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

Fund Profile

Fund profile

Tickers

SDY

Fund manager

SPDR S&P Retail ETF

Total assets

$21.81 bn

Liabilities

$180.78 mm

Net assets

$21.62 bn

Number of holdings

137.00

SDY stock data

1M 3M 6M 1Y

137 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
O Realty Income Corporation	604.95 mm	9.54 mm shares	2.80	Common equity	Long	USA
KVUE Kenvue Inc.	512.06 mm	22.14 mm shares	2.37	Common equity	Long	USA
IBM International Business Machines Corporation	424.16 mm	1.92 mm shares	1.96	Common equity	Long	USA
XEL Xcel Energy Inc.	413.20 mm	6.33 mm shares	1.91	Common equity	Long	USA
EIX Edison International	380.27 mm	4.37 mm shares	1.76	Common equity	Long	USA
ABBV AbbVie Inc.	370.32 mm	1.88 mm shares	1.71	Common equity	Long	USA
SO The Southern Company	370.22 mm	4.11 mm shares	1.71	Common equity	Long	USA
ED Consolidated Edison, Inc.	368.60 mm	3.54 mm shares	1.70	Common equity	Long	USA
Medtronic PLC	366.09 mm	4.07 mm shares	1.69	Common equity	Long	Ireland
CVX Chevron Corporation	361.86 mm	2.46 mm shares	1.67	Common equity	Long	USA
WEC WEC Energy Group, Inc.	342.75 mm	3.56 mm shares	1.59	Common equity	Long	USA
KMB Kimberly-Clark Corporation	326.86 mm	2.30 mm shares	1.51	Common equity	Long	USA
JNJ Johnson & Johnson	321.68 mm	1.98 mm shares	1.49	Common equity	Long	USA
XOM Exxon Mobil Corporation	307.54 mm	2.62 mm shares	1.42	Common equity	Long	USA
KO The Coca-Cola Company	304.23 mm	4.23 mm shares	1.41	Common equity	Long	USA
PEP PepsiCo, Inc.	303.76 mm	1.79 mm shares	1.40	Common equity	Long	USA
NEE NextEra Energy, Inc.	298.10 mm	3.53 mm shares	1.38	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	294.69 mm	2.71 mm shares	1.36	Common equity	Long	USA
TGT Target Corporation	294.40 mm	1.89 mm shares	1.36	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	288.39 mm	4.83 mm shares	1.33	Common equity	Long	USA
MCD McDonald's Corporation	287.99 mm	945.74 k shares	1.33	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	286.98 mm	963.86 k shares	1.33	Common equity	Long	USA
SYY Sysco Corporation	286.39 mm	3.67 mm shares	1.32	Common equity	Long	USA
LMT Lockheed Martin Corporation	279.77 mm	478.61 k shares	1.29	Common equity	Long	USA
ES Eversource Energy	259.18 mm	3.81 mm shares	1.20	Common equity	Long	USA
TXN Texas Instruments Incorporated	254.57 mm	1.23 mm shares	1.18	Common equity	Long	USA
CINF Cincinnati Financial Corporation	251.98 mm	1.85 mm shares	1.17	Common equity	Long	USA
CLX The Clorox Company	249.85 mm	1.53 mm shares	1.16	Common equity	Long	USA
AFL Aflac Incorporated	243.11 mm	2.17 mm shares	1.12	Common equity	Long	USA
FAST Fastenal Company	240.79 mm	3.37 mm shares	1.11	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	240.18 mm	867.93 k shares	1.11	Common equity	Long	USA
GPC Genuine Parts Company	238.27 mm	1.71 mm shares	1.10	Common equity	Long	USA
MKC McCormick & Company, Incorporated	237.95 mm	2.89 mm shares	1.10	Common equity	Long	USA
ITW Illinois Tool Works Inc.	236.60 mm	902.81 k shares	1.09	Common equity	Long	USA
ATO Atmos Energy Corporation	233.02 mm	1.68 mm shares	1.08	Common equity	Long	USA
PG The Procter & Gamble Company	230.06 mm	1.33 mm shares	1.06	Common equity	Long	USA
BBY Best Buy Co., Inc.	229.66 mm	2.22 mm shares	1.06	Common equity	Long	USA
NKE NIKE, Inc.	223.21 mm	2.53 mm shares	1.03	Common equity	Long	USA
LOW Lowe's Companies, Inc.	223.00 mm	823.32 k shares	1.03	Common equity	Long	USA
ESS Essex Property Trust, Inc.	216.97 mm	734.44 k shares	1.00	Common equity	Long	USA
CAH Cardinal Health, Inc.	214.88 mm	1.94 mm shares	0.99	Common equity	Long	USA
NOC Northrop Grumman Corporation	206.35 mm	390.76 k shares	0.95	Common equity	Long	USA
ABT Abbott Laboratories	205.72 mm	1.80 mm shares	0.95	Common equity	Long	USA
CL Colgate-Palmolive Company	202.46 mm	1.95 mm shares	0.94	Common equity	Long	USA
PPG PPG Industries, Inc.	199.68 mm	1.51 mm shares	0.92	Common equity	Long	USA
Amcor PLC	190.93 mm	16.85 mm shares	0.88	Common equity	Long	Jersey
GD General Dynamics Corporation	189.97 mm	628.63 k shares	0.88	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	189.45 mm	796.43 k shares	0.88	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	188.33 mm	1.71 mm shares	0.87	Common equity	Long	USA
CAT Caterpillar Inc.	180.16 mm	460.63 k shares	0.83	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	174.62 mm	174.62 mm shares	0.81	Short-term investment vehicle	Long	USA
LNT Alliant Energy Corporation	170.99 mm	2.82 mm shares	0.79	Common equity	Long	USA
RPM RPM International Inc.	170.46 mm	1.41 mm shares	0.79	Common equity	Long	USA
MCHP Microchip Technology Incorporated	167.52 mm	2.09 mm shares	0.77	Common equity	Long	USA
EMR Emerson Electric Co.	167.07 mm	1.53 mm shares	0.77	Common equity	Long	USA
EVRG Evergy, Inc.	161.43 mm	2.60 mm shares	0.75	Common equity	Long	USA
ERIE Erie Indemnity Company	152.88 mm	283.21 k shares	0.71	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	151.71 mm	1.37 mm shares	0.70	Common equity	Long	USA
ADI Analog Devices, Inc.	151.02 mm	656.11 k shares	0.70	Common equity	Long	USA
BDX Becton, Dickinson and Company	150.98 mm	626.23 k shares	0.70	Common equity	Long	USA
QCOM QUALCOMM Incorporated	146.54 mm	861.75 k shares	0.68	Common equity	Long	USA
Chubb Ltd	144.68 mm	501.68 k shares	0.67	Common equity	Long	Switzerland
SJM The J. M. Smucker Company	144.28 mm	1.19 mm shares	0.67	Common equity	Long	USA
ALB Albemarle Corporation	140.60 mm	1.48 mm shares	0.65	Common equity	Long	USA
AOS A. O. Smith Corporation	132.03 mm	1.47 mm shares	0.61	Common equity	Long	USA
WMT Walmart Inc.	128.17 mm	1.59 mm shares	0.59	Common equity	Long	USA
Pentair PLC	128.00 mm	1.31 mm shares	0.59	Common equity	Long	Ireland
JKHY Jack Henry & Associates, Inc.	127.35 mm	721.38 k shares	0.59	Common equity	Long	USA
GGG Graco Inc.	126.94 mm	1.45 mm shares	0.59	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	125.49 mm	653.51 k shares	0.58	Common equity	Long	USA
Linde PLC	124.49 mm	261.06 k shares	0.58	Common equity	Long	Ireland
WM Waste Management, Inc.	122.76 mm	591.34 k shares	0.57	Common equity	Long	USA
NUE Nucor Corporation	121.32 mm	806.97 k shares	0.56	Common equity	Long	USA
NDSN Nordson Corporation	119.30 mm	454.24 k shares	0.55	Common equity	Long	USA
ATR AptarGroup, Inc.	118.32 mm	738.60 k shares	0.55	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	113.30 mm	862.28 k shares	0.52	Common equity	Long	USA
DOV Dover Corporation	112.37 mm	586.03 k shares	0.52	Common equity	Long	USA
HRL Hormel Foods Corporation	107.00 mm	3.38 mm shares	0.49	Common equity	Long	USA
TTC The Toro Company	106.59 mm	1.23 mm shares	0.49	Common equity	Long	USA
FDS FactSet Research Systems Inc.	106.25 mm	231.05 k shares	0.49	Common equity	Long	USA
Essential Utilities Inc	106.02 mm	2.75 mm shares	0.49	Common equity	Long	USA
DCI Donaldson Company, Inc.	105.67 mm	1.43 mm shares	0.49	Common equity	Long	USA
BF-A Brown-Forman Corporation	104.56 mm	2.13 mm shares	0.48	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	104.43 mm	997.18 k shares	0.48	Common equity	Long	USA
RSHCQ Rs Legacy Corp	104.10 mm	2.94 mm shares	0.48	Common equity	Long	USA
RSG Republic Services, Inc.	101.25 mm	504.15 k shares	0.47	Common equity	Long	USA
RGLD Royal Gold, Inc.	100.98 mm	719.73 k shares	0.47	Common equity	Long	USA
SHW The Sherwin-Williams Company	100.70 mm	263.85 k shares	0.47	Common equity	Long	USA
NNN National Retail Properties, Inc.	100.12 mm	2.06 mm shares	0.46	Common equity	Long	USA
FRT Federal Realty Investment Trust	97.11 mm	844.68 k shares	0.45	Common equity	Long	USA
GWW W.W. Grainger, Inc.	92.50 mm	89.05 k shares	0.43	Common equity	Long	USA
ECL Ecolab Inc.	91.09 mm	356.77 k shares	0.42	Common equity	Long	USA
CSL Carlisle Companies Incorporated	83.66 mm	186.02 k shares	0.39	Common equity	Long	USA
SEIC SEI Investments Company	81.07 mm	1.17 mm shares	0.37	Common equity	Long	USA
SPGI S&P Global Inc.	80.02 mm	154.89 k shares	0.37	Common equity	Long	USA
RenaissanceRe Holdings Ltd	77.34 mm	283.94 k shares	0.36	Common equity	Long	Bermuda
MSA MSA Safety Incorporated	77.11 mm	434.79 k shares	0.36	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	77.10 mm	689.27 k shares	0.36	Common equity	Long	USA
CTAS Cintas Corporation	76.96 mm	373.83 k shares	0.36	Common equity	Long	USA
RLI RLI Corp.	74.40 mm	480.09 k shares	0.34	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	73.69 mm	1.24 mm shares	0.34	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	71.31 mm	989.43 k shares	0.33	Common equity	Long	USA
BEN Franklin Resources, Inc.	70.93 mm	3.52 mm shares	0.33	Common equity	Long	USA
SON Sonoco Products Company	63.82 mm	1.17 mm shares	0.30	Common equity	Long	USA
NFG National Fuel Gas Company	63.49 mm	1.05 mm shares	0.29	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	60.58 mm	1.07 mm shares	0.28	Common equity	Long	USA
UGI UGI Corporation	59.20 mm	2.37 mm shares	0.27	Common equity	Long	USA
BMI Badger Meter, Inc.	57.53 mm	263.39 k shares	0.27	Common equity	Long	USA
PII Polaris Inc.	57.08 mm	685.74 k shares	0.26	Common equity	Long	USA
BRO Brown & Brown, Inc.	56.46 mm	544.98 k shares	0.26	Common equity	Long	USA
FLO Flowers Foods, Inc.	53.70 mm	2.33 mm shares	0.25	Common equity	Long	USA
UBSI United Bankshares, Inc.	52.69 mm	1.42 mm shares	0.24	Common equity	Long	USA
NJR New Jersey Resources Corporation	51.99 mm	1.10 mm shares	0.24	Common equity	Long	USA
ROP Roper Technologies, Inc.	50.87 mm	91.42 k shares	0.24	Common equity	Long	USA
Bank OZK	49.24 mm	1.15 mm shares	0.23	Common equity	Long	USA
FUL H.B. Fuller Company	48.60 mm	612.20 k shares	0.22	Common equity	Long	USA
UMBF UMB Financial Corporation	48.25 mm	459.07 k shares	0.22	Common equity	Long	USA
CASY Casey's General Stores, Inc.	48.14 mm	128.13 k shares	0.22	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	47.57 mm	453.80 k shares	0.22	Common equity	Long	USA
BKH Black Hills Corporation	47.14 mm	771.24 k shares	0.22	Common equity	Long	USA
OGS ONE Gas, Inc.	46.72 mm	627.81 k shares	0.22	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	44.95 mm	44.95 mm shares	0.21	Short-term investment vehicle	Long	USA
LANC Lancaster Colony Corporation	44.12 mm	249.86 k shares	0.20	Common equity	Long	USA
SR Spire Inc.	42.53 mm	632.10 k shares	0.20	Common equity	Long	USA
Perrigo Co PLC	39.49 mm	1.51 mm shares	0.18	Common equity	Long	Ireland
BRC Brady Corporation	38.39 mm	500.99 k shares	0.18	Common equity	Long	USA
ABM ABM Industries Incorporated	37.18 mm	704.67 k shares	0.17	Common equity	Long	USA
CWT California Water Service Group	34.84 mm	642.57 k shares	0.16	Common equity	Long	USA
AWR American States Water Company	33.43 mm	401.42 k shares	0.15	Common equity	Long	USA
AVA Avista Corporation	32.39 mm	835.99 k shares	0.15	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	29.84 mm	240.30 k shares	0.14	Common equity	Long	USA
CBU Community Bank System, Inc.	28.88 mm	497.38 k shares	0.13	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	20.56 mm	68.51 k shares	0.10	Common equity	Long	USA
SJW SJW Group	18.77 mm	322.95 k shares	0.09	Common equity	Long	USA
SCL Stepan Company	18.59 mm	240.65 k shares	0.09	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	6.35 mm	6.35 mm shares	0.03	Short-term investment vehicle	Long	USA
S+P500 EMINI FUT DEC24	1.12 mm	160.00 contracts	0.01	Equity derivative	N/A	USA