All 158 SDY (STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF) Holdings
There are 158 SDY holdings. Top 10 companies weight: 17.01%.
Total Market Cap: $14T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (158 stocks) | +11.38% | 24.97 | 20.11 | 0.85 | +18.48% | +11.74% | 0.63 | ||||||||||
101 | ROP | Roper Technologies Inc | 0.40% | $362.84 | $36B | Software - Application | Technology | +7.99% | 21.50 | 16.75 | 0.96 | N/A | N/A | 60 | +22.90% | $446 | -5.37% | 0.57 |
102 | GWW | W.w. Grainger Inc | 0.40% | $1,371.08 | $65B | Industrial Distribution | Industrials | +19.80% | 36.21 | 31.15 | 2.15 | N/A | N/A | 48 | -5.75% | $1.29K | +25.81% | 0.66 |
103 | ATR | Aptargroup Inc | 0.39% | $130 | $8.27B | Medical Instruments & Supplies | Healthcare | +10.06% | 21.65 | 17.21 | 2.12 | N/A | N/A | 75 | +27.25% | $165 | +0.39% | 0.64 |
104 | BRO | Brown & Brown Inc | 0.39% | $68.94 | $22B | Insurance Brokers | Financial Services | +12.98% | 19.47 | 15.13 | 1.51 | N/A | N/A | 59 | +7.89% | $74 | +6.03% | 0.21 |
105 | NFG | National Fuel Gas Co | 0.38% | $81.16 | $7.60B | Oil & Gas Integrated | Energy | +50.94% | 10.86 | 8.96 | 0.01 | N/A | N/A | 62 | +21.37% | $99 | +13.31% | 0.19 |
106 | FDS | Factset Research Systems Inc | 0.37% | $255.85 | $8.99B | Financial Data & Stock Exchanges | Financial Services | +8.47% | 16.37 | 13.07 | 1.75 | N/A | N/A | 44 | -0.55% | $254 | -4.57% | 0.45 |
107 | CBSH | Commerce Bancshares Inc | 0.37% | $58.78 | $8.48B | Banks - Regional | Financial Services | +5.38% | 13.81 | 12.84 | 3.66 | N/A | N/A | 53 | +9.44% | $64 | +2.45% | 0.72 |
108 | HRL | Hormel Foods Corp | 0.37% | $25.30 | $14B | Packaged Foods | Consumer Defensive | -6.09% | 19.69 | 16.39 | 1.71 | N/A | N/A | 57 | +6.25% | $27 | -8.65% | 0.05 |
109 | SEIC | Sei Investments Co | 0.37% | $99.37 | $12B | Asset Management | Financial Services | +13.22% | 16.27 | 17.70 | 0.58 | N/A | N/A | 81 | +8.25% | $108 | +11.09% | 0.89 |
110 | MSFT | Microsoft Corp | 0.36% | $402.29 | $2.94T | Software - Infrastructure | Technology | +17.83% | 23.48 | 20.28 | 0.79 | N/A | N/A | 79 | +38.76% | $558 | +8.30% | 0.88 |
111 | SPGI | S&p Global Inc | 0.35% | $448.35 | $132B | Financial Data & Stock Exchanges | Financial Services | +15.16% | 28.39 | 23.98 | 0.89 | N/A | N/A | 79 | +15.44% | $518 | +3.37% | 0.66 |
112 | THG | The Hanover Insurance Group Inc | 0.35% | $214.35 | $7.28B | Insurance - Property & Casualty | Financial Services | +13.85% | 11.35 | 12.11 | 0.08 | N/A | N/A | 71 | +0.89% | $216 | +12.37% | 0.33 |
113 | AOS | A.o. Smith Corp | 0.34% | $58.90 | $8.34B | Specialty Industrial Machinery | Industrials | +9.51% | 15.77 | 15.70 | 22.95 | N/A | N/A | 55 | +19.61% | $70 | -1.74% | 0.61 |
114 | PB | Prosperity Bancshares Inc | 0.34% | $72.98 | $7.31B | Banks - Regional | Financial Services | -0.74% | 13.12 | 11.85 | 2.43 | N/A | N/A | 60 | +9.10% | $80 | +4.61% | 0.68 |
115 | WMT | Walmart Inc | 0.29% | $112.20 | $897B | Discount Stores | Consumer Defensive | +24.43% | 39.07 | 39.06 | 0.67 | N/A | N/A | 76 | +23.52% | $139 | +20.51% | 0.43 |
116 | MSA | Msa Safety Inc | 0.29% | $171.13 | $6.55B | Security & Protection Services | Industrials | +20.02% | 22.67 | 19.61 | 9.84 | N/A | N/A | 60 | +20.21% | $206 | +2.15% | 0.79 |
117 | COR | Cencora Inc | 0.29% | $304.09 | $58B | Medical Distribution | Healthcare | N/A | 22.63 | 15.38 | 0.45 | N/A | N/A | 78 | +16.25% | $354 | +22.57% | N/A |
118 | ERIE | Erie Indemnity Co Class A | 0.29% | $225.01 | $11B | Insurance Brokers | Financial Services | +13.73% | 19.34 | 26.74 | 2.67 | N/A | N/A | N/A | -48.89% | $115 | +5.85% | 0.26 |
119 | UBSI | United Bankshares Inc | 0.29% | $47.18 | $6.52B | Banks - Regional | Financial Services | +5.12% | 14.35 | 13.55 | 0.85 | N/A | N/A | 66 | +1.74% | $48 | +10.67% | 0.83 |
120 | NJR | New Jersey Resources Corp | 0.27% | $58.56 | $5.84B | Utilities - Regulated Gas | Utilities | +8.58% | 17.10 | 16.75 | 2.29 | N/A | N/A | 68 | +2.46% | $60 | +12.57% | 0.05 |
121 | BMI | Badger Meter Inc | 0.26% | $148.39 | $4.21B | Scientific & Technical Instruments | Technology | +33.80% | 31.27 | 31.95 | 2.49 | N/A | N/A | 65 | +3.56% | $154 | +9.37% | 0.93 |
122 | ALB | Albemarle Corp | 0.25% | $118.17 | $15B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.63 | 0.79 | N/A | N/A | 67 | +66.21% | $196 | -7.99% | 1.60 |
123 | SON | Sonoco Products Co | 0.25% | $54.59 | $5.31B | Packaging & Containers | Consumer Cyclical | +31.39% | 5.22 | 10.12 | 0.01 | N/A | N/A | 63 | +13.57% | $62 | +0.08% | 0.60 |
124 | RLI | Rli Corp | 0.25% | $61.71 | $5.34B | Insurance - Property & Casualty | Financial Services | +5.88% | 13.50 | 22.22 | 0.34 | N/A | N/A | 56 | -1.56% | $61 | +7.67% | 0.22 |
125 | OZK | Bank Ozk | 0.25% | $51.43 | $5.69B | Banks - Regional | Financial Services | +13.67% | 8.17 | 7.22 | 18.79 | N/A | N/A | 60 | +4.14% | $54 | +8.71% | 1.00 |
126 | BKH | Black Hills Corp | 0.25% | $74.50 | $5.59B | Utilities - Regulated Gas | Utilities | +9.92% | 17.11 | 17.30 | 0.50 | N/A | N/A | 80 | +14.36% | $85 | +6.31% | 0.22 |
127 | RGLD | Royal Gold Inc | 0.24% | $187.36 | $16B | Gold | Basic Materials | +15.23% | 23.08 | 14.73 | 0.61 | N/A | N/A | 70 | +63.15% | $306 | +11.30% | 0.60 |
128 | WRB | Wr Berkley Corp | 0.24% | $72.73 | $26B | Insurance - Property & Casualty | Financial Services | +21.09% | 14.04 | 15.50 | 1.51 | N/A | N/A | 43 | -6.10% | $68 | +19.65% | 0.15 |
129 | RNR | Renaissancere Holdings Ltd | 0.23% | $321.51 | $13B | Insurance - Reinsurance | Financial Services | +41.69% | 5.01 | 9.07 | 0.05 | N/A | N/A | 54 | +4.80% | $337 | +17.07% | 0.25 |
130 | n/a | Future On E-mini S&p 500 Futures | 0.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
131 | OGS | One Gas Inc | 0.22% | $79.45 | $4.90B | Utilities - Regulated Gas | Utilities | +3.16% | 17.73 | 19.05 | 2.46 | N/A | N/A | 60 | +15.02% | $91 | +5.19% | 0.15 |
132 | SR | Spire Inc | 0.22% | $81.19 | $4.74B | Utilities - Regulated Gas | Utilities | +41.43% | 13.22 | 14.64 | 0.32 | N/A | N/A | 65 | +18.36% | $96 | +7.36% | 0.13 |
133 | TPL | Texas Pacific Land Corp | 0.21% | $405.87 | $29B | Oil & Gas E&p | Energy | +22.97% | 56.61 | 37.74 | 6.01 | N/A | N/A | 50 | +9.27% | $444 | +20.53% | 1.11 |
134 | BF-B | Brown-forman Corp Registered Shs -b- Non Vtg | 0.20% | $26.41 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.41 | 14.79 | 4.22 | N/A | N/A | 47 | +5.23% | $28 | -16.47% | 0.37 |
135 | COST | Costco Wholesale Corp | 0.20% | $935.80 | $406B | Discount Stores | Consumer Defensive | +13.27% | 46.00 | 41.49 | 3.63 | N/A | N/A | 64 | +15.08% | $1.08K | +18.93% | 0.39 |
136 | WST | West Pharmaceutical Services Inc | 0.19% | $352.32 | $26B | Medical Instruments & Supplies | Healthcare | +5.74% | 47.41 | 41.67 | 2.75 | N/A | N/A | 71 | +8.42% | $382 | -0.62% | 0.59 |
137 | SLGN | Silgan Holdings Inc | 0.19% | $46.07 | $4.81B | Packaging & Containers | Consumer Cyclical | +9.71% | 14.58 | 12.42 | 0.84 | N/A | N/A | 75 | +18.88% | $55 | +4.76% | 0.63 |
138 | FELE | Franklin Electric Co Inc | 0.18% | $104.29 | $4.61B | Specialty Industrial Machinery | Industrials | +5.93% | 30.76 | 22.99 | 1.88 | N/A | N/A | 60 | +8.59% | $113 | +5.97% | 0.86 |
139 | BRC | Brady Corp Class A | 0.18% | $93.51 | $4.35B | Security & Protection Services | Industrials | +12.27% | 20.53 | 15.36 | 1.13 | N/A | N/A | 75 | +8.54% | $102 | +13.33% | 0.61 |
140 | PII | Polaris Inc | 0.16% | $72.80 | $4.07B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 54.35 | 3.34 | N/A | N/A | 52 | -5.49% | $69 | -8.63% | 1.27 |
141 | CBU | Community Financial System Inc | 0.16% | $67.96 | $3.62B | Banks - Regional | Financial Services | +3.55% | 17.00 | 15.77 | 0.80 | N/A | N/A | 54 | +1.78% | $69 | +2.02% | 0.86 |
142 | AVA | Avista Corp | 0.16% | $41.70 | $3.43B | Utilities - Diversified | Utilities | +3.04% | 16.54 | 15.90 | 2.49 | N/A | N/A | 46 | +0.31% | $42 | +4.25% | 0.07 |
143 | AWR | American States Water Co | 0.15% | $88.39 | $3.32B | Utilities - Regulated Water | Utilities | +6.72% | 24.61 | 22.32 | 4.06 | N/A | N/A | 25 | -13.45% | $77 | +2.86% | N/A |
144 | FUL | H.b. Fuller Co | 0.15% | $55.51 | $3.06B | Specialty Chemicals | Basic Materials | +2.14% | 16.57 | 11.70 | 0.20 | N/A | N/A | 75 | +32.03% | $73 | -1.18% | 0.97 |
145 | CWT | California Water Service Group | 0.14% | $51.36 | $2.98B | Utilities - Regulated Water | Utilities | +2.49% | 24.93 | 19.08 | 2.22 | N/A | N/A | 75 | +0.60% | $52 | -0.81% | N/A |
146 | n/a | Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
147 | MGEE | Mge Energy Inc | 0.14% | $81.31 | $2.96B | Utilities - Regulated Electric | Utilities | +9.25% | 20.64 | 25.25 | 1.98 | N/A | N/A | 50 | -4.99% | $77 | +3.51% | 0.24 |
148 | CPK | Chesapeake Utilities Corp | 0.14% | $133.06 | $3.13B | Utilities - Regulated Gas | Utilities | +17.01% | 19.96 | 20.08 | 0.36 | N/A | N/A | 66 | +10.33% | $147 | +4.22% | 0.14 |
149 | CASY | Casey's General Stores Inc | 0.13% | $866.46 | $30B | Specialty Retail | Consumer Cyclical | +20.77% | 41.95 | 40.98 | 1.25 | N/A | N/A | 67 | +10.09% | $954 | +35.47% | 0.43 |
150 | HWKN | Hawkins Inc | 0.13% | $145.29 | $2.95B | Specialty Chemicals | Basic Materials | +15.06% | 36.20 | 32.47 | 2.31 | N/A | N/A | 83 | +26.99% | $185 | +37.18% | 0.86 |
SDY (STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF) Sector Allocation
INDUSTRIALS
19.00%CONSUMER STAPLES
16.30%UTILITIES
14.60%FINANCIALS
12.50%INFORMATION TECHNOLOGY
8.20%HEALTHCARE
7.40%MATERIALS
6.60%CONSUMER DISCRETIONARY
4.80%ENERGY
2.40%COMMUNICATION SERVICES
2.10%REAL ESTATE
0.00%