SPDR S&P Dividend ETF (SDY) Holdings
SDY holdings summary
as of Oct 25, 2026- Holdings
- 155 positions listed
- Top 10 weight
- 21.1% of net assets
- Effective holdings
- 89 equal-weight equivalent
- Largest holding
- ACN 3.95% Accenture plc
- Annual turnover
- 28.7% of the portfolio traded
Top 1021.1%
Top 2540.6%
Top 5062.9%
Top 10088.0%
All SDY holdings
155 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Technology | 3.95% | $867.0M | $140.55B | 16.9 |
| 2 | VZ | Verizon Communications Inc. | Communication Services | 2.97% | $652.6M | $186.09B | 11.7 |
| 3 | CVX | Chevron Corporation | Energy | 2.18% | $478.1M | $441.34B | 21.2 |
| 4 | O | Realty Income Corporation | Real Estate | 1.98% | $435.2M | $53.06B | 40.6 |
| 5 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.93% | $424.0M | $179.19B | 16.5 |
| 6 | MDT | Medtronic plc | Healthcare | 1.82% | $398.8M | $121.20B | 23.3 |
| 7 | TGT | Target Corporation | Consumer Defensive | 1.60% | $350.9M | $70.08B | 16.0 |
| 8 | ADP | Automatic Data Processing, Inc. | Technology | 1.58% | $347.0M | $114.48B | 26.4 |
| 9 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 1.56% | $343.5M | $35.11B | 20.8 |
| 10 | BDX | Becton, Dickinson and Company | Healthcare | 1.55% | $339.5M | $52.23B | 44.6 |
| 11 | NKE | NIKE, Inc. | Consumer Cyclical | 1.53% | $335.6M | $55.15B | 17.9 |
| 12 | KVUE | Kenvue Inc. | Consumer Defensive | 1.49% | $327.7M | $36.32B | 22.0 |
| 13 | XOM | Exxon Mobil Corporation | Energy | 1.43% | $315.1M | $735.95B | 23.0 |
| 14 | WEC | WEC Energy Group, Inc. | Utilities | 1.38% | $303.6M | $35.42B | 21.1 |
| 15 | ED | Consolidated Edison, Inc. | Utilities | 1.34% | $295.0M | $41.52B | 18.2 |
| 16 | PG | The Procter & Gamble Company | Consumer Defensive | 1.34% | $294.0M | $370.12B | 24.1 |
| 17 | SO | The Southern Company | Utilities | 1.32% | $290.3M | $104.89B | 22.0 |
| 18 | KO | The Coca-Cola Company | Consumer Defensive | 1.30% | $285.5M | $404.01B | 28.2 |
| 19 | LMT | Lockheed Martin Corporation | Industrials | 1.25% | $273.5M | $127.42B | 20.3 |
| 20 | IBM | International Business Machines Corporation | Technology | 1.24% | $271.6M | $218.71B | 20.6 |
| 21 | ABBV | AbbVie Inc. | Healthcare | 1.23% | $270.9M | $504.37B | 80.6 |
| 22 | XEL | Xcel Energy Inc. | Utilities | 1.16% | $255.9M | $47.67B | 20.9 |
| 23 | ABT | Abbott Laboratories | Healthcare | 1.16% | $255.6M | $181.50B | 33.8 |
| 24 | MCD | McDonald's Corporation | Consumer Cyclical | 1.16% | $253.8M | $171.94B | 19.7 |
| 25 | SYY | Sysco Corporation | Consumer Defensive | 1.11% | $244.0M | $40.45B | 21.9 |
| 26 | APD | Air Products and Chemicals, Inc. | Basic Materials | 1.10% | $241.7M | $66.71B | — |
| 27 | NEE | NextEra Energy, Inc. | Utilities | 1.09% | $240.0M | $166.46B | 17.9 |
| 28 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 1.08% | $237.4M | $39.81B | 22.6 |
| 29 | ITW | Illinois Tool Works Inc. | Industrials | 1.02% | $224.8M | $77.55B | 24.7 |
| 30 | FAST | Fastenal Company | Industrials | 1.00% | $219.2M | $58.55B | 41.5 |
| 31 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.99% | $217.2M | $75.02B | 37.1 |
| 32 | ES | Eversource Energy | Utilities | 0.97% | $213.7M | $25.18B | 17.3 |
| 33 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.95% | $207.9M | $110.74B | 16.7 |
| 34 | JNJ | Johnson & Johnson | Healthcare | 0.94% | $205.5M | $615.87B | 38.8 |
| 35 | ATO | Atmos Energy Corporation | Utilities | 0.91% | $200.8M | $28.28B | 19.9 |
| 36 | AMCR | Amcor plc | Consumer Cyclical | 0.91% | $199.7M | $20.26B | 18.4 |
| 37 | PPG | PPG Industries, Inc. | Basic Materials | 0.90% | $198.1M | $23.87B | 15.4 |
| 38 | AFL | Aflac Incorporated | Financial Services | 0.89% | $195.9M | $60.15B | 12.9 |
| 39 | NOC | Northrop Grumman Corporation | Industrials | 0.87% | $192.1M | $73.85B | 16.5 |
| 40 | EIX | Edison International | Utilities | 0.87% | $191.7M | $21.52B | 5.8 |
| 41 | CINF | Cincinnati Financial Corporation | Financial Services | 0.87% | $191.6M | $26.28B | 8.1 |
| 42 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.86% | $189.9M | $21.54B | 10.1 |
| 43 | EVRG | Evergy, Inc. | Utilities | 0.83% | $182.0M | $19.21B | 21.2 |
| 44 | QCOM | QUALCOMM Incorporated | Technology | 0.81% | $178.2M | $183.79B | 19.9 |
| 45 | LNT | Alliant Energy Corporation | Utilities | 0.80% | $176.4M | $17.71B | 21.6 |
| 46 | TXN | Texas Instruments Incorporated | Technology | 0.77% | $168.7M | $252.49B | 42.1 |
| 47 | ESS | Essex Property Trust, Inc. | Real Estate | 0.74% | $162.2M | $18.57B | 41.9 |
| 48 | MCHP | Microchip Technology Incorporated | Technology | 0.74% | $161.8M | $40.10B | 108.6 |
| 49 | EMR | Emerson Electric Co. | Industrials | 0.73% | $161.5M | $90.07B | 35.3 |
| 50 | GPC | Genuine Parts Company | Consumer Cyclical | 0.72% | $157.9M | $18.47B | 535.8 |
| 51 | GD | General Dynamics Corporation | Industrials | 0.70% | $153.6M | $93.13B | 21.0 |
| 52 | WM | Waste Management, Inc. | Industrials | 0.69% | $151.7M | $90.68B | 32.1 |
| 53 | TRV | The Travelers Companies, Inc. | Financial Services | 0.69% | $151.2M | $81.25B | 10.5 |
| 54 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.68% | $148.7M | $19.43B | 15.4 |
| 55 | LHX | L3Harris Technologies, Inc. | Industrials | 0.67% | $146.7M | $46.28B | 25.1 |
| 56 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.66% | $146.0M | $13.97B | 22.6 |
| 57 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.61% | $134.6M | $44.24B | 12.1 |
| 58 | AIZ | Assurant, Inc. | Financial Services | 0.59% | $130.2M | $13.97B | 13.6 |
| 59 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.59% | $128.6M | $24.79B | 33.5 |
| 60 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.57% | $126.1M | $13.61B | 59.5 |
| 61 | ROP | Roper Technologies, Inc. | Technology | 0.57% | $124.4M | $37.85B | 15.9 |
| 62 | RSG | Republic Services, Inc. | Industrials | 0.55% | $121.0M | $70.90B | 32.8 |
| 63 | CB | Chubb Limited | Financial Services | 0.55% | $119.9M | $138.81B | 12.7 |
| 64 | CSL | Carlisle Companies Incorporated | Industrials | 0.54% | $117.9M | $13.26B | 19.0 |
| 65 | MSFT | Microsoft Corporation | Technology | 0.53% | $117.2M | $3.93T | 29.5 |
| 66 | CSX | CSX Corporation | Industrials | 0.53% | $117.2M | $90.18B | 28.3 |
| 67 | STE | STERIS plc | Healthcare | 0.53% | $116.9M | $21.71B | 27.2 |
| 68 | RPM | RPM International Inc. | Basic Materials | 0.53% | $115.5M | $12.72B | 18.4 |
| 69 | BRO | Brown & Brown, Inc. | Financial Services | 0.51% | $113.1M | $23.22B | 21.9 |
| 70 | LIN | Linde plc | Basic Materials | 0.51% | $111.3M | $229.77B | 32.2 |
| 71 | WTRG | Essential Utilities, Inc. | Utilities | 0.50% | $110.2M | $11.58B | 20.8 |
| 72 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.50% | $109.8M | $14.29B | 26.2 |
| 73 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.50% | $109.6M | $12.47B | 8.4 |
| 74 | GGG | Graco Inc. | Industrials | 0.49% | $108.2M | $13.28B | 25.8 |
| 75 | NDSN | Nordson Corporation | Industrials | 0.49% | $107.5M | $17.95B | 32.6 |
| 76 | NUE | Nucor Corporation | Basic Materials | 0.48% | $106.0M | $58.15B | 20.4 |
| 77 | CTAS | Cintas Corporation | Industrials | 0.48% | $105.1M | $84.85B | 42.1 |
| 78 | ADI | Analog Devices, Inc. | Technology | 0.48% | $104.8M | $191.62B | 47.0 |
| 79 | ECL | Ecolab Inc. | Basic Materials | 0.47% | $104.3M | $80.98B | 38.8 |
| 80 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.47% | $103.1M | $12.27B | 29.6 |
| 81 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.46% | $101.9M | $25.47B | 28.5 |
| 82 | FDS | FactSet Research Systems Inc. | Financial Services | 0.46% | $100.9M | $10.73B | 20.7 |
| 83 | AFG | American Financial Group, Inc. | Financial Services | 0.45% | $99.5M | $12.37B | 13.0 |
| 84 | RGLD | Royal Gold, Inc. | Basic Materials | 0.45% | $98.7M | $20.17B | 26.4 |
| 85 | CLX | The Clorox Company | Consumer Defensive | 0.44% | $97.2M | $10.53B | 18.1 |
| 86 | CAH | Cardinal Health, Inc. | Healthcare | 0.44% | $96.3M | $58.83B | 35.1 |
| 87 | SPGI | S&P Global Inc. | Financial Services | 0.44% | $96.3M | $126.66B | 26.1 |
| 88 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.43% | $94.7M | $10.74B | 21.9 |
| 89 | TTC | The Toro Company | Industrials | 0.43% | $94.0M | $9.52B | 26.9 |
| 90 | PNR | Pentair plc | Industrials | 0.43% | $93.6M | $8.53B | 13.8 |
| 91 | SHW | The Sherwin-Williams Company | Basic Materials | 0.41% | $89.8M | $81.37B | 30.9 |
| 92 | BEN | Franklin Resources, Inc. | Financial Services | 0.41% | $89.7M | $15.74B | 21.1 |
| 93 | COR | Cencora | Healthcare | 0.41% | $89.4M | $65.06B | 25.3 |
| 94 | UMBF | UMB Financial Corporation | Financial Services | 0.40% | $88.4M | $9.96B | 10.9 |
| 95 | R | Ryder System, Inc. | Industrials | 0.40% | $87.0M | $9.14B | 19.4 |
| 96 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.39% | $86.7M | $16.27B | 26.6 |
| 97 | WMT | Walmart Inc. | Consumer Defensive | 0.39% | $86.5M | $945.50B | 43.0 |
| 98 | DCI | Donaldson Company, Inc. | Industrials | 0.39% | $86.0M | $10.19B | 22.8 |
| 99 | ALB | Albemarle Corporation | Basic Materials | 0.38% | $83.9M | $11.27B | 353.6 |
| 100 | CMI | Cummins Inc. | Industrials | 0.38% | $82.7M | $73.15B | 27.2 |
| 101 | DOV | Dover Corporation | Industrials | 0.37% | $81.5M | $26.37B | 23.7 |
| 102 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.37% | $81.2M | $9.64B | 14.7 |
| 103 | ORI | Old Republic International Corporation | Financial Services | 0.37% | $80.4M | $9.58B | 8.8 |
| 104 | RBA | RB Global, Inc. | Industrials | 0.36% | $78.3M | $15.71B | 36.3 |
| 105 | FRT | Federal Realty Investment Trust | Real Estate | 0.35% | $77.6M | $9.29B | 21.5 |
| 106 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.35% | $77.5M | $8.11B | 11.2 |
| 107 | SEIC | SEI Investments Company | Financial Services | 0.34% | $75.7M | $12.53B | 18.4 |
| 108 | NNN | NNN REIT Inc | Real Estate | 0.32% | $71.2M | $7.97B | 20.6 |
| 109 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.32% | $69.7M | $7.99B | 13.6 |
| 110 | ATR | AptarGroup, Inc. | Healthcare | 0.31% | $69.2M | $7.92B | 22.5 |
| 111 | GWW | W.W. Grainger, Inc. | Industrials | 0.31% | $69.0M | $62.68B | 33.9 |
| 112 | AOS | A. O. Smith Corporation | Industrials | 0.30% | $65.5M | $8.05B | 16.5 |
| 113 | GL | Globe Life Inc. | Financial Services | 0.30% | $65.2M | $12.97B | 11.2 |
| 114 | ERIE | Erie Indemnity Company | Financial Services | 0.29% | $64.3M | $12.74B | 22.1 |
| 115 | MSA | MSA Safety Incorporated | Industrials | 0.29% | $64.0M | $6.91B | 22.3 |
| 116 | NFG | National Fuel Gas Company | Energy | 0.29% | $62.9M | $7.60B | 11.1 |
| 117 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.28% | $62.2M | $438.30B | 47.6 |
| 118 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.28% | $62.1M | $8.15B | 11.7 |
| 119 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.26% | $57.5M | $11.23B | 32.9 |
| 120 | UBSI | United Bankshares, Inc. | Financial Services | 0.26% | $57.4M | $6.36B | 12.7 |
| 121 | RLI | RLI Corp. | Financial Services | 0.25% | $55.8M | $5.60B | 12.8 |
| 122 | WRB | W. R. Berkley Corporation | Financial Services | 0.25% | $54.2M | $28.00B | 15.5 |
| 123 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.24% | $53.6M | $14.59B | 6.1 |
| 124 | BKH | Black Hills Corporation | Utilities | 0.24% | $53.5M | $5.84B | 19.3 |
| 125 | OZK | Bank OZK | Financial Services | 0.22% | $48.9M | $5.03B | 7.6 |
| 126 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.22% | $47.6M | $13.25B | 18.6 |
| 127 | BMI | Badger Meter, Inc. | Technology | 0.22% | $47.5M | $3.67B | 29.6 |
| 128 | SON | Sonoco Products Company | Consumer Cyclical | 0.21% | $46.6M | $4.92B | 7.7 |
| 129 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.21% | $45.4M | $21.49B | 32.3 |
| 130 | SR | Spire Inc. | Utilities | 0.21% | $45.3M | $4.85B | 23.8 |
| 131 | NJR | New Jersey Resources Corporation | Utilities | 0.21% | $45.2M | $5.30B | 14.5 |
| 132 | OGS | ONE Gas, Inc. | Utilities | 0.20% | $43.8M | $4.75B | 16.3 |
| 133 | CAT | Caterpillar Inc. | Industrials | 0.19% | $42.6M | $335.91B | 31.5 |
| 134 | TPL | Texas Pacific Land Corporation | Energy | 0.17% | $37.0M | $24.20B | 44.8 |
| 135 | FELE | Franklin Electric Co., Inc. | Industrials | 0.16% | $35.3M | $4.43B | 28.9 |
| 136 | BRC | Brady Corporation | Industrials | 0.15% | $32.9M | $3.84B | 19.1 |
| 137 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.15% | $32.0M | $3.99B | 14.8 |
| 138 | CBU | Community Bank System, Inc. | Financial Services | 0.13% | $29.1M | $3.17B | 14.0 |
| 139 | AWR | American States Water Company | Utilities | 0.13% | $27.7M | $3.31B | 22.9 |
| 140 | CPK | Chesapeake Utilities Corporation | Utilities | 0.12% | $27.1M | $3.34B | 21.1 |
| 141 | FUL | H.B. Fuller Company | Basic Materials | 0.12% | $27.1M | $2.76B | 14.3 |
| 142 | RHI | Robert Half International Inc. | Industrials | 0.12% | $27.0M | $3.41B | 29.0 |
| 143 | ABM | ABM Industries Incorporated | Industrials | 0.12% | $26.5M | $3.00B | 18.5 |
| 144 | AVA | Avista Corporation | Utilities | 0.12% | $26.3M | $3.07B | 13.2 |
| 145 | PII | Polaris Inc. | Consumer Cyclical | 0.12% | $25.9M | $2.97B | — |
| 146 | HWKN | Hawkins, Inc. | Basic Materials | 0.11% | $25.0M | $2.75B | 34.1 |
| 147 | MGEE | MGE Energy, Inc. | Utilities | 0.11% | $25.0M | $2.73B | 17.8 |
| 148 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.11% | $24.8M | $25.47B | 33.2 |
| 149 | CWT | California Water Service Group | Utilities | 0.11% | $24.8M | $2.87B | 20.8 |
| 150 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.11% | $23.9M | $27.03B | 49.4 |
| 151 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.10% | $22.4M | — | — |
| 152 | PRGO | Perrigo Company plc | Healthcare | 0.10% | $21.0M | $2.30B | — |
| 153 | BANF | BancFirst Corporation | Financial Services | 0.09% | $20.0M | $3.66B | 14.7 |
| 154 | WLK | Westlake Corporation | Basic Materials | 0.09% | $18.9M | $8.09B | — |
| 155 | MBGL | Mobility Global Inc. | Technology | 0.02% | $3.6M | $5.51B | 43.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($21.97B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SDY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 16.6% | 34 | LMT, ITW, FAST |
| Consumer Defensive | 15.8% | 18 | PEP, TGT, KMB |
| Utilities | 12.6% | 20 | WEC, ED, SO |
| Financial Services | 11.8% | 28 | AFL, CINF, TROW |
| Technology | 11.3% | 12 | ACN, ADP, IBM |
| Healthcare | 8.6% | 11 | MDT, BDX, ABBV |
| Consumer Cyclical | 6.5% | 10 | NKE, MCD, LOW |
| Basic Materials | 5.6% | 12 | APD, PPG, RPM |
| Energy | 4.1% | 4 | CVX, XOM, NFG |
| Real Estate | 3.9% | 5 | O, ESS, ELS |
| Communication Services | 3.0% | 1 | VZ |
Sum of the weights of the holdings in each sector.
SDY top industries
Utilities - Regulated Electric
9.9%
Household & Personal Products
6.4%
Information Technology Services
5.6%
Specialty Industrial Machinery
4.8%
Specialty Chemicals
4.6%
Insurance - Property & Casualty
4.4%
Oil & Gas Integrated
3.9%
Medical Devices
3.5%
Aerospace & Defense
3.5%
Beverages - Non-Alcoholic
3.2%
Telecom Services
3.0%
Semiconductors
2.8%
REIT - Retail
2.7%
Discount Stores
2.3%
Asset Management
2.2%
SDY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 14.4% | 103 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 13.0% | 154 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 10.6% | 12 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 6.8% | 15 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 2.8% | 20 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 1.1% | 24 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SDY portfolio
SPDR S&P Dividend ETF holds 155 positions. The ten largest make up 21.1% of the fund and the top 50 62.9%, so it behaves like a portfolio of about 89 equally weighted stocks. The biggest positions are Accenture plc (3.95%), Verizon Communications Inc. (2.97%), Chevron Corporation (2.18%), Realty Income Corporation (1.98%), PepsiCo, Inc. (1.93%).
By sector, Industrials is 16.6%, Consumer Defensive is 15.8%, Utilities is 12.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SDY chart, SDY performance, SDY dividends, SDY valuation, SDY overview.
SDY holdings FAQ
How many holdings does SDY have?
SDY holds 155 positions as of October 25, 2026.
What are the top 10 holdings of SDY?
The ten largest holdings are Accenture plc (3.95%), Verizon Communications Inc. (2.97%), Chevron Corporation (2.18%), Realty Income Corporation (1.98%), PepsiCo, Inc. (1.93%), Medtronic plc (1.82%), Target Corporation (1.60%), Automatic Data Processing, Inc. (1.58%), Kimberly-Clark Corporation (1.56%), Becton, Dickinson and Company (1.55%). Together they are 21.1% of the fund.
What percentage of SDY is Accenture plc?
Accenture plc is the largest holding at 3.95% of net assets, about $867.0M of the fund's $21.97B.
Which sector is the largest in SDY?
Industrials is the largest sector at 16.6%, followed by Consumer Defensive (15.8%) and Utilities (12.6%), based on the sectors of the individual holdings.
How concentrated is SDY?
The top 10 holdings are 21.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SDY behaves like a portfolio of about 89 equally weighted stocks.