State Street SPDR S&P Dividend ETF
$ 150.50
0.09 %
This fund aims to replicate, before its operational costs, the overall investment performance of the S&P High Yield Dividend AristocratsTM Index. The index specifically targets corporations that have demonstrated an unbroken track record of dividend increases over two decades or more, subsequently assigning weight to these holdings based on their current dividend yield. This stringent requirement for a prolonged history of rising dividends ensures that the index constituents offer a blend of potential capital appreciation and reliable income, rather than being purely high-yielding investments.
Volume: $204.671 K
Overview
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SDY vs S&P500
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Inside State Street SPDR S&P Dividend ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 10896010 | 2.365 % | 499.473 M $ |
| O | REALTY INCOME CORP | 7413800 | 2.127 % | 449.054 M $ |
| QCOM | QUALCOMM INC | 1823728 | 1.839 % | 388.399 M $ |
| KVUE | KENVUE INC | 19746591 | 1.684 % | 355.636 M $ |
| KMB | KIMBERLY CLARK CORP | 3428093 | 1.647 % | 347.849 M $ |
| TXN | TEXAS INSTRUMENTS INC | 1122248 | 1.604 % | 338.784 M $ |
| TGT | TARGET CORP | 2547107 | 1.542 % | 325.546 M $ |
| ADP | AUTOMATIC DATA PROCESSING | 1475365 | 1.528 % | 322.751 M $ |
| ABBV | ABBVIE INC | 1387211 | 1.453 % | 306.893 M $ |
| PEP | PEPSICO INC | 2115218 | 1.418 % | 299.494 M $ |
| EIX | EDISON INTERNATIONAL | 4176326 | 1.402 % | 296.102 M $ |
| CVX | CHEVRON CORP | 1654803 | 1.392 % | 293.860 M $ |
| MCHP | MICROCHIP TECHNOLOGY INC | 3112764 | 1.387 % | 292.942 M $ |
| WEC | WEC ENERGY GROUP INC | 2591220 | 1.381 % | 291.616 M $ |
| SYY | SYSCO CORP | 3620961 | 1.355 % | 286.056 M $ |
| ADM | ARCHER DANIELS MIDLAND CO | 3664588 | 1.328 % | 280.341 M $ |
| MDT | MEDTRONIC PLC | 3574553 | 1.323 % | 279.316 M $ |
| ES | EVERSOURCE ENERGY | 4023017 | 1.316 % | 277.789 M $ |
| ED | CONSOLIDATED EDISON INC | 2592681 | 1.314 % | 277.521 M $ |
| PG | PROCTER + GAMBLE CO/THE | 1839053 | 1.311 % | 276.888 M $ |
| SO | SOUTHERN CO/THE | 2983678 | 1.307 % | 276.080 M $ |
| KO | COCA COLA CO/THE | 3337349 | 1.263 % | 266.754 M $ |
| NKE | NIKE INC CL B | 5985548 | 1.253 % | 264.501 M $ |
| XEL | XCEL ENERGY INC | 3373874 | 1.238 % | 261.340 M $ |
| IBM | INTL BUSINESS MACHINES CORP | 969683 | 1.205 % | 254.396 M $ |
| PPG | PPG INDUSTRIES INC | 2142385 | 1.188 % | 250.959 M $ |
| CL | COLGATE PALMOLIVE CO | 2719119 | 1.166 % | 246.298 M $ |
| ACN | ACCENTURE PLC CL A | 1512482 | 1.117 % | 235.962 M $ |
| NEE | NEXTERA ENERGY INC | 2649233 | 1.076 % | 227.119 M $ |
| TROW | T ROWE PRICE GROUP INC | 2055496 | 1.052 % | 222.240 M $ |
| CINF | CINCINNATI FINANCIAL CORP | 1283775 | 1.042 % | 220.129 M $ |
| BDX | BECTON DICKINSON AND CO | 1524560 | 1.022 % | 215.893 M $ |
| ITW | ILLINOIS TOOL WORKS | 816311 | 1.013 % | 213.963 M $ |
| APD | AIR PRODUCTS + CHEMICALS INC | 756106 | 1.009 % | 213.033 M $ |
| ABT | ABBOTT LABORATORIES | 2367343 | 0.992 % | 209.510 M $ |
| XOM | EXXON MOBIL CORP | 1463820 | 0.976 % | 206.018 M $ |
| MCD | MCDONALD S CORP | 709256 | 0.953 % | 201.301 M $ |
| EVRG | EVERGY INC | 2427371 | 0.952 % | 201.108 M $ |
| AFL | AFLAC INC | 1715077 | 0.944 % | 199.360 M $ |
| JNJ | JOHNSON + JOHNSON | 841189 | 0.933 % | 197.006 M $ |
| LNT | ALLIANT ENERGY CORP | 2681573 | 0.925 % | 195.272 M $ |
| LMT | LOCKHEED MARTIN CORP | 357002 | 0.9 % | 190.039 M $ |
| AMCR | AMCOR PLC | 4621525 | 0.892 % | 188.420 M $ |
| GD | GENERAL DYNAMICS CORP | 509086 | 0.875 % | 184.712 M $ |
| FAST | FASTENAL CO | 4048758 | 0.861 % | 181.708 M $ |
| ATO | ATMOS ENERGY CORP | 1058616 | 0.85 % | 179.584 M $ |
| ESS | ESSEX PROPERTY TRUST INC | 637106 | 0.828 % | 174.822 M $ |
| LOW | LOWE S COS INC | 723277 | 0.744 % | 157.146 M $ |
| EMR | EMERSON ELECTRIC CO | 1046260 | 0.738 % | 155.893 M $ |
| CMI | CUMMINS INC | 208096 | 0.707 % | 149.367 M $ |
| NUE | NUCOR CORP | 569345 | 0.681 % | 143.816 M $ |
| WM | WASTE MANAGEMENT INC | 658439 | 0.673 % | 142.124 M $ |
| GPC | GENUINE PARTS CO | 1322959 | 0.665 % | 140.392 M $ |
| BBY | BEST BUY CO INC | 1942975 | 0.664 % | 140.166 M $ |
| TRV | TRAVELERS COS INC/THE | 447549 | 0.649 % | 136.981 M $ |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 738945 | 0.648 % | 136.853 M $ |
| ADI | ANALOG DEVICES INC | 329592 | 0.647 % | 136.599 M $ |
| AMP | AMERIPRISE FINANCIAL INC | 279332 | 0.624 % | 131.836 M $ |
| RPM | RPM INTERNATIONAL INC | 1227163 | 0.622 % | 131.331 M $ |
| AIZ | ASSURANT INC | 492679 | 0.612 % | 129.146 M $ |
| CSX | CSX CORP | 2813025 | 0.607 % | 128.189 M $ |
| SJM | JM SMUCKER CO/THE | 1111490 | 0.595 % | 125.554 M $ |
| CLX | CLOROX COMPANY | 1300917 | 0.585 % | 123.548 M $ |
| CHD | CHURCH + DWIGHT CO INC | 1264608 | 0.583 % | 123.185 M $ |
| SWK | STANLEY BLACK + DECKER INC | 1492832 | 0.583 % | 123.114 M $ |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1924773 | 0.573 % | 120.914 M $ |
| LIN | LINDE PLC | 233316 | 0.57 % | 120.356 M $ |
| RBA | RB GLOBAL INC | 1115283 | 0.567 % | 119.692 M $ |
| LHX | L3HARRIS TECHNOLOGIES INC | 380692 | 0.565 % | 119.221 M $ |
| MKC | MCCORMICK + CO NON VTG SHRS | 2544883 | 0.56 % | 118.312 M $ |
| LECO | LINCOLN ELECTRIC HOLDINGS | 435963 | 0.557 % | 117.523 M $ |
| CSL | CARLISLE COS INC | 329849 | 0.534 % | 112.841 M $ |
| NDSN | NORDSON CORP | 389974 | 0.534 % | 112.858 M $ |
| WTRG | ESSENTIAL UTILITIES INC | 3006353 | 0.526 % | 111.085 M $ |
| NOC | NORTHROP GRUMMAN CORP | 198182 | 0.516 % | 109.030 M $ |
| GGG | GRACO INC | 1428326 | 0.509 % | 107.510 M $ |
| CB | CHUBB LTD | 323297 | 0.502 % | 106.029 M $ |
| RSG | REPUBLIC SERVICES INC | 497184 | 0.488 % | 103.131 M $ |
| EXPD | EXPEDITORS INTL WASH INC | 636822 | 0.484 % | 102.280 M $ |
| DCI | DONALDSON CO INC | 1145160 | 0.463 % | 97.740 M $ |
| ECL | ECOLAB INC | 362452 | 0.462 % | 97.521 M $ |
| GL | GLOBE LIFE INC | 562035 | 0.456 % | 96.248 M $ |
| R | RYDER SYSTEM INC | 361422 | 0.455 % | 96.174 M $ |
| CAH | CARDINAL HEALTH INC | 421888 | 0.452 % | 95.465 M $ |
| JKHY | JACK HENRY + ASSOCIATES INC | 758490 | 0.446 % | 94.220 M $ |
| FRT | FEDERAL REALTY INVS TRUST | 775966 | 0.443 % | 93.488 M $ |
| AFG | AMERICAN FINANCIAL GROUP INC | 699673 | 0.442 % | 93.301 M $ |
| STE | STERIS PLC | 464388 | 0.439 % | 92.599 M $ |
| CTAS | CINTAS CORP | 539993 | 0.434 % | 91.604 M $ |
| BEN | FRANKLIN RESOURCES INC | 2755300 | 0.434 % | 91.724 M $ |
| CFR | CULLEN/FROST BANKERS INC | 627558 | 0.433 % | 91.341 M $ |
| CAT | CATERPILLAR INC | 95247 | 0.431 % | 91.049 M $ |
| TTC | TORO CO | 996702 | 0.429 % | 90.570 M $ |
| PNR | PENTAIR PLC | 1232087 | 0.428 % | 90.423 M $ |
| UMBF | UMB FINANCIAL CORP | 676918 | 0.425 % | 89.739 M $ |
| DOV | DOVER CORP | 405103 | 0.424 % | 89.443 M $ |
| ORI | OLD REPUBLIC INTL CORP | 2193351 | 0.402 % | 84.948 M $ |
| NNN | NNN REIT INC | 1859935 | 0.398 % | 83.939 M $ |
| SHW | SHERWIN WILLIAMS CO/THE | 266825 | 0.397 % | 83.730 M $ |
| ROP | ROPER TECHNOLOGIES INC | 253490 | 0.396 % | 83.644 M $ |
| GWW | WW GRAINGER INC | 63287 | 0.393 % | 82.976 M $ |
| SEIC | SEI INVESTMENTS COMPANY | 906774 | 0.391 % | 82.526 M $ |
| NFG | NATIONAL FUEL GAS CO | 1070460 | 0.385 % | 81.291 M $ |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 302558 | 0.383 % | 80.856 M $ |
| ATR | APTARGROUP INC | 662260 | 0.376 % | 79.465 M $ |
| FDS | FACTSET RESEARCH SYSTEMS INC | 346413 | 0.375 % | 79.086 M $ |
| MSFT | MICROSOFT CORP | 207346 | 0.372 % | 78.565 M $ |
| HRL | HORMEL FOODS CORP | 3213879 | 0.37 % | 78.194 M $ |
| BRO | BROWN + BROWN INC | 1312786 | 0.367 % | 77.507 M $ |
| SPGI | S+P GLOBAL INC | 183446 | 0.363 % | 76.684 M $ |
| CBSH | COMMERCE BANCSHARES INC | 1378348 | 0.357 % | 75.423 M $ |
| PB | PROSPERITY BANCSHARES INC | 1008645 | 0.338 % | 71.392 M $ |
| THG | HANOVER INSURANCE GROUP INC/ | 351257 | 0.332 % | 70.136 M $ |
| AOS | SMITH (A.O.) CORP | 1179667 | 0.323 % | 68.279 M $ |
| ALB | ALBEMARLE CORP | 406667 | 0.321 % | 67.735 M $ |
| WMT | WALMART INC | 549646 | 0.307 % | 64.930 M $ |
| UBSI | UNITED BANKSHARES INC | 1370770 | 0.287 % | 60.574 M $ |
| COR | CENCORA INC | 218705 | 0.287 % | 60.601 M $ |
| ERIE | ERIE INDEMNITY COMPANY CL A | 260111 | 0.273 % | 57.651 M $ |
| MSA | MSA SAFETY INC | 359694 | 0.273 % | 57.623 M $ |
| RGLD | ROYAL GOLD INC | 264036 | 0.273 % | 57.671 M $ |
| NJR | NEW JERSEY RESOURCES CORP | 1039362 | 0.272 % | 57.456 M $ |
| BKH | BLACK HILLS CORP | 737037 | 0.251 % | 53.096 M $ |
| BMI | BADGER METER INC | 384088 | 0.245 % | 51.718 M $ |
| WRB | WR BERKLEY CORP | 742685 | 0.239 % | 50.569 M $ |
| OZK | BANK OZK | 1014905 | 0.236 % | 49.730 M $ |
| SON | SONOCO PRODUCTS CO | 971602 | 0.233 % | 49.221 M $ |
| RLI | RLI CORP | 927622 | 0.232 % | 48.932 M $ |
| RNR | RENAISSANCERE HOLDINGS LTD | 158299 | 0.227 % | 47.968 M $ |
| SR | SPIRE INC | 618644 | 0.226 % | 47.803 M $ |
| OGS | ONE GAS INC | 613998 | 0.221 % | 46.695 M $ |
| COST | COSTCO WHOLESALE CORP | 46413 | 0.212 % | 44.816 M $ |
| BF-B | BROWN FORMAN CORP CLASS B | 1625052 | 0.196 % | 41.455 M $ |
| SSI US GOV MONEY MARKET CLASS | 39185868.91 | 0.186 % | 39.186 M $ | |
| FELE | FRANKLIN ELECTRIC CO INC | 361148 | 0.177 % | 37.289 M $ |
| WST | WEST PHARMACEUTICAL SERVICES | 114334 | 0.175 % | 36.997 M $ |
| TPL | TEXAS PACIFIC LAND CORP | 103317 | 0.173 % | 36.624 M $ |
| BRC | BRADY CORPORATION CL A | 434771 | 0.172 % | 36.282 M $ |
| SLGN | SILGAN HOLDINGS INC | 864088 | 0.171 % | 36.179 M $ |
| FUL | H.B. FULLER CO. | 548107 | 0.168 % | 35.501 M $ |
| PII | POLARIS INC | 490425 | 0.159 % | 33.658 M $ |
| AVA | AVISTA CORP | 836908 | 0.156 % | 32.974 M $ |
| HWKN | HAWKINS INC | 202020 | 0.151 % | 31.988 M $ |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 509600 | 0.148 % | 31.208 M $ |
| CASY | CASEY S GENERAL STORES INC | 35815 | 0.144 % | 30.473 M $ |
| AWR | AMERICAN STATES WATER CO | 388959 | 0.142 % | 29.907 M $ |
| CPK | CHESAPEAKE UTILITIES CORP | 248404 | 0.141 % | 29.816 M $ |
| WLK | WESTLAKE CORP | 348388 | 0.138 % | 29.083 M $ |
| RHI | ROBERT HALF INC | 903059 | 0.138 % | 29.133 M $ |
| MGEE | MGE ENERGY INC | 371417 | 0.133 % | 28.127 M $ |
| CWT | CALIFORNIA WATER SERVICE GRP | 604775 | 0.129 % | 27.215 M $ |
| ABM | ABM INDUSTRIES INC | 579788 | 0.119 % | 25.209 M $ |
| MZTI | MARZETTI COMPANY/THE | 228402 | 0.114 % | 24.128 M $ |
| BANF | BANCFIRST CORP | 204450 | 0.107 % | 22.627 M $ |
| FLO | FLOWERS FOODS INC | 2048227 | 0.071 % | 15.014 M $ |
| PRGO | PERRIGO CO PLC | 1303185 | 0.063 % | 13.240 M $ |
| US DOLLAR | 6115335.36 | 0.029 % | 6.115 M $ | |
| ESU6 | S+P500 EMINI FUT SEP26 | 6500 | 0.002 % | -353.245 K $ |