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 2026-10-08
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 2026-10-08. The source type is issuer daily holdings file from State Street (SPDR). The three largest positions are Accenture Plc Cl A at 3.49%, Verizon Communications Inc at 3.09%, and Chevron Corp at 2.11% of the fund. The ten largest equity holdings together account for 20.5 percentage points of reported fund exposure. The largest sector exposure is Consumer Staples at 15.7%. Among the 80 funds tracked here, SDY overlaps most with XLP, sharing 15.7% 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 2026-10-08, 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 20.5 percentage points of reported exposure in the issuer daily holdings file dated 2026-10-08.
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 | Accenture Plc Cl A | ACN | 3.49% |
| 2 | Verizon Communications Inc | VZ | 3.09% |
| 3 | Chevron Corp | CVX | 2.11% |
| 4 | Realty Income Corp | O | 1.96% |
| 5 | Pepsico Inc | PEP | 1.85% |
| 6 | Medtronic Plc | MDT | 1.77% |
| 7 | Target Corp | TGT | 1.76% |
| 8 | Automatic Data Processing | ADP | 1.52% |
| 9 | Kenvue Inc | KVUE | 1.49% |
| 10 | Becton Dickinson And Co | BDX | 1.49% |
| 11 | Nike Inc Cl B | NKE | 1.47% |
| 12 | Exxonmobil Holdings Corp | XOM | 1.47% |
| 13 | Kimberly Clark Corp | KMB | 1.44% |
| 14 | Consolidated Edison Inc | ED | 1.36% |
| 15 | Procter + Gamble Co/The | PG | 1.34% |
| 16 | Wec Energy Group Inc | WEC | 1.34% |
| 17 | Abbvie Inc | ABBV | 1.33% |
| 18 | Southern Co/The | SO | 1.28% |
| 19 | Coca Cola Co/The | KO | 1.25% |
| 20 | Abbott Laboratories | ABT | 1.22% |
| 21 | Xcel Energy Inc | XEL | 1.21% |
| 22 | Lockheed Martin Corp | LMT | 1.20% |
| 23 | Intl Business Machines Corp | IBM | 1.19% |
| 24 | Archer Daniels Midland Co | ADM | 1.15% |
| 25 | Sysco Corp | SYY | 1.12% |
| 26 | Mcdonald S Corp | MCD | 1.11% |
| 27 | Nextera Energy Inc | NEE | 1.10% |
| 28 | Eversource Energy | ES | 1.05% |
| 29 | Air Products + Chemicals Inc | APD | 1.04% |
| 30 | Illinois Tool Works | ITW | 1.03% |
| 31 | Fastenal Co | FAST | 1.00% |
| 32 | Colgate Palmolive Co | CL | 1.00% |
| 33 | T Rowe Price Group Inc | TROW | 0.96% |
| 34 | Johnson + Johnson | JNJ | 0.95% |
| 35 | Ppg Industries Inc | PPG | 0.94% |
| 36 | Lowe S Cos Inc | LOW | 0.94% |
| 37 | Atmos Energy Corp | ATO | 0.94% |
| 38 | Qualcomm Inc | QCOM | 0.89% |
| 39 | Aflac Inc | AFL | 0.87% |
| 40 | Amcor Plc | AMCR | 0.85% |
| 41 | Edison International | EIX | 0.85% |
| 42 | Cincinnati Financial Corp | CINF | 0.84% |
| 43 | Texas Instruments Inc | TXN | 0.84% |
| 44 | Evergy Inc | EVRG | 0.81% |
| 45 | Northrop Grumman Corp | NOC | 0.80% |
| 46 | Microchip Technology Inc | MCHP | 0.79% |
| 47 | Emerson Electric Co | EMR | 0.79% |
| 48 | Alliant Energy Corp | LNT | 0.77% |
| 49 | Genuine Parts Co | GPC | 0.76% |
| 50 | Essex Property Trust Inc | ESS | 0.75% |
| 51 | General Dynamics Corp | GD | 0.71% |
| 52 | Waste Management Inc | WM | 0.68% |
| 53 | Travelers Cos Inc/The | TRV | 0.68% |
| 54 | Best Buy Co Inc | BBY | 0.66% |
| 55 | Stanley Black + Decker Inc | SWK | 0.64% |
| 56 | L3Harris Technologies Inc | LHX | 0.64% |
| 57 | Ameriprise Financial Inc | AMP | 0.63% |
| 58 | Microsoft Corp | MSFT | 0.59% |
| 59 | Graco Inc | GGG | 0.58% |
| 60 | Assurant Inc | AIZ | 0.58% |
| 61 | Rpm International Inc | RPM | 0.58% |
| 62 | Church + Dwight Co Inc | CHD | 0.57% |
| 63 | Lincoln Electric Holdings | LECO | 0.55% |
| 64 | Nordson Corp | NDSN | 0.55% |
| 65 | Chubb Ltd | CB | 0.54% |
| 66 | Steris Plc | STE | 0.54% |
| 67 | Carlisle Cos Inc | CSL | 0.53% |
| 68 | Jm Smucker Co/The | SJM | 0.53% |
| 69 | Republic Services Inc | RSG | 0.53% |
| 70 | Linde Plc | LIN | 0.52% |
| 71 | Roper Technologies Inc | ROP | 0.52% |
| 72 | Analog Devices Inc | ADI | 0.52% |
| 73 | Csx Corp | CSX | 0.50% |
| 74 | Mccormick + Co Non Vtg Shrs | MKC | 0.50% |
| 75 | Ecolab Inc | ECL | 0.50% |
| 76 | Equity Lifestyle Properties | ELS | 0.49% |
| 77 | Royal Gold Inc | RGLD | 0.49% |
| 78 | Expeditors Intl Wash Inc | EXPD | 0.49% |
| 79 | Cintas Corp | CTAS | 0.47% |
| 80 | Nucor Corp | NUE | 0.47% |
| 81 | Essential Utilities Inc | WTRG | 0.47% |
| 82 | Albemarle Corp | ALB | 0.47% |
| 83 | Pentair Plc | PNR | 0.45% |
| 84 | Brown + Brown Inc | BRO | 0.45% |
| 85 | Franklin Templeton Inc | BEN | 0.45% |
| 86 | Clorox Company | CLX | 0.44% |
| 87 | Jack Henry + Associates Inc | JKHY | 0.44% |
| 88 | Donaldson Co Inc | DCI | 0.44% |
| 89 | Factset Research Systems Inc | FDS | 0.43% |
| 90 | American Financial Group Inc | AFG | 0.43% |
| 91 | Toro Co | TTC | 0.42% |
| 92 | Cardinal Health Inc | CAH | 0.42% |
| 93 | Sherwin Williams Co/The | SHW | 0.42% |
| 94 | Umb Financial Corp | UMBF | 0.41% |
| 95 | C.H. Robinson Worldwide Inc | CHRW | 0.41% |
| 96 | Cencora Inc | COR | 0.41% |
| 97 | S+P Global Inc | SPGI | 0.40% |
| 98 | Cullen/Frost Bankers Inc | CFR | 0.40% |
| 99 | Walmart Inc | WMT | 0.40% |
| 100 | Cummins Inc | CMI | 0.40% |
| 101 | Ryder System Inc | R | 0.38% |
| 102 | Old Republic Intl Corp | ORI | 0.37% |
| 103 | Sei Investments Company | SEIC | 0.37% |
| 104 | Dover Corp | DOV | 0.37% |
| 105 | Rb Global Inc | RBA | 0.36% |
| 106 | Federal Realty Invs Trust | FRT | 0.36% |
| 107 | Hanover Insurance Group Inc/ | THG | 0.34% |
| 108 | Aptargroup Inc | ATR | 0.33% |
| 109 | Commerce Bancshares Inc | CBSH | 0.32% |
| 110 | Nnn Reit Inc | NNN | 0.32% |
| 111 | Ww Grainger Inc | GWW | 0.31% |
| 112 | National Fuel Gas Co | NFG | 0.30% |
| 113 | Globe Life Inc | GL | 0.30% |
| 114 | Prosperity Bancshares Inc | PB | 0.30% |
| 115 | Smith (A.O.) Corp | AOS | 0.29% |
| 116 | Msa Safety Inc | MSA | 0.29% |
| 117 | Costco Wholesale Corp | COST | 0.29% |
| 118 | Erie Indemnity Company Cl A | ERIE | 0.29% |
| 119 | United Bankshares Inc | UBSI | 0.27% |
| 120 | Black Hills Corp | BKH | 0.25% |
| 121 | Wr Berkley Corp | WRB | 0.25% |
| 122 | Caterpillar Inc | CAT | 0.25% |
| 123 | Hormel Foods Corp | HRL | 0.24% |
| 124 | Renaissancere Holdings Ltd | RNR | 0.24% |
| 125 | Rli Corp | RLI | 0.23% |
| 126 | Hunt (Jb) Transprt Svcs Inc | JBHT | 0.22% |
| 127 | New Jersey Resources Corp | NJR | 0.22% |
| 128 | Sonoco Products Co | SON | 0.21% |
| 129 | Bank Ozk | OZK | 0.21% |
| 130 | Texas Pacific Land Corp | TPL | 0.20% |
| 131 | Brown Forman Corp Class B | BF.B | 0.20% |
| 132 | Spire Inc | SR | 0.19% |
| 133 | Badger Meter Inc | BMI | 0.19% |
| 134 | One Gas Inc | OGS | 0.19% |
| 135 | Franklin Electric Co Inc | FELE | 0.17% |
| 136 | Brady Corporation Cl A | BRC | 0.16% |
| 137 | Silgan Holdings Inc | SLGN | 0.14% |
| 138 | Community Financial System I | CBU | 0.14% |
| 139 | American States Water Co | AWR | 0.13% |
| 140 | H.B. Fuller Co. | FUL | 0.13% |
| 141 | Avista Corp | AVA | 0.12% |
| 142 | Chesapeake Utilities Corp | CPK | 0.12% |
| 143 | Abm Industries Inc | ABM | 0.12% |
| 144 | Hawkins Inc | HWKN | 0.12% |
| 145 | Polaris Inc | PII | 0.12% |
| 146 | Mge Energy Inc | MGEE | 0.12% |
| 147 | California Water Service Grp | CWT | 0.11% |
| 148 | Robert Half Inc | RHI | 0.11% |
| 149 | West Pharmaceutical Services | WST | 0.11% |
| 150 | Casey S General Stores Inc | CASY | 0.11% |
| 151 | Marzetti Company/The | MZTI | 0.10% |
| 152 | Bancfirst Corp | BANF | 0.09% |
| 153 | Perrigo Co Plc | PRGO | 0.09% |
| 154 | Westlake Corp | WLK | 0.09% |
| 155 | Mobility Global Inc | MBGL | 0.02% |
| 156 | S+P500 Emini Fut Dec26 | ESZ6 | <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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