCKER CO/THESJM925110.000
0.55%
STERIS PLCSTE528244.000
0.54%
CHUBB LTDCB324233.000
0.54%
REPUBLIC SERVICES INCRSG503631.000
0.54%
LINCOLN ELECTRIC HOLDINGSLECO443956.000
0.53%
CARLISLE COS INCCSL343946.000
0.53%
ROPER TECHNOLOGIES INCROP296939.000
0.52%
LINDE PLCLIN225336.000
0.52%
NORDSON CORPNDSN346543.000
0.50%
CSX CORPCSX2193206.000
0.49%
EQUITY LIFESTYLE PROPERTIESELS1737589.000
0.49%
ECOLAB INCECL364983.000
0.49%
ANALOG DEVICES INCADI266231.000
0.49%
ROYAL GOLD INCRGLD439585.000
0.48%
CINTAS CORPCTAS488478.000
0.48%
MCCORMICK + CO NON VTG SHRSMKC2240807.000
0.48%
ESSENTIAL UTILITIES INCWTRG2510294.000
0.47%
EXPEDITORS INTL WASH INCEXPD520585.000
0.47%
NUCOR CORPNUE396161.000
0.47%
BROWN + BROWN INCBRO1462393.000
0.44%
PENTAIR PLCPNR1789378.000
0.44%
CLOROX COMPANYCLX1097037.000
0.44%
FACTSET RESEARCH SYSTEMS INCFDS311128.000
0.43%
JACK HENRY + ASSOCIATES INCJKHY609527.000
0.43%
AMERICAN FINANCIAL GROUP INCAFG625667.000
0.43%
CARDINAL HEALTH INCCAH366057.000
0.43%
DONALDSON CO INCDCI1040357.000
0.42%
TORO COTTC906160.000
0.42%
ALBEMARLE CORPALB949411.000
0.42%
SHERWIN WILLIAMS CO/THESHW270022.000
0.42%
CENCORA INCCOR262232.000
0.41%
FRANKLIN TEMPLETON INCBEN2867345.000
0.41%
S+P GLOBAL INCSPGI206388.000
0.41%
WALMART INCWMT743069.000
0.40%
UMB FINANCIAL CORPUMBF659274.000
0.39%
CULLEN/FROST BANKERS INCCFR544336.000
0.39%
CUMMINS INCCMI157777.000
0.39%
C.H. ROBINSON WORLDWIDE INCCHRW599756.000
0.37%
RYDER SYSTEM INCR336160.000
0.37%
OLD REPUBLIC INTL CORPORI2006206.000
0.37%
DOVER CORPDOV401828.000
0.36%
SEI INVESTMENTS COMPANYSEIC739027.000
0.35%
RB GLOBAL INCRBA895544.000
0.35%
FEDERAL REALTY INVS TRUSTFRT706320.000
0.35%
HANOVER INSURANCE GROUP INC/THG320330.000
0.33%
APTARGROUP INCATR563031.000
0.32%
NNN REIT INCNNN1645430.000
0.31%
COMMERCE BANCSHARES INCCBSH1214050.000
0.31%
WW GRAINGER INCGWW50261.000
0.30%
NATIONAL FUEL GAS CONFG806073.000
0.30%
ERIE INDEMNITY COMPANY CL AERIE262944.000
0.30%
SMITH (A.O.) CORPAOS1077063.000
0.29%
GLOBE LIFE INCGL373178.000
0.29%
COSTCO WHOLESALE CORPCOST63002.000
0.29%
PROSPERITY BANCSHARES INCPB917666.000
0.28%
MSA SAFETY INCMSA335555.000
0.27%
UNITED BANKSHARES INCUBSI1222526.000
0.26%
WR BERKLEY CORPWRB728492.000
0.25%
HORMEL FOODS CORPHRL2613698.000
0.25%
RENAISSANCERE HOLDINGS LTDRNR150473.000
0.24%
BLACK HILLS CORPBKH687618.000
0.24%
RLI CORPRLI838038.000
0.22%
CATERPILLAR INCCAT63978.000
0.21%
SONOCO PRODUCTS COSON919556.000
0.21%
NEW JERSEY RESOURCES CORPNJR874350.000
0.21%
HUNT (JB) TRANSPRT SVCS INCJBHT197762.000
0.21%
BROWN FORMAN CORP CLASS BBF.B1546366.000
0.20%
BANK OZKOZK954548.000
0.20%
SPIRE INCSR511913.000
0.19%
ONE GAS INCOGS548558.000
0.19%
TEXAS PACIFIC LAND CORPTPL117687.000
0.18%
BADGER METER INCBMI311220.000
0.16%
FRANKLIN ELECTRIC CO INCFELE354160.000
0.15%
BRADY CORPORATION CL ABRC389890.000
0.14%
SSI US GOV MONEY MARKET CLASS-3.076800668E7
0.14%
SILGAN HOLDINGS INCSLGN813480.000
0.13%
COMMUNITY FINANCIAL SYSTEM ICBU477756.000
0.13%
AMERICAN STATES WATER COAWR338719.000
0.12%
AVISTA CORPAVA728664.000
0.12%
H.B. FULLER CO.FUL513981.000
0.12%
CHESAPEAKE UTILITIES CORPCPK197900.000
0.12%
ABM INDUSTRIES INCABM501394.000
0.12%
HAWKINS INCHWKN188488.000
0.11%
CASEY S GENERAL STORES INCCASY35497.000
0.11%
WEST PHARMACEUTICAL SERVICESWST63558.000
0.11%
MGE ENERGY INCMGEE337595.000
0.11%
CALIFORNIA WATER SERVICE GRPCWT519440.000
0.11%
POLARIS INCPII453768.000
0.11%
ROBERT HALF INCRHI690239.000
0.10%
PERRIGO CO PLCPRGO1249917.000
0.09%
MARZETTI COMPANY/THEMZTI194071.000
0.09%
BANCFIRST CORPBANF182625.000
0.08%
WESTLAKE CORPWLK287284.000
0.02%
MOBILITY GLOBAL INCMBGL186262.000
0.00%
S+P500 EMINI FUT DEC26ESZ65450.000
-0.02%
US DOLLAR--3713093.290

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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