SDY holdings

All 157 positions of State Street SPDR S&P Dividend ETF.

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Positions

157

Top 10 weight

20.5%

Effective holdings

91.6

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

0.4%

Asset mix

Equity99.8%
Cash0.1%

Sectors

100% of stocks classified

Industrials17.6%
Utilities14.1%
Consumer Staples12.3%
Financials11.4%
Health Care8.6%
Consumer Discretionary8.5%
Materials8.2%
Technology7.9%
Real Estate3.9%
Energy3.6%
Communication Services3.1%

Countries

United States96.2%
Canada0.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ACNAccenture PLC	Equity	3.49%	—	3,478,698	US
2	VZVerizon Communications	Equity	3.09%	—	14,036,558	US
3	CVXChevron Corporation	Equity	2.11%	—	2,070,191	US
4	ORealty Income Corporation	Equity	1.96%	—	7,506,855	US
5	PEPPepsiCo, Inc.	Equity	1.85%	—	2,997,872	US
6	MDTMedtronic plc	Equity	1.77%	—	4,181,373	US
7	TGTTarget Corporation	Equity	1.76%	—	2,354,501	US
8	ADPAutomatic Data Processing	Equity	1.52%	—	1,161,647	US
9	KVUEKenvue Inc.	Equity	1.49%	—	17,471,134	US
10	BDXBecton, Dickinson and Co.	Equity	1.48%	—	1,685,473	US
11	NKENike, Inc.	Equity	1.47%	—	8,803,369	US
12	XOMExxonMobil Holdings Corporation	Equity	1.47%	—	1,814,751	US
13	KMBKimberly-Clark Corp.	Equity	1.44%	—	3,048,404	US
14	EDConsolidated Edison, Inc.	Equity	1.36%	—	2,662,697	US
15	PGProcter & Gamble Company	Equity	1.34%	—	1,851,793	US
16	WECWEC Energy Group, Inc.	Equity	1.34%	—	2,674,715	US
17	ABBVABBVIE INC.	Equity	1.33%	—	1,009,761	US
18	SOThe Southern Company	Equity	1.28%	—	3,083,791	US
19	KOCoca-Cola Company	Equity	1.25%	—	2,951,635	US
20	ABTAbbott Laboratories	Equity	1.22%	—	2,568,380	US
21	XELXcel Energy, Inc.	Equity	1.21%	—	3,423,304	US
22	LMTLockheed Martin Corp.	Equity	1.20%	—	489,801	US
23	IBMInternational Business Machines Corporation	Equity	1.19%	—	1,086,603	US
24	ADMArcher Daniels Midland Company	Equity	1.15%	—	2,899,948	US
25	SYYSysco Corporation	Equity	1.12%	—	2,981,309	US
26	MCDMcDonald's Corporation	Equity	1.11%	—	971,304	US
27	NEENextEra Energy, Inc.	Equity	1.10%	—	2,954,494	US
28	ESEversource Energy	Equity	1.05%	—	3,325,006	US
29	APDAir Products & Chemicals, Inc.	Equity	1.04%	—	773,367	US
30	ITWIllinois Tool Works Inc.	Equity	1.03%	—	808,454	US
31	FASTFastenal Co	Equity	1.00%	—	4,101,114	US
32	CLColgate-Palmolive Company	Equity	1.00%	—	2,347,250	US
33	TROWT Rowe Price Group Inc	Equity	0.96%	—	1,912,752	US
34	JNJJohnson & Johnson	Equity	0.95%	—	767,871	US
35	PPGPPG Industries, Inc.	Equity	0.94%	—	1,855,256	US
36	LOWLowe's Companies Inc.	Equity	0.94%	—	1,032,115	US
37	ATOAtmos Energy Corporation	Equity	0.94%	—	1,210,075	US
38	QCOMQualcomm Inc	Equity	0.89%	—	1,054,630	US
39	AFLAflac Inc.	Equity	0.87%	—	1,566,298	US
40	AMCRAmcor plc Ordinary Shares	Equity	0.85%	—	4,225,216
41	EIXEdison International	Equity	0.85%	—	3,246,505	US
42	CINFCincinnati Financial Corp	Equity	0.84%	—	1,053,950	US
43	TXNTexas Instruments Incorporated	Equity	0.84%	—	602,516	US
44	EVRGEvergy, Inc.	Equity	0.81%	—	2,096,614	US
45	NOCNorthrop Grumman Corp.	Equity	0.80%	—	343,500	US
46	MCHPMicrochip Technology Inc	Equity	0.79%	—	2,183,204	US
47	EMREmerson Electric Co.	Equity	0.79%	—	1,033,073	US
48	LNTAlliant Energy Corporation Common Stock	Equity	0.77%	—	2,424,809	US
49	GPCGenuine Parts Company	Equity	0.76%	—	1,228,699	US
50	ESSEssex Property Trust, Inc	Equity	0.75%	—	582,380	US
51	GDGeneral Dynamics Corporation	Equity	0.71%	—	447,489	US
52	WMWaste Management, Inc.	Equity	0.68%	—	667,371	US
53	TRVThe Travelers Companies, Inc.	Equity	0.68%	—	378,596	US
54	BBYBest Buy Company, Inc.	Equity	0.66%	—	1,554,778	US
55	SWKStanley Black & Decker, Inc.	Equity	0.64%	—	1,493,364	US
56	LHXL3Harris Technologies, Inc.	Equity	0.64%	—	561,210	US
57	AMPAmeriprise Financial, Inc.	Equity	0.63%	—	261,696	US
58	MSFTMicrosoft Corp	Equity	0.59%	—	232,500	US
59	GGGGraco Inc	Equity	0.58%	—	1,547,244	US
60	AIZAssurant, Inc.	Equity	0.58%	—	443,669	US
61	RPMRPM International, Inc.	Equity	0.58%	—	1,202,784	US
62	CHDChurch & Dwight Co., Inc.	Equity	0.57%	—	1,215,807	US
63	LECOLincoln Electric Holdings Inc	Equity	0.55%	—	444,276	US
64	NDSNNordson Corp	Equity	0.55%	—	346,793	US
65	CBChubb Limited	Equity	0.54%	—	324,467
66	STESTERIS plc	Equity	0.54%	—	528,626
67	CSLCarlisle Companies, Inc.	Equity	0.53%	—	344,194	US
68	SJMThe J.M. Smucker Company	Equity	0.53%	—	925,778	US
69	RSGRepublic Services Inc.	Equity	0.53%	—	503,995	US
70	LINLinde plc Ordinary Share	Equity	0.52%	—	225,498
71	ROPRoper Technologies, Inc. Common Stock	Equity	0.52%	—	297,153	US
72	ADIAnalog Devices, Inc.	Equity	0.52%	—	266,423	US
73	CSXCSX Corporation	Equity	0.50%	—	2,194,790	US
74	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.50%	—	2,242,426	US
75	ECLEcolab, Inc.	Equity	0.50%	—	365,247	US
76	ELSEquity Lifestyle Properties, Inc.	Equity	0.49%	—	1,738,845	US
77	RGLDRoyal Gold Inc	Equity	0.49%	—	439,903	US
78	EXPDExpeditors International of Washington, Inc.	Equity	0.49%	—	520,961	US
79	CTASCintas Corp	Equity	0.47%	—	488,830	US
80	NUENucor Corporation	Equity	0.47%	—	396,447	US
81	WTRGEssential Utilities, Inc.	Equity	0.47%	—	2,512,108	US
82	ALBAlbemarle Corporation	Equity	0.47%	—	950,097	US
83	PNRPentair plc	Equity	0.45%	—	1,790,670
84	BROBrown & Brown, Inc.	Equity	0.45%	—	1,463,449	US
85	BENFranklin Templeton, Inc.	Equity	0.45%	—	2,869,417	US
86	CLXClorox Company	Equity	0.44%	—	1,097,829	US
87	JKHYHenry (Jack) & Associates	Equity	0.44%	—	609,967	US
88	DCIDonaldson Company, Inc.	Equity	0.44%	—	1,041,109	US
89	FDSFactset Research Systems	Equity	0.43%	—	311,352	US
90	AFGAmerican Financial Group, Inc.	Equity	0.43%	—	626,119	US
91	TTCToro Company (The)	Equity	0.42%	—	906,814	US
92	CAHCardinal Health, Inc.	Equity	0.42%	—	366,321	US
93	SHWThe Sherwin-Williams Company	Equity	0.42%	—	270,218	US
94	UMBFUMB Financial Corp	Equity	0.41%	—	659,750	US
95	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.41%	—	600,190	US
96	CORCencora, Inc.	Equity	0.41%	—	262,422	US
97	SPGIS&P Global Inc.	Equity	0.40%	—	206,538	US
98	CFRCullen/Frost Bankers Inc.	Equity	0.40%	—	544,730	US
99	WMTWalmart Inc. Common Stock	Equity	0.40%	—	743,605	US
100	CMICummins Inc.	Equity	0.40%	—	157,891	US
101	RRyder System, Inc.	Equity	0.38%	—	336,402	US
102	ORIOld Republic International Corporation	Equity	0.37%	—	2,007,656	US
103	SEICSEI Investments Co	Equity	0.37%	—	739,561	US
104	DOVDover Corporation	Equity	0.37%	—	402,118	US
105	RBARB Global, Inc.	Equity	0.36%	—	896,191	CA
106	FRTFederal Realty Investment Trust	Equity	0.36%	—	706,830	US
107	THGThe Hanover Insurance Group, Inc.	Equity	0.34%	—	320,562	US
108	ATRAptarGroup, Inc.	Equity	0.33%	—	563,437	US
109	CBSHCommerce Bancshares Inc	Equity	0.32%	—	1,214,927	US
110	NNNNNN REIT, Inc.	Equity	0.32%	—	1,646,618	US
111	GWWW.W. Grainger, Inc.	Equity	0.31%	—	50,297	US
112	NFGNational Fuel Gas Co.	Equity	0.30%	—	806,655	US
113	GLGlobe Life Inc.	Equity	0.30%	—	373,448	US
114	PBProsperity Bancshares Inc	Equity	0.30%	—	918,329	US
115	AOSA.O. Smith Corporation	Equity	0.29%	—	1,077,841	US
116	MSAMine Safety Incorporated	Equity	0.29%	—	335,797	US
117	COSTCostco Wholesale Corp	Equity	0.29%	—	63,048	US
118	ERIEErie Indemnity Co	Equity	0.29%	—	263,134	US
119	UBSIUnited Bankshares Inc	Equity	0.27%	—	1,223,410	US
120	BKHBlack Hills Corporation	Equity	0.25%	—	688,114	US
121	WRBW.R. Berkley Corporation	Equity	0.25%	—	729,018	US
122	CATCaterpillar Inc.	Equity	0.25%	—	64,024	US
123	HRLHormel Foods Corporation	Equity	0.24%	—	2,615,586	US
124	RNRRenaissanceRe Holdings Ltd.	Equity	0.24%	—	150,581
125	RLIRLI Corp.	Equity	0.23%	—	838,644	US
126	JBHTJB Hunt Transport Services Inc	Equity	0.22%	—	197,904	US
127	NJRNew Jersey Resources Corp	Equity	0.22%	—	874,982	US
128	SONSonoco Products Company	Equity	0.21%	—	920,220	US
129	OZKBank OZK	Equity	0.21%	—	955,238	US
130	TPLTexas Pacific Land Corporation	Equity	0.20%	—	117,773	US
131	BF.BBrown-Forman Corporation Class B	Equity	0.20%	—	1,547,483	US
132	SRSpire Inc.	Equity	0.19%	—	512,283	US
133	BMIBadger Meter, Inc.	Equity	0.19%	—	311,444	US
134	OGSONE GAS, INC.	Equity	0.19%	—	548,954	US
135	FELEFranklin Electric Co Inc	Equity	0.17%	—	354,416	US
136	BRCBrady Corporation	Equity	0.16%	—	390,172	US
137	SLGNSilgan Holdings Inc	Equity	0.14%	—	814,068	US
138	CBUCommunity Financial System, Inc.	Equity	0.14%	—	478,102	US
139	AWRAmerican States Water Company	Equity	0.13%	—	338,963	US
140	FULH.B. Fuller Company	Equity	0.13%	—	514,353	US
141	AVAAvista Corporation	Equity	0.12%	—	729,190	US
142	CPKChesapeake Utilities	Equity	0.12%	—	198,042	US
143	ABMABM Industries, Inc.	Equity	0.12%	—	501,756	US
144	HWKNHawkins Inc	Equity	0.12%	—	188,624	US
145	PIIPolaris Inc.	Equity	0.12%	—	454,096	US
146	MGEEMGE Energy Inc	Equity	0.12%	—	337,839	US
147	CWTCalifornia Water Service	Equity	0.11%	—	519,816	US
148	RHIRobert Half Inc.	Equity	0.11%	—	690,737	US
149	WSTWest Pharmaceutical Services, Inc.	Equity	0.11%	—	63,604	US
150	CASYCasey's General Stores Inc	Equity	0.11%	—	35,523	US
151	MZTIThe Marzetti Company Common Stock	Equity	0.10%	—	194,211	US
152	BANFBancfirst Corp	Equity	0.09%	—	182,757	US
153	PRGOPERRIGO COMPANY PLC	Equity	0.09%	—	1,250,820
154	WLKWestlake Corporation	Equity	0.09%	—	287,492	US
155	SSI US GOV MONEY MARKET CLASS	Cash	0.08%	—	17,186,346
156	US DOLLAR	Cash	0.03%	—	5,347,449
157	MBGLMobility Global Inc.	Equity	0.02%	—	186,396	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	VZVerizon Communications Inc	3.69%	2.14%	−26.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CVXChevron Corp	2.37%	1.27%	−28.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	XOMExxon Mobil Corp	1.85%	0.93%	−33.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	QCOMQUALCOMM Inc	0.73%	1.57%	+58.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TGTTarget Corp	2.27%	1.55%	−32.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADPAutomatic Data Processing Inc	0.89%	1.54%	+66.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IBMInternational Business Machines Corp	0.79%	1.27%	+47.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LMTLockheed Martin Corp	1.25%	0.85%	−15.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BDXBecton Dickinson & Co	0.70%	1.07%	+68.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APDAir Products and Chemicals Inc	1.36%	1.03%	−20.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ABBVAbbVie Inc	1.30%	1.62%	+14.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ABTAbbott Laboratories	0.73%	1.00%	+64.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ATOAtmos Energy Corp	1.11%	0.85%	−13.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NKENIKE Inc	0.88%	1.14%	+76.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SYYSysco Corp	1.16%	1.41%	+10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ALBAlbemarle Corp	0.49%	0.26%	−25.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CINFCincinnati Financial Corp	0.88%	1.10%	+12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TPLTexas Pacific Land Corp	0.43%	0.21%	−44.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Medtronic PLC	1.09%	1.30%	+40.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JNJJohnson & Johnson	1.20%	0.99%	−15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SWKStanley Black & Decker Inc	0.47%	0.65%	+11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ESEversource Energy	1.17%	1.35%	+17.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RBARB Global Inc	0.43%	0.60%	+23.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TXNTexas Instruments Inc	1.39%	1.55%	−22.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GLGlobe Life Inc	0.33%	0.47%	+17.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EVRGEvergy Inc	0.85%	0.98%	+15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GDGeneral Dynamics Corp	0.71%	0.84%	+20.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Linde PLC	0.68%	0.56%	−15.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SJMJ M Smucker Co/The	0.47%	0.58%	+12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EIXEdison International	1.34%	1.45%	+12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMPAmeriprise Financial Inc	0.49%	0.60%	+24.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LNTAlliant Energy Corp	0.85%	0.95%	+11.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BROBrown & Brown Inc	0.29%	0.39%	+43.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SPGIS&P Global Inc	0.25%	0.35%	+53.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	STERIS PLC	0.36%	0.45%	+41.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EXPDExpeditors International of Washington Inc	0.39%	0.48%	+16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ROPRoper Technologies Inc	0.30%	0.40%	+45.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSFTMicrosoft Corp	0.27%	0.36%	+41.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CBSHCommerce Bancshares Inc/MO	0.29%	0.37%	+15.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CFRCullen/Frost Bankers Inc	0.37%	0.45%	+14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Pentair PLC	0.36%	0.44%	+47.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CTASCintas Corp	0.35%	0.43%	+27.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CMICummins Inc	0.62%	0.69%	−10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CASYCasey's General Stores Inc	0.20%	0.13%	−37.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DCIDonaldson Co Inc	0.41%	0.48%	+17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TTCToro Co/The	0.38%	0.45%	+19.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HRLHormel Foods Corp	0.31%	0.37%	+17.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSXCSX Corp	0.69%	0.62%	−17.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PBProsperity Bancshares Inc	0.28%	0.34%	+18.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COSTCostco Wholesale Corp	0.26%	0.20%	−12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SHWSherwin-Williams Co/The	0.37%	0.43%	+12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BMIBadger Meter Inc	0.22%	0.26%	+31.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UBSIUnited Bankshares Inc/WV	0.25%	0.29%	+12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NUENucor Corp	0.55%	0.59%	−13.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSAMSA Safety Inc	0.25%	0.29%	+15.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WLKWestlake Corp	0.16%	0.12%	+26.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADIAnalog Devices Inc	0.65%	0.61%	−20.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WMWaste Management Inc	0.65%	0.68%	+15.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JKHYJack Henry & Associates Inc	0.46%	0.49%	+29.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BRCBrady Corp	0.15%	0.19%	+12.3%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.