SPDR S&P Dividend ETF (SDY)
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.
$21.41B
Nov 08, 2005
21.76
$6.46
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
8.5%
Materials Select Sector SPDR Fund
XLB
6.43%
Technology Select Sector SPDR Fund
XLK
6.35%
The Real Estate Select Sector SPDR Fund
XLRE
4.8%
Energy Select Sector SPDR Fund
XLE
3.6%
Consumer Discretionary Select Sector SPDR Fund
XLY
25.39%
Industrial Select Sector SPDR Fund
XLI
18.5%
Utilities Select Sector SPDR Fund
XLU
16.21%
Financial Select Sector SPDR Fund
XLF
10.21%
Communication Services Select Sector SPDR Fund
XLC
0.01851%
ETF Constituents (123)
Realty Income Corporation
O
2.844%
Xcel Energy Inc.
XEL
1.916%
International Business Machines Corporation
IBM
1.848%
Edison International
EIX
1.824%
Consolidated Edison, Inc.
ED
1.764%
The Southern Company
SO
1.752%
AbbVie Inc.
ABBV
1.745%
Chevron Corporation
CVX
1.642%
Kimberly-Clark Corporation
KMB
1.632%
WEC Energy Group, Inc.
WEC
1.614%
Johnson & Johnson
JNJ
1.57%
PepsiCo, Inc.
PEP
1.528%
The Coca-Cola Company
KO
1.448%
Sysco Corporation
SYY
1.389%
Archer-Daniels-Midland Company
ADM
1.381%
Target Corporation
TGT
1.372%
NextEra Energy, Inc.
NEE
1.357%
McDonald's Corporation
MCD
1.328%
T. Rowe Price Group, Inc.
TROW
1.321%
Lockheed Martin Corporation
LMT
1.31%
Air Products and Chemicals, Inc.
APD
1.242%
Eversource Energy
ES
1.236%
The Clorox Company
CLX
1.219%
Cincinnati Financial Corporation
CINF
1.202%
Texas Instruments Incorporated
TXN
1.167%
McCormick & Company, Incorporated
MKC
1.157%
Aflac Incorporated
AFL
1.138%
The Procter & Gamble Company
PG
1.126%
Automatic Data Processing, Inc.
ADP
1.124%
Genuine Parts Company
GPC
1.102%
Fastenal Company
FAST
1.069%
Atmos Energy Corporation
ATO
1.06%
Illinois Tool Works Inc.
ITW
1.058%
Best Buy Co., Inc.
BBY
1.049%
Cardinal Health, Inc.
CAH
1.046%
Essex Property Trust, Inc.
ESS
1.043%
Colgate-Palmolive Company
CL
1.015%
Abbott Laboratories
ABT
0.982%
NIKE, Inc.
NKE
0.98%
Northrop Grumman Corporation
NOC
0.972%
Lowe's Companies, Inc.
LOW
0.968%
PPG Industries, Inc.
PPG
0.905%
General Dynamics Corporation
GD
0.888%
L3Harris Technologies, Inc.
LHX
0.874%
Stanley Black & Decker, Inc.
SWK
0.798%
Alliant Energy Corporation
LNT
0.795%
RPM International Inc.
RPM
0.782%
Evergy, Inc.
EVRG
0.752%
Microchip Technology Incorporated
MCHP
0.745%
Caterpillar Inc.
CAT
0.728%
Emerson Electric Co.
EMR
0.719%
Becton, Dickinson and Company
BDX
0.702%
The J. M. Smucker Company
SJM
0.695%
Erie Indemnity Company
ERIE
0.686%
Analog Devices, Inc.
ADI
0.673%
C.H. Robinson Worldwide, Inc.
CHRW
0.662%
QUALCOMM Incorporated
QCOM
0.655%
Jack Henry & Associates, Inc.
JKHY
0.59%
Waste Management, Inc.
WM
0.584%
Walmart Inc.
WMT
0.583%
Graco Inc.
GGG
0.558%
Lincoln Electric Holdings, Inc.
LECO
0.552%
A. O. Smith Corporation
AOS
0.546%
Albemarle Corporation
ALB
0.542%
Nucor Corporation
NUE
0.541%
AptarGroup, Inc.
ATR
0.54%
Nordson Corporation
NDSN
0.533%
Hormel Foods Corporation
HRL
0.53%
Essential Utilities, Inc.
WTRG
0.512%
Church & Dwight Co., Inc.
CHD
0.507%
Expeditors International of Washington, Inc.
EXPD
0.502%
Old Republic International Corporation
ORI
0.495%
Dover Corporation
DOV
0.494%
Republic Services, Inc.
RSG
0.493%
The Toro Company
TTC
0.49%
Donaldson Company, Inc.
DCI
0.482%
National Retail Properties, Inc.
NNN
0.476%
FactSet Research Systems Inc.
FDS
0.47%
Federal Realty Investment Trust
FRT
0.468%
Royal Gold, Inc.
RGLD
0.466%
The Sherwin-Williams Company
SHW
0.456%
Ecolab Inc.
ECL
0.42%
W.W. Grainger, Inc.
GWW
0.407%
S&P Global Inc.
SPGI
0.38%
SEI Investments Company
SEIC
0.368%
Commerce Bancshares, Inc.
CBSH
0.366%
Carlisle Companies Incorporated
CSL
0.359%
Cullen/Frost Bankers, Inc.
CFR
0.354%
MSA Safety Incorporated
MSA
0.352%
Cintas Corporation
CTAS
0.352%
RLI Corp.
RLI
0.35%
Prosperity Bancshares, Inc.
PB
0.343%
Franklin Resources, Inc.
BEN
0.324%
Sonoco Products Company
SON
0.308%
W. R. Berkley Corporation
WRB
0.302%
National Fuel Gas Company
NFG
0.298%
UGI Corporation
UGI
0.276%
Brown & Brown, Inc.
BRO
0.272%
Polaris Inc.
PII
0.262%
Flowers Foods, Inc.
FLO
0.262%
United Bankshares, Inc.
UBSI
0.251%
New Jersey Resources Corporation
NJR
0.244%
Roper Technologies, Inc.
ROP
0.241%
Badger Meter, Inc.
BMI
0.241%
H.B. Fuller Company
FUL
0.235%
Casey's General Stores, Inc.
CASY
0.231%
Black Hills Corporation
BKH
0.222%
UMB Financial Corporation
UMBF
0.221%
Bank OZK
OZK
0.221%
Lancaster Colony Corporation
LANC
0.214%
Franklin Electric Co., Inc.
FELE
0.209%
ONE Gas, Inc.
OGS
0.208%
Spire Inc.
SR
0.2%
ABM Industries Incorporated
ABM
0.178%
Brady Corporation
BRC
0.173%
California Water Service Group
CWT
0.168%
American States Water Company
AWR
0.156%
Avista Corporation
AVA
0.155%
Community Bank System, Inc.
CBU
0.139%
Chesapeake Utilities Corporation
CPK
0.138%
West Pharmaceutical Services, Inc.
WST
0.098%
SJW Group
SJW
0.092%
Stepan Company
SCL
0.084%
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
8.5%
Materials Select Sector SPDR Fund
XLB
6.43%
Technology Select Sector SPDR Fund
XLK
6.35%
The Real Estate Select Sector SPDR Fund
XLRE
4.8%
Energy Select Sector SPDR Fund
XLE
3.6%
Consumer Discretionary Select Sector SPDR Fund
XLY
25.39%
Industrial Select Sector SPDR Fund
XLI
18.5%
Utilities Select Sector SPDR Fund
XLU
16.21%
Financial Select Sector SPDR Fund
XLF
10.21%
Communication Services Select Sector SPDR Fund
XLC
0.01851%
ETF Constituents (123)
Realty Income Corporation
O
2.844%
Xcel Energy Inc.
XEL
1.916%
International Business Machines Corporation
IBM
1.848%
Edison International
EIX
1.824%
Consolidated Edison, Inc.
ED
1.764%
The Southern Company
SO
1.752%
AbbVie Inc.
ABBV
1.745%
Chevron Corporation
CVX
1.642%
Kimberly-Clark Corporation
KMB
1.632%
WEC Energy Group, Inc.
WEC
1.614%
Johnson & Johnson
JNJ
1.57%
PepsiCo, Inc.
PEP
1.528%
The Coca-Cola Company
KO
1.448%
Sysco Corporation
SYY
1.389%
Archer-Daniels-Midland Company
ADM
1.381%
Target Corporation
TGT
1.372%
NextEra Energy, Inc.
NEE
1.357%
McDonald's Corporation
MCD
1.328%
T. Rowe Price Group, Inc.
TROW
1.321%
Lockheed Martin Corporation
LMT
1.31%
Air Products and Chemicals, Inc.
APD
1.242%
Eversource Energy
ES
1.236%
The Clorox Company
CLX
1.219%
Cincinnati Financial Corporation
CINF
1.202%
Texas Instruments Incorporated
TXN
1.167%
McCormick & Company, Incorporated
MKC
1.157%
Aflac Incorporated
AFL
1.138%
The Procter & Gamble Company
PG
1.126%
Automatic Data Processing, Inc.
ADP
1.124%
Genuine Parts Company
GPC
1.102%
Fastenal Company
FAST
1.069%
Atmos Energy Corporation
ATO
1.06%
Illinois Tool Works Inc.
ITW
1.058%
Best Buy Co., Inc.
BBY
1.049%
Cardinal Health, Inc.
CAH
1.046%
Essex Property Trust, Inc.
ESS
1.043%
Colgate-Palmolive Company
CL
1.015%
Abbott Laboratories
ABT
0.982%
NIKE, Inc.
NKE
0.98%
Northrop Grumman Corporation
NOC
0.972%
Lowe's Companies, Inc.
LOW
0.968%
PPG Industries, Inc.
PPG
0.905%
General Dynamics Corporation
GD
0.888%
L3Harris Technologies, Inc.
LHX
0.874%
Stanley Black & Decker, Inc.
SWK
0.798%
Alliant Energy Corporation
LNT
0.795%
RPM International Inc.
RPM
0.782%
Evergy, Inc.
EVRG
0.752%
Microchip Technology Incorporated
MCHP
0.745%
Caterpillar Inc.
CAT
0.728%
Emerson Electric Co.
EMR
0.719%
Becton, Dickinson and Company
BDX
0.702%
The J. M. Smucker Company
SJM
0.695%
Erie Indemnity Company
ERIE
0.686%
Analog Devices, Inc.
ADI
0.673%
C.H. Robinson Worldwide, Inc.
CHRW
0.662%
QUALCOMM Incorporated
QCOM
0.655%
Jack Henry & Associates, Inc.
JKHY
0.59%
Waste Management, Inc.
WM
0.584%
Walmart Inc.
WMT
0.583%
Graco Inc.
GGG
0.558%
Lincoln Electric Holdings, Inc.
LECO
0.552%
A. O. Smith Corporation
AOS
0.546%
Albemarle Corporation
ALB
0.542%
Nucor Corporation
NUE
0.541%
AptarGroup, Inc.
ATR
0.54%
Nordson Corporation
NDSN
0.533%
Hormel Foods Corporation
HRL
0.53%
Essential Utilities, Inc.
WTRG
0.512%
Church & Dwight Co., Inc.
CHD
0.507%
Expeditors International of Washington, Inc.
EXPD
0.502%
Old Republic International Corporation
ORI
0.495%
Dover Corporation
DOV
0.494%
Republic Services, Inc.
RSG
0.493%
The Toro Company
TTC
0.49%
Donaldson Company, Inc.
DCI
0.482%
National Retail Properties, Inc.
NNN
0.476%
FactSet Research Systems Inc.
FDS
0.47%
Federal Realty Investment Trust
FRT
0.468%
Royal Gold, Inc.
RGLD
0.466%
The Sherwin-Williams Company
SHW
0.456%
Ecolab Inc.
ECL
0.42%
W.W. Grainger, Inc.
GWW
0.407%
S&P Global Inc.
SPGI
0.38%
SEI Investments Company
SEIC
0.368%
Commerce Bancshares, Inc.
CBSH
0.366%
Carlisle Companies Incorporated
CSL
0.359%
Cullen/Frost Bankers, Inc.
CFR
0.354%
MSA Safety Incorporated
MSA
0.352%
Cintas Corporation
CTAS
0.352%
RLI Corp.
RLI
0.35%
Prosperity Bancshares, Inc.
PB
0.343%
Franklin Resources, Inc.
BEN
0.324%
Sonoco Products Company
SON
0.308%
W. R. Berkley Corporation
WRB
0.302%
National Fuel Gas Company
NFG
0.298%
UGI Corporation
UGI
0.276%
Brown & Brown, Inc.
BRO
0.272%
Polaris Inc.
PII
0.262%
Flowers Foods, Inc.
FLO
0.262%
United Bankshares, Inc.
UBSI
0.251%
New Jersey Resources Corporation
NJR
0.244%
Roper Technologies, Inc.
ROP
0.241%
Badger Meter, Inc.
BMI
0.241%
H.B. Fuller Company
FUL
0.235%
Casey's General Stores, Inc.
CASY
0.231%
Black Hills Corporation
BKH
0.222%
UMB Financial Corporation
UMBF
0.221%
Bank OZK
OZK
0.221%
Lancaster Colony Corporation
LANC
0.214%
Franklin Electric Co., Inc.
FELE
0.209%
ONE Gas, Inc.
OGS
0.208%
Spire Inc.
SR
0.2%
ABM Industries Incorporated
ABM
0.178%
Brady Corporation
BRC
0.173%
California Water Service Group
CWT
0.168%
American States Water Company
AWR
0.156%
Avista Corporation
AVA
0.155%
Community Bank System, Inc.
CBU
0.139%
Chesapeake Utilities Corporation
CPK
0.138%
West Pharmaceutical Services, Inc.
WST
0.098%
SJW Group
SJW
0.092%
Stepan Company
SCL
0.084%