SPDR S&P Dividend ETF
SDY
#125
ETF rank
NZ$36.01 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$254.42
Share price
1.00%
Change (1 day)
7.74%
Change (1 year)

SPDR S&P Dividend ETF - Holdings

Etf holdings as of March 27, 2026Number of holdings: 158

Full holdings list

Weight %NameTickerShares Held
3.74%
VERIZON COMMUNICATIONS INCVZ1.5184902E7
2.44%
CHEVRON CORPCVX2366905
2.43%
REALTY INCOME CORPO8179526
2.27%
TARGET CORPTGT3868311
1.88%
EXXON MOBIL CORPXOM2253169
1.78%
PEPSICO INCPEP2375751
1.62%
WEC ENERGY GROUP INCWEC2900638
1.61%
KENVUE INCKVUE1.8795685E7
1.60%
KIMBERLY CLARK CORPKMB3308866
1.58%
CONSOLIDATED EDISON INCED2898798
1.56%
SOUTHERN CO/THESO3348145
1.43%
ARCHER DANIELS MIDLAND COADM4033921
1.38%
AIR PRODUCTS + CHEMICALS INCAPD968718
1.38%
TEXAS INSTRUMENTS INCTXN1480791
1.36%
XCEL ENERGY INCXEL3547802
1.34%
SYSCO CORPSYY3350357
1.32%
NEXTERA ENERGY INCNEE2960018
1.32%
COCA COLA CO/THEKO3563284
1.30%
EDISON INTERNATIONALEIX3778388
1.29%
LOCKHEED MARTIN CORPLMT427978
1.26%
ABBVIE INCABBV1232088
1.24%
PROCTER + GAMBLE CO/THEPG1775787
1.19%
JOHNSON + JOHNSONJNJ1013497
1.16%
EVERSOURCE ENERGYES3498214
1.13%
COLGATE PALMOLIVE COCL2731742
1.12%
ILLINOIS TOOL WORKSITW884508
1.12%
ATMOS ENERGY CORPATO1246231
1.10%
MEDTRONIC PLCMDT2592148
1.05%
MCDONALD S CORPMCD700233
1.03%
PPG INDUSTRIES INCPPG2019516
1.00%
MICROCHIP TECHNOLOGY INCMCHP3296029
0.95%
FASTENAL COFAST4322484
0.93%
AFLAC INCAFL1792315
0.90%
T ROWE PRICE GROUP INCTROW2080979
0.89%
AUTOMATIC DATA PROCESSINGADP904527
0.87%
CINCINNATI FINANCIAL CORPCINF1158106
0.87%
NIKE INC CL BNKE3460492
0.85%
EVERGY INCEVRG2144817
0.85%
AMCOR PLCAMCR4488228
0.84%
ALLIANT ENERGY CORPLNT2449386
0.78%
INTL BUSINESS MACHINES CORPIBM670463
0.76%
ESSEX PROPERTY TRUST INCESS647614
0.75%
ABBOTT LABORATORIESABT1464967
0.73%
GENERAL DYNAMICS CORPGD429609
0.73%
QUALCOMM INCQCOM1170345
0.72%
ACCENTURE PLC CL AACN761238
0.71%
NORTHROP GRUMMAN CORPNOC214546
0.71%
LOWE S COS INCLOW631566
0.70%
BECTON DICKINSON AND COBDX923001
0.69%
L3HARRIS TECHNOLOGIES INCLHX413376
0.68%
TRAVELERS COS INC/THETRV489242
0.68%
LINDE PLCLIN281644
0.67%
CSX CORPCSX3452982
0.66%
MCCORMICK + CO NON VTG SHRSMKC2561494
0.64%
WASTE MANAGEMENT INCWM583101
0.64%
GENUINE PARTS COGPC1241074
0.63%
ANALOG DEVICES INCADI420985
0.62%
CHURCH + DWIGHT CO INCCHD1348565
0.61%
C.H. ROBINSON WORLDWIDE INCCHRW768399
0.61%
CUMMINS INCCMI236768
0.60%
EMERSON ELECTRIC COEMR983418
0.60%
BEST BUY CO INCBBY1942118
0.60%
GRACO INCGGG1454596
0.57%
CHUBB LTDCB364375
0.56%
RPM INTERNATIONAL INCRPM1173786
0.56%
EQUITY LIFESTYLE PROPERTIESELS1842941
0.56%
NORDSON CORPNDSN439250
0.55%
CLOROX COMPANYCLX1099806
0.54%
LINCOLN ELECTRIC HOLDINGSLECO447343
0.54%
ESSENTIAL UTILITIES INCWTRG2735112
0.54%
CARLISLE COS INCCSL337325
0.54%
NUCOR CORPNUE670062
0.52%
ASSURANT INCAIZ500437
0.51%
REPUBLIC SERVICES INCRSG484060
0.49%
ALBEMARLE CORPALB559383
0.49%
CATERPILLAR INCCAT143669
0.49%
AMERIPRISE FINANCIAL INCAMP227822
0.47%
TEXAS PACIFIC LAND CORPTPL188623
0.47%
JM SMUCKER CO/THESJM1009340
0.46%
STANLEY BLACK + DECKER INCSWK1361296
0.45%
DOVER CORPDOV449227
0.45%
ECOLAB INCECL349484
0.45%
JACK HENRY + ASSOCIATES INCJKHY595234
0.44%
AMERICAN FINANCIAL GROUP INCAFG711861
0.43%
OLD REPUBLIC INTL CORPORI2251342
0.42%
RB GLOBAL INCRBA917685
0.42%
CARDINAL HEALTH INCCAH419288
0.41%
DONALDSON CO INCDCI992290
0.40%
NATIONAL FUEL GAS CONFG862368
0.39%
EXPEDITORS INTL WASH INCEXPD559246
0.38%
WW GRAINGER INCGWW74424
0.38%
FEDERAL REALTY INVS TRUSTFRT763428
0.38%
TORO COTTC850883
0.38%
HUNT (JB) TRANSPRT SVCS INCJBHT379756
0.38%
RYDER SYSTEM INCR392761
0.38%
APTARGROUP INCATR632778
0.37%
WALMART INCWMT621615
0.37%
SHERWIN WILLIAMS CO/THESHW240655
0.37%
FACTSET RESEARCH SYSTEMS INCFDS378152
0.37%
CULLEN/FROST BANKERS INCCFR558426
0.36%
STERIS PLCSTE334669
0.36%
NNN REIT INCNNN1741562
0.35%
PENTAIR PLCPNR851113
0.35%
CINTAS CORPCTAS430674
0.34%
UMB FINANCIAL CORPUMBF642632
0.33%
SMITH (A.O.) CORPAOS1037523
0.33%
SEI INVESTMENTS COMPANYSEIC877562
0.32%
GLOBE LIFE INCGL489482
0.32%
FRANKLIN RESOURCES INCBEN2849815
0.32%
HORMEL FOODS CORPHRL2795266
0.31%
ROYAL GOLD INCRGLD268830
0.31%
HANOVER INSURANCE GROUP INC/THG373820
0.30%
ERIE INDEMNITY COMPANY CL AERIE257157
0.30%
ROPER TECHNOLOGIES INCROP177676
0.29%
BROWN + BROWN INCBRO932722
0.29%
COMMERCE BANCSHARES INCCBSH1213863
0.28%
PROSPERITY BANCSHARES INCPB869805
0.27%
CENCORA INCCOR177619
0.27%
RLI CORPRLI983403
0.26%
RENAISSANCERE HOLDINGS LTDRNR182425
0.26%
MICROSOFT CORPMSFT149016
0.26%
COSTCO WHOLESALE CORPCOST53940
0.26%
MSA SAFETY INCMSA316366
0.25%
NEW JERSEY RESOURCES CORPNJR954657
0.25%
SPIRE INCSR571573
0.25%
UNITED BANKSHARES INCUBSI1242958
0.24%
S+P GLOBAL INCSPGI121632
0.24%
ONE GAS INCOGS581510
0.24%
BLACK HILLS CORPBKH706732
0.23%
SONOCO PRODUCTS COSON882563
0.22%
BANK OZKOZK1006999
0.22%
BROWN FORMAN CORP CLASS BBF.B1619456
0.21%
BADGER METER INCBMI298589
0.21%
WR BERKLEY CORPWRB668387
0.20%
CASEY S GENERAL STORES INCCASY58005
0.16%
FRANKLIN ELECTRIC CO INCFELE359561
0.16%
WESTLAKE CORPWLK281172
0.16%
BRADY CORPORATION CL ABRC394531
0.15%
H.B. FULLER CO.FUL534406
0.15%
SILGAN HOLDINGS INCSLGN818292
0.15%
AVISTA CORPAVA768618
0.14%
HAWKINS INCHWKN190405
0.14%
CHESAPEAKE UTILITIES CORPCPK229977
0.14%
AMERICAN STATES WATER COAWR372140
0.13%
MARZETTI COMPANY/THEMZTI196035
0.13%
WEST PHARMACEUTICAL SERVICESWST110228
0.13%
MGE ENERGY INCMGEE351178
0.13%
COMMUNITY FINANCIAL SYSTEM ICBU466630
0.13%
POLARIS INCPII477659
0.13%
CALIFORNIA WATER SERVICE GRPCWT571725
0.12%
ROBERT HALF INCRHI950678
0.10%
ABM INDUSTRIES INCABM558684
0.10%
SSI US GOV MONEY MARKET CLASS-2.080531794E7
0.10%
BANCFIRST CORPBANF186850
0.09%
FLOWERS FOODS INCFLO2074062
0.06%
PERRIGO CO PLCPRGO1270008
0.03%
US DOLLAR-6302140.540
-0.01%
S+P500 EMINI FUT JUN26ESM64750