SPDR(R) S&P(R) Dividend ETF

Fund Profile

Fund profile

Tickers

SDY

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$20.22 bn

Liabilities

$79.00 mm

Net assets

$20.14 bn

Number of holdings

137.00

SDY stock data

1M 3M 6M 1Y

137 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CVX Chevron Corporation	449.42 mm	3.10 mm shares	2.23	Common equity	Long	USA
O Realty Income Corporation	443.51 mm	8.30 mm shares	2.20	Common equity	Long	USA
XEL Xcel Energy Inc.	366.72 mm	5.43 mm shares	1.82	Common equity	Long	USA
EIX Edison International	352.24 mm	4.41 mm shares	1.75	Common equity	Long	USA
WEC WEC Energy Group, Inc.	348.48 mm	3.71 mm shares	1.73	Common equity	Long	USA
KVUE Kenvue Inc.	347.45 mm	16.27 mm shares	1.73	Common equity	Long	USA
KMB Kimberly-Clark Corporation	345.89 mm	2.64 mm shares	1.72	Common equity	Long	USA
IBM International Business Machines Corporation	320.69 mm	1.46 mm shares	1.59	Common equity	Long	USA
ABBV AbbVie Inc.	310.18 mm	1.75 mm shares	1.54	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	309.18 mm	6.12 mm shares	1.54	Common equity	Long	USA
XOM Exxon Mobil Corporation	307.46 mm	2.86 mm shares	1.53	Common equity	Long	USA
PEP PepsiCo, Inc.	296.84 mm	1.95 mm shares	1.47	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	296.35 mm	2.62 mm shares	1.47	Common equity	Long	USA
SO The Southern Company	296.13 mm	3.60 mm shares	1.47	Common equity	Long	USA
Medtronic PLC	287.89 mm	3.60 mm shares	1.43	Common equity	Long	Ireland
JNJ Johnson & Johnson	285.15 mm	1.97 mm shares	1.42	Common equity	Long	USA
SYY Sysco Corporation	283.26 mm	3.70 mm shares	1.41	Common equity	Long	USA
ED Consolidated Edison, Inc.	280.35 mm	3.14 mm shares	1.39	Common equity	Long	USA
TGT Target Corporation	272.80 mm	2.02 mm shares	1.35	Common equity	Long	USA
KO The Coca-Cola Company	263.34 mm	4.23 mm shares	1.31	Common equity	Long	USA
CINF Cincinnati Financial Corporation	260.89 mm	1.82 mm shares	1.30	Common equity	Long	USA
ES Eversource Energy	253.03 mm	4.41 mm shares	1.26	Common equity	Long	USA
TXN Texas Instruments Incorporated	252.01 mm	1.34 mm shares	1.25	Common equity	Long	USA
CLX The Clorox Company	249.53 mm	1.54 mm shares	1.24	Common equity	Long	USA
GPC Genuine Parts Company	243.17 mm	2.08 mm shares	1.21	Common equity	Long	USA
PG The Procter & Gamble Company	242.25 mm	1.44 mm shares	1.20	Common equity	Long	USA
ITW Illinois Tool Works Inc.	239.53 mm	944.68 k shares	1.19	Common equity	Long	USA
ATO Atmos Energy Corporation	238.94 mm	1.72 mm shares	1.19	Common equity	Long	USA
MCD McDonald's Corporation	235.66 mm	812.94 k shares	1.17	Common equity	Long	USA
EMR Emerson Electric Co.	231.76 mm	1.87 mm shares	1.15	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	225.78 mm	778.46 k shares	1.12	Common equity	Long	USA
BBY Best Buy Co., Inc.	223.77 mm	2.61 mm shares	1.11	Common equity	Long	USA
NEE NextEra Energy, Inc.	222.46 mm	3.10 mm shares	1.10	Common equity	Long	USA
FAST Fastenal Company	219.01 mm	3.05 mm shares	1.09	Common equity	Long	USA
ESS Essex Property Trust, Inc.	217.20 mm	760.93 k shares	1.08	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	215.82 mm	737.28 k shares	1.07	Common equity	Long	USA
MKC McCormick & Company, Incorporated	208.33 mm	2.73 mm shares	1.03	Common equity	Long	USA
CAH Cardinal Health, Inc.	203.46 mm	1.72 mm shares	1.01	Common equity	Long	USA
PPG PPG Industries, Inc.	203.26 mm	1.70 mm shares	1.01	Common equity	Long	USA
ABT Abbott Laboratories	197.47 mm	1.75 mm shares	0.98	Common equity	Long	USA
LMT Lockheed Martin Corporation	195.75 mm	402.82 k shares	0.97	Common equity	Long	USA
QCOM QUALCOMM Incorporated	192.66 mm	1.25 mm shares	0.96	Common equity	Long	USA
CL Colgate-Palmolive Company	185.16 mm	2.04 mm shares	0.92	Common equity	Long	USA
MCHP Microchip Technology Incorporated	180.30 mm	3.14 mm shares	0.90	Common equity	Long	USA
LNT Alliant Energy Corporation	180.01 mm	3.04 mm shares	0.89	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	177.13 mm	842.36 k shares	0.88	Common equity	Long	USA
AFL Aflac Incorporated	174.20 mm	1.68 mm shares	0.87	Common equity	Long	USA
GD General Dynamics Corporation	173.34 mm	657.87 k shares	0.86	Common equity	Long	USA
EVRG Evergy, Inc.	172.37 mm	2.80 mm shares	0.86	Common equity	Long	USA
NKE NIKE, Inc.	169.01 mm	2.23 mm shares	0.84	Common equity	Long	USA
Amcor PLC	168.51 mm	17.91 mm shares	0.84	Common equity	Long	Jersey
LOW Lowe's Companies, Inc.	162.87 mm	659.94 k shares	0.81	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	160.17 mm	1.99 mm shares	0.80	Common equity	Long	USA
BDX Becton, Dickinson and Company	158.01 mm	696.47 k shares	0.78	Common equity	Long	USA
ADI Analog Devices, Inc.	155.94 mm	733.97 k shares	0.77	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	151.70 mm	1.47 mm shares	0.75	Common equity	Long	USA
RPM RPM International Inc.	151.61 mm	1.23 mm shares	0.75	Common equity	Long	USA
NOC Northrop Grumman Corporation	147.42 mm	314.14 k shares	0.73	Common equity	Long	USA
WM Waste Management, Inc.	147.18 mm	729.37 k shares	0.73	Common equity	Long	USA
SJM The J. M. Smucker Company	146.80 mm	1.33 mm shares	0.73	Common equity	Long	USA
CAT Caterpillar Inc.	142.51 mm	392.85 k shares	0.71	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	127.52 mm	680.20 k shares	0.63	Common equity	Long	USA
GGG Graco Inc.	125.81 mm	1.49 mm shares	0.62	Common equity	Long	USA
NUE Nucor Corporation	125.09 mm	1.07 mm shares	0.62	Common equity	Long	USA
Chubb Ltd	125.08 mm	452.71 k shares	0.62	Common equity	Long	Switzerland
JKHY Jack Henry & Associates, Inc.	124.78 mm	711.83 k shares	0.62	Common equity	Long	USA
ALB Albemarle Corporation	121.90 mm	1.42 mm shares	0.61	Common equity	Long	USA
RSG Republic Services, Inc.	121.59 mm	604.38 k shares	0.60	Common equity	Long	USA
WMT Walmart Inc.	117.92 mm	1.31 mm shares	0.59	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	116.61 mm	1.11 mm shares	0.58	Common equity	Long	USA
AOS A. O. Smith Corporation	115.04 mm	1.69 mm shares	0.57	Common equity	Long	USA
DOV Dover Corporation	115.02 mm	613.09 k shares	0.57	Common equity	Long	USA
HRL Hormel Foods Corporation	112.52 mm	3.59 mm shares	0.56	Common equity	Long	USA
ATR AptarGroup, Inc.	111.75 mm	711.34 k shares	0.55	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	108.53 mm	979.78 k shares	0.54	Common equity	Long	USA
Linde PLC	108.47 mm	259.09 k shares	0.54	Common equity	Long	Ireland
Essential Utilities Inc	108.29 mm	2.98 mm shares	0.54	Common equity	Long	USA
TTC The Toro Company	106.41 mm	1.33 mm shares	0.53	Common equity	Long	USA
RSHCQ Rs Legacy Corp	105.65 mm	2.92 mm shares	0.52	Common equity	Long	USA
NDSN Nordson Corporation	105.30 mm	503.25 k shares	0.52	Common equity	Long	USA
FRT Federal Realty Investment Trust	102.89 mm	919.08 k shares	0.51	Common equity	Long	USA
Pentair PLC	100.45 mm	998.09 k shares	0.50	Common equity	Long	Ireland
FDS FactSet Research Systems Inc.	100.35 mm	208.93 k shares	0.50	Common equity	Long	USA
RGLD Royal Gold, Inc.	97.39 mm	738.64 k shares	0.48	Common equity	Long	USA
DCI Donaldson Company, Inc.	97.39 mm	1.45 mm shares	0.48	Common equity	Long	USA
NNN National Retail Properties, Inc.	92.46 mm	2.26 mm shares	0.46	Common equity	Long	USA
SEIC SEI Investments Company	91.65 mm	1.11 mm shares	0.46	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	91.29 mm	680.03 k shares	0.45	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	89.69 mm	1.44 mm shares	0.45	Common equity	Long	USA
ERIE Erie Indemnity Company	89.61 mm	217.37 k shares	0.44	Common equity	Long	USA
ECL Ecolab Inc.	86.05 mm	367.25 k shares	0.43	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	85.17 mm	1.13 mm shares	0.42	Common equity	Long	USA
BF-A Brown-Forman Corporation	84.66 mm	2.23 mm shares	0.42	Common equity	Long	USA
MSA MSA Safety Incorporated	83.90 mm	506.12 k shares	0.42	Common equity	Long	USA
GWW W.W. Grainger, Inc.	81.11 mm	76.95 k shares	0.40	Common equity	Long	USA
RLI RLI Corp.	80.86 mm	490.55 k shares	0.40	Common equity	Long	USA
BEN Franklin Resources, Inc.	75.49 mm	3.72 mm shares	0.37	Common equity	Long	USA
CSL Carlisle Companies Incorporated	75.41 mm	204.44 k shares	0.37	Common equity	Long	USA
SPGI S&P Global Inc.	75.03 mm	150.66 k shares	0.37	Common equity	Long	USA
SHW The Sherwin-Williams Company	74.29 mm	218.55 k shares	0.37	Common equity	Long	USA
UGI UGI Corporation	74.20 mm	2.63 mm shares	0.37	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	72.77 mm	72.77 mm shares	0.36	Short-term investment vehicle	Long	USA
CTAS Cintas Corporation	69.80 mm	382.06 k shares	0.35	Common equity	Long	USA
BMI Badger Meter, Inc.	69.22 mm	326.31 k shares	0.34	Common equity	Long	USA
NFG National Fuel Gas Company	64.89 mm	1.07 mm shares	0.32	Common equity	Long	USA
UBSI United Bankshares, Inc.	61.17 mm	1.63 mm shares	0.30	Common equity	Long	USA
UMBF UMB Financial Corporation	60.20 mm	533.37 k shares	0.30	Common equity	Long	USA
SON Sonoco Products Company	59.79 mm	1.22 mm shares	0.30	Common equity	Long	USA
WRB W. R. Berkley Corporation	58.68 mm	1.00 mm shares	0.29	Common equity	Long	USA
CASY Casey's General Stores, Inc.	57.53 mm	145.21 k shares	0.29	Common equity	Long	USA
NJR New Jersey Resources Corporation	56.94 mm	1.22 mm shares	0.28	Common equity	Long	USA
RenaissanceRe Holdings Ltd	55.11 mm	221.49 k shares	0.27	Common equity	Long	Bermuda
Bank OZK	55.09 mm	1.24 mm shares	0.27	Common equity	Long	USA
ROP Roper Technologies, Inc.	54.51 mm	104.86 k shares	0.27	Common equity	Long	USA
BRO Brown & Brown, Inc.	51.29 mm	502.71 k shares	0.25	Common equity	Long	USA
FLO Flowers Foods, Inc.	50.70 mm	2.45 mm shares	0.25	Common equity	Long	USA
BKH Black Hills Corporation	49.98 mm	854.06 k shares	0.25	Common equity	Long	USA
SR Spire Inc.	48.62 mm	716.80 k shares	0.24	Common equity	Long	USA
OGS ONE Gas, Inc.	48.02 mm	693.44 k shares	0.24	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	47.67 mm	489.17 k shares	0.24	Common equity	Long	USA
FUL H.B. Fuller Company	47.22 mm	699.72 k shares	0.23	Common equity	Long	USA
Perrigo Co PLC	44.40 mm	1.73 mm shares	0.22	Common equity	Long	Ireland
PII Polaris Inc.	43.01 mm	746.40 k shares	0.21	Common equity	Long	USA
BRC Brady Corporation	41.14 mm	557.04 k shares	0.20	Common equity	Long	USA
LANC Lancaster Colony Corporation	40.41 mm	233.37 k shares	0.20	Common equity	Long	USA
CBU Community Bank System, Inc.	39.00 mm	632.34 k shares	0.19	Common equity	Long	USA
ABM ABM Industries Incorporated	38.59 mm	754.08 k shares	0.19	Common equity	Long	USA
AVA Avista Corporation	35.26 mm	962.47 k shares	0.18	Common equity	Long	USA
AWR American States Water Company	35.22 mm	453.14 k shares	0.17	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	34.07 mm	280.73 k shares	0.17	Common equity	Long	USA
CWT California Water Service Group	33.57 mm	740.52 k shares	0.17	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	27.83 mm	84.95 k shares	0.14	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	21.36 mm	21.36 mm shares	0.11	Short-term investment vehicle	Long	USA
SJW SJW Group	18.27 mm	371.24 k shares	0.09	Common equity	Long	USA
SCL Stepan Company	17.55 mm	271.21 k shares	0.09	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	3.61 mm	3.61 mm shares	0.02	Short-term investment vehicle	Long	USA
S+P500 EMINI FUT MAR25	-1.73 mm	169.00 contracts	-0.01	Equity derivative	N/A	USA