SDY Holdings: Equity List and Weights
SPDR S&P Dividend ETF
156 positive-weight equity holdings in this dataset · State Street (SPDR) · holdings as of 2026-08-25
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does SDY actually hold?
SDY (SPDR S&P Dividend ETF) has 156 positive-weight equity holdings represented in this dataset as of 2026-08-25. The source type is issuer daily holdings file from State Street (SPDR). The three largest positions are Verizon Communications Inc at 3.21%, Accenture Plc Cl A at 2.96%, and Realty Income Corp at 2.15% of the fund. The ten largest equity holdings together account for 20.3 percentage points of reported fund exposure. The largest sector exposure is Consumer Staples at 15.8%. Among the 80 funds tracked here, SDY overlaps most with XLP, sharing 15.8% of weight by the smaller-of-the-two method. Anyone holding SDY next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-08-25, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- State Street (SPDR)
- Source type
- issuer daily holdings file (
issuer_daily) - Holdings as of
- Source status
ok- Source checked
- Filing date
- Not supplied in the dataset
- SEC accession
- Not supplied in the dataset
- Source link
- Not supplied in the dataset
All 156 represented equity positions are available on this page. The largest 156 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 20.3 percentage points of reported exposure in the issuer daily holdings file dated 2026-08-25.
SDY equity holdings
Showing the largest 156 of 156 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 156 of 156 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Verizon Communications Inc | VZ | 3.21% |
| 2 | Accenture Plc Cl A | ACN | 2.96% |
| 3 | Realty Income Corp | O | 2.15% |
| 4 | Pepsico Inc | PEP | 1.94% |
| 5 | Chevron Corp | CVX | 1.89% |
| 6 | Target Corp | TGT | 1.75% |
| 7 | Medtronic Plc | MDT | 1.74% |
| 8 | Nike Inc Cl B | NKE | 1.58% |
| 9 | Kimberly Clark Corp | KMB | 1.54% |
| 10 | Kenvue Inc | KVUE | 1.54% |
| 11 | Automatic Data Processing | ADP | 1.50% |
| 12 | Becton Dickinson And Co | BDX | 1.46% |
| 13 | Abbott Laboratories | ABT | 1.36% |
| 14 | Exxonmobil Holdings Corp | XOM | 1.33% |
| 15 | Wec Energy Group Inc | WEC | 1.30% |
| 16 | Consolidated Edison Inc | ED | 1.30% |
| 17 | Southern Co/The | SO | 1.26% |
| 18 | Lockheed Martin Corp | LMT | 1.24% |
| 19 | Coca Cola Co/The | KO | 1.23% |
| 20 | Procter + Gamble Co/The | PG | 1.23% |
| 21 | Abbvie Inc | ABBV | 1.22% |
| 22 | Xcel Energy Inc | XEL | 1.20% |
| 23 | Mcdonald S Corp | MCD | 1.19% |
| 24 | Intl Business Machines Corp | IBM | 1.16% |
| 25 | Nextera Energy Inc | NEE | 1.13% |
| 26 | Sysco Corp | SYY | 1.13% |
| 27 | Edison International | EIX | 1.11% |
| 28 | Eversource Energy | ES | 1.08% |
| 29 | Air Products + Chemicals Inc | APD | 1.07% |
| 30 | Archer Daniels Midland Co | ADM | 1.05% |
| 31 | Illinois Tool Works | ITW | 1.04% |
| 32 | Lowe S Cos Inc | LOW | 1.01% |
| 33 | T Rowe Price Group Inc | TROW | 0.98% |
| 34 | Colgate Palmolive Co | CL | 0.98% |
| 35 | Ppg Industries Inc | PPG | 0.96% |
| 36 | Johnson + Johnson | JNJ | 0.96% |
| 37 | Fastenal Co | FAST | 0.94% |
| 38 | Atmos Energy Corp | ATO | 0.92% |
| 39 | Amcor Plc | AMCR | 0.91% |
| 40 | Northrop Grumman Corp | NOC | 0.85% |
| 41 | Aflac Inc | AFL | 0.83% |
| 42 | Cincinnati Financial Corp | CINF | 0.82% |
| 43 | Evergy Inc | EVRG | 0.78% |
| 44 | Essex Property Trust Inc | ESS | 0.78% |
| 45 | Genuine Parts Co | GPC | 0.77% |
| 46 | Qualcomm Inc | QCOM | 0.77% |
| 47 | General Dynamics Corp | GD | 0.77% |
| 48 | Alliant Energy Corp | LNT | 0.76% |
| 49 | Microchip Technology Inc | MCHP | 0.73% |
| 50 | Emerson Electric Co | EMR | 0.73% |
| 51 | Texas Instruments Inc | TXN | 0.71% |
| 52 | Waste Management Inc | WM | 0.68% |
| 53 | L3Harris Technologies Inc | LHX | 0.67% |
| 54 | Stanley Black + Decker Inc | SWK | 0.67% |
| 55 | Ameriprise Financial Inc | AMP | 0.67% |
| 56 | Travelers Cos Inc/The | TRV | 0.64% |
| 57 | Best Buy Co Inc | BBY | 0.60% |
| 58 | Rpm International Inc | RPM | 0.59% |
| 59 | Albemarle Corp | ALB | 0.58% |
| 60 | Assurant Inc | AIZ | 0.58% |
| 61 | Carlisle Cos Inc | CSL | 0.57% |
| 62 | Steris Plc | STE | 0.57% |
| 63 | Church + Dwight Co Inc | CHD | 0.57% |
| 64 | Lincoln Electric Holdings | LECO | 0.57% |
| 65 | Roper Technologies Inc | ROP | 0.56% |
| 66 | Mccormick + Co Non Vtg Shrs | MKC | 0.56% |
| 67 | Graco Inc | GGG | 0.56% |
| 68 | Royal Gold Inc | RGLD | 0.54% |
| 69 | Jm Smucker Co/The | SJM | 0.53% |
| 70 | Nordson Corp | NDSN | 0.53% |
| 71 | Clorox Company | CLX | 0.53% |
| 72 | Microsoft Corp | MSFT | 0.52% |
| 73 | Equity Lifestyle Properties | ELS | 0.52% |
| 74 | Csx Corp | CSX | 0.52% |
| 75 | Pentair Plc | PNR | 0.51% |
| 76 | Republic Services Inc | RSG | 0.51% |
| 77 | Chubb Ltd | CB | 0.51% |
| 78 | Linde Plc | LIN | 0.50% |
| 79 | Brown + Brown Inc | BRO | 0.49% |
| 80 | Jack Henry + Associates Inc | JKHY | 0.48% |
| 81 | Ecolab Inc | ECL | 0.48% |
| 82 | Essential Utilities Inc | WTRG | 0.47% |
| 83 | Franklin Templeton Inc | BEN | 0.46% |
| 84 | Cintas Corp | CTAS | 0.46% |
| 85 | Analog Devices Inc | ADI | 0.45% |
| 86 | Expeditors Intl Wash Inc | EXPD | 0.45% |
| 87 | Nucor Corp | NUE | 0.45% |
| 88 | Donaldson Co Inc | DCI | 0.44% |
| 89 | Umb Financial Corp | UMBF | 0.43% |
| 90 | Sherwin Williams Co/The | SHW | 0.43% |
| 91 | Factset Research Systems Inc | FDS | 0.42% |
| 92 | Cummins Inc | CMI | 0.41% |
| 93 | Toro Co | TTC | 0.41% |
| 94 | American Financial Group Inc | AFG | 0.41% |
| 95 | S+P Global Inc | SPGI | 0.41% |
| 96 | Cullen/Frost Bankers Inc | CFR | 0.41% |
| 97 | Cardinal Health Inc | CAH | 0.40% |
| 98 | C.H. Robinson Worldwide Inc | CHRW | 0.39% |
| 99 | Cencora Inc | COR | 0.39% |
| 100 | Old Republic Intl Corp | ORI | 0.39% |
| 101 | Federal Realty Invs Trust | FRT | 0.38% |
| 102 | Ryder System Inc | R | 0.38% |
| 103 | Sei Investments Company | SEIC | 0.37% |
| 104 | Dover Corp | DOV | 0.37% |
| 105 | Walmart Inc | WMT | 0.36% |
| 106 | Rb Global Inc | RBA | 0.35% |
| 107 | Nnn Reit Inc | NNN | 0.35% |
| 108 | Aptargroup Inc | ATR | 0.35% |
| 109 | Hanover Insurance Group Inc/ | THG | 0.33% |
| 110 | Commerce Bancshares Inc | CBSH | 0.32% |
| 111 | Erie Indemnity Company Cl A | ERIE | 0.31% |
| 112 | Smith (A.O.) Corp | AOS | 0.31% |
| 113 | Prosperity Bancshares Inc | PB | 0.30% |
| 114 | National Fuel Gas Co | NFG | 0.30% |
| 115 | Ww Grainger Inc | GWW | 0.30% |
| 116 | Globe Life Inc | GL | 0.29% |
| 117 | Msa Safety Inc | MSA | 0.29% |
| 118 | Hormel Foods Corp | HRL | 0.28% |
| 119 | Costco Wholesale Corp | COST | 0.28% |
| 120 | United Bankshares Inc | UBSI | 0.26% |
| 121 | Rli Corp | RLI | 0.25% |
| 122 | Sonoco Products Co | SON | 0.24% |
| 123 | Caterpillar Inc | CAT | 0.24% |
| 124 | Hunt (Jb) Transprt Svcs Inc | JBHT | 0.24% |
| 125 | Black Hills Corp | BKH | 0.23% |
| 126 | Wr Berkley Corp | WRB | 0.23% |
| 127 | Renaissancere Holdings Ltd | RNR | 0.23% |
| 128 | New Jersey Resources Corp | NJR | 0.21% |
| 129 | Bank Ozk | OZK | 0.21% |
| 130 | One Gas Inc | OGS | 0.20% |
| 131 | Texas Pacific Land Corp | TPL | 0.20% |
| 132 | Brown Forman Corp Class B | BF.B | 0.20% |
| 133 | Spire Inc | SR | 0.19% |
| 134 | Badger Meter Inc | BMI | 0.19% |
| 135 | Brady Corporation Cl A | BRC | 0.17% |
| 136 | Franklin Electric Co Inc | FELE | 0.16% |
| 137 | Silgan Holdings Inc | SLGN | 0.16% |
| 138 | Robert Half Inc | RHI | 0.14% |
| 139 | American States Water Co | AWR | 0.14% |
| 140 | Community Financial System I | CBU | 0.14% |
| 141 | H.B. Fuller Co. | FUL | 0.13% |
| 142 | Casey S General Stores Inc | CASY | 0.13% |
| 143 | Polaris Inc | PII | 0.13% |
| 144 | Avista Corp | AVA | 0.13% |
| 145 | Chesapeake Utilities Corp | CPK | 0.12% |
| 146 | Mge Energy Inc | MGEE | 0.12% |
| 147 | California Water Service Grp | CWT | 0.12% |
| 148 | Abm Industries Inc | ABM | 0.11% |
| 149 | Marzetti Company/The | MZTI | 0.10% |
| 150 | Hawkins Inc | HWKN | 0.10% |
| 151 | West Pharmaceutical Services | WST | 0.10% |
| 152 | Westlake Corp | WLK | 0.10% |
| 153 | Bancfirst Corp | BANF | 0.09% |
| 154 | Perrigo Co Plc | PRGO | 0.08% |
| 155 | Mobility Global Inc | MBGL | 0.02% |
| 156 | S+P500 Emini Fut Sep26 | ESU6 | <0.01% |
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Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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