ETF constituents for SDY

Below, a list of constituents for SDY (SPDR® S&P® Dividend ETF) is shown. In total, SDY consists of 115 securities.

Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Name Ticker Identifier Weight Sector Shares Held
AT&T Inc. T 00206R10 2.935789 Communication Services 23844776.0
Exxon Mobil Corporation XOM 30231G10 2.350575 Energy 7397963.0
Chevron Corporation CVX 16676410 2.085113 Energy 3696852.0
AbbVie Inc. ABBV 00287Y10 2.008817 Health Care 3486154.0
National Retail Properties Inc. NNN 63741710 1.928195 Real Estate 8394753.0
International Business Machines Corporation IBM 45920010 1.73172 Information Technology 2914317.0
Realty Income Corporation O 75610910 1.718517 Real Estate 4802992.0
Consolidated Edison Inc. ED 20911510 1.697922 Utilities 4429803.0
Franklin Resources Inc. BEN 35461310 1.696674 Financials 9679019.0
Walgreens Boots Alliance Inc WBA 93142710 1.613381 Consumer Staples 6538903.0
Amcor PLC AMCR G0250X10 1.607339 Materials 26321180.0
People's United Financial Inc. PBCT 71270410 1.601583 Financials 17617660.0
Cardinal Health Inc. CAH 14149Y10 1.557495 Health Care 6319995.0
Old Republic International Corporation ORI 68022310 1.519735 Financials 11992144.0
Federal Realty Investment Trust FRT 31374720 1.51234 Real Estate 2371779.0
Kimberly-Clark Corporation KMB 49436810 1.352529 Consumer Staples 2042648.0
Leggett & Platt Incorporated LEG 52466010 1.351874 Consumer Discretionary 6239980.0
J.M. Smucker Company SJM 83269640 1.319037 Consumer Staples 2117519.0
3M Company MMM 88579Y10 1.311733 Industrials 1473272.0
Coca-Cola Company KO 19121610 1.301074 Consumer Staples 4641189.0
UGI Corporation UGI 90268110 1.287399 Utilities 5764892.0
V.F. Corporation VFC 91820410 1.221413 Consumer Discretionary 3264457.0
Sonoco Products Company SON 83549510 1.217677 Materials 4005547.0
PepsiCo Inc. PEP 71344810 1.13377 Consumer Staples 1410524.0
Clorox Company CLX 18905410 1.123024 Consumer Staples 1369791.0
Atmos Energy Corporation ATO 04956010 1.113873 Utilities 2378928.0
Bank OZK OZK 06417N10 1.104514 Financials 4690657.0
Prosperity Bancshares Inc.(R) PB 74360610 1.097022 Financials 2863190.0
Eversource Energy ES 30040W10 1.096408 Utilities 2689565.0
Genuine Parts Company GPC 37246010 1.065057 Consumer Discretionary 1595401.0
Essex Property Trust Inc. ESS 29717810 1.046274 Real Estate 615303.0
MDU Resources Group Inc MDU 55269010 1.040496 Utilities 7249542.0
Johnson & Johnson JNJ 47816010 1.019671 Health Care 1265695.0
Cullen/Frost Bankers Inc. CFR 22989910 1.011181 Financials 1520209.0
Procter & Gamble Company PG 74271810 1.008851 Consumer Staples 1394769.0
Aflac Incorporated AFL 00105510 0.983736 Financials 3534721.0
South Jersey Industries Inc. SJI 83851810 0.979215 Utilities 8338070.0
Air Products and Chemicals Inc. APD 00915810 0.973987 Materials 634863.0
Hormel Foods Corporation HRL 44045210 0.961588 Consumer Staples 4490726.0
Archer-Daniels-Midland Company ADM 03948310 0.960552 Consumer Staples 2939499.0
Colgate-Palmolive Company CL 19416210 0.959325 Consumer Staples 2489678.0
Illinois Tool Works Inc. ITW 45230810 0.958518 Industrials 830011.0
Caterpillar Inc. CAT 14912310 0.937322 Industrials 909781.0
McDonald's Corporation MCD 58013510 0.936636 Consumer Discretionary 757826.0
National Fuel Gas Company NFG 63618010 0.932606 Utilities 3129863.0
Sysco Corporation SYY 87182910 0.920725 Consumer Staples 2402440.0
Essential Utilities Inc. WTRG 29670G10 0.908044 Utilities 3916270.0
New Jersey Resources Corporation NJR 64602510 0.901713 Utilities 4678522.0
General Dynamics Corporation GD 36955010 0.899754 Industrials 914726.0
Fastenal Company FAST 31190010 0.895298 Industrials 3055833.0
Telephone and Data Systems Inc. TDS 87943382 0.889483 Communication Services 8807914.0
T. Rowe Price Group TROW 74144T10 0.886578 Financials 838258.0
United Bankshares Inc. UBSI 90990710 0.885455 Financials 4616655.0
Black Hills Corporation BKH 09211310 0.867091 Utilities 2676963.0
Cincinnati Financial Corporation CINF 17206210 0.864465 Financials 1425071.0
C.H. Robinson Worldwide Inc. CHRW 12541W20 0.851548 Industrials 1856282.0
Emerson Electric Co. EMR 29101110 0.841803 Industrials 1751293.0
A. O. Smith Corporation AOS 83186520 0.792487 Industrials 2013324.0
RPM International Inc. RPM 74968510 0.788054 Materials 1744933.0
Polaris Inc. PII 73106810 0.779109 Consumer Discretionary 1317849.0
NextEra Energy Inc. NEE 65339F10 0.773425 Utilities 1833705.0
Automatic Data Processing Inc. ADP 05301510 0.761638 Information Technology 674503.0
Medtronic Plc MDT G5960L10 0.761608 Health Care 1289108.0
Chubb Limited CB H1467J10 0.738389 Financials 773962.0
ABM Industries Incorporated ABM 00095710 0.71833 Industrials 2993452.0
W.W. Grainger Inc. GWW 38480210 0.712939 Industrials 297767.0
Stanley Black & Decker Inc. SWK 85450210 0.711111 Industrials 756376.0
Nucor Corporation NUE 67034610 0.710602 Materials 1268658.0
American States Water Company AWR 02989910 0.692967 Utilities 1506698.0
McCormick & Company Incorporated MKC 57978020 0.660411 Consumer Staples 1640916.0
Lancaster Colony Corporation LANC 51384710 0.651924 Consumer Staples 808475.0
PPG Industries Inc. PPG 69350610 0.634693 Materials 805364.0
Community Bank System Inc. CBU 20360710 0.627236 Financials 1691823.0
Lowe's Companies Inc. LOW 54866110 0.62472 Consumer Discretionary 544271.0
Donaldson Company Inc. DCI 25765110 0.617422 Industrials 2024100.0
Walmart Inc. WMT 93114210 0.616203 Consumer Staples 839873.0
Target Corporation TGT 87612E10 0.613797 Consumer Discretionary 485271.0
Lincoln Electric Holdings Inc. LECO 53390010 0.610509 Industrials 865145.0
Commerce Bancshares Inc. CBSH 20052510 0.602734 Financials 1650367.0
Linde plc LIN G5494J10 0.602103 Materials 363068.0
Abbott Laboratories ABT 00282410 0.596674 Health Care 949065.0
John Wiley & Sons Inc. Class A JW.A 96822320 0.587823 Communication Services 2187078.0
California Water Service Group CWT 13078810 0.579561 Utilities 1876877.0
Becton Dickinson and Company BDX 07588710 0.522217 Health Care 431421.0
Church & Dwight Co. Inc. CHD 17134010 0.508576 Consumer Staples 1140072.0
Dover Corporation DOV 26000310 0.507301 Industrials 599937.0
Aptargroup Inc. ATR 03833610 0.504656 Materials 786751.0
Brady Corporation Class A BRC 10467410 0.499605 Industrials 1846630.0
SEI Investments Company SEIC 78411710 0.486752 Financials 1532430.0
MSA Safety Inc. MSA 55349810 0.471312 Industrials 615610.0
H.B. Fuller Company FUL 35969410 0.445668 Materials 1174996.0
Stepan Company SCL 85858610 0.442755 Materials 707411.0
Carlisle Companies Incorporated CSL 14233910 0.439314 Industrials 376438.0
Brown-Forman Corporation Class B BF.B 11563720 0.437067 Consumer Staples 1216999.0
Graco Inc. GGG 38410910 0.433095 Industrials 1120968.0
RenaissanceRe Holdings Ltd. RNR G7496G10 0.425735 Financials 552372.0
Pentair plc PNR G7S00T10 0.420224 Industrials 1147369.0
RLI Corp. RLI 74960710 0.401176 Financials 726550.0
Cintas Corporation CTAS 17290810 0.3958 Industrials 184592.0
Expeditors International of Washington Inc. EXPD 30213010 0.390655 Industrials 624662.0
Ecolab Inc. ECL 27886510 0.376696 Materials 327975.0
Franklin Electric Co. Inc. FELE 35351410 0.368692 Industrials 792189.0
Nordson Corporation NDSN 65566310 0.3481 Industrials 265883.0
FactSet Research Systems Inc. FDS 30307510 0.343491 Financials 152197.0
Albemarle Corporation ALB 01265310 0.326746 Materials 242864.0
Sherwin-Williams Company SHW 82434810 0.326002 Materials 202404.0
Badger Meter Inc. BMI 05652510 0.324213 Information Technology 597483.0
Casey's General Stores Inc. CASY 14752810 0.303374 Consumer Staples 305522.0
S&P Global Inc. SPGI 78409V10 0.283338 Financials 127012.0
Brown & Brown Inc. BRO 11523610 0.249233 Financials 792046.0
Roper Technologies Inc. ROP 77669610 0.193396 Industrials 81662.0
STATE STREET INSTITUTIONAL LIQ STATE STR 964WKM90 964WKM90 0.180438 Unassigned 36521080.0
West Pharmaceutical Services Inc. WST 95530610 0.061825 Health Care 30017.0
Kyndryl Holdings Incorporation KD 50155Q10 0.061338 Information Technology 582863.0
U.S. Dollar CASH_USD CASH_USD -0.02876 Unassigned -5821031.0