€SPYD
This fund aims to track the S&P High Yield Dividend Aristocrats index, which covers the stocks of the S&P Composite 1500 index that have increased dividends every year for at least 20 consecutive years.
SPDR S&P US Dividend Aristocrats full holdings
This fund aims to track the S&P High Yield Dividend Aristocrats index, which covers the stocks of the S&P Composite 1500 index that have increased dividends every year for at least 20 consecutive years.
Name
Weight
Market cap
Price
Day change
Verizon
$VZ·Communication
2.85%
-
Realty Income
$O·Real Estate
2.26%
-
Target
$TGT·Consumer Essentials
2.03%
-
Chevron
$CVX·Energy
1.91%
-
PepsiCo
$PEP·Consumer Essentials
1.77%
-
Kenvue
$KVUE·Consumer Essentials
1.72%
-
Exxon Mobil
$XOM·Energy
1.64%
-
Kimberly-Clark Corporation
$KMB
1.56%
-
Consolidated Edison
$ED·Utilities
1.42%
-
Texas Instruments
$TXN·Semiconductors
1.41%
-
Medtronic
$MDT·Health
1.39%
-
Johnson & Johnson
$JNJ·Health
1.37%
-
Microchip Technology
$MCHP·Semiconductors
1.36%
-
Coca-Cola
$KO·Consumer Essentials
1.35%
-
Archer Daniels Midland
$ADM·Consumer Essentials
1.34%
-
NextEra Energy
$NEE·Utilities
1.32%
-
AbbVie
$ABBV·Health
1.24%
-
WEC Energy
$WEC·Utilities
1.23%
-
Southern
$SO·Utilities
1.22%
-
Eversource
$ES·Utilities
1.18%
-
Xcel Energy
$XEL·Utilities
1.17%
-
Lockheed
$LMT·Industrials
1.16%
-
IBM
$IBM·Business services
1.15%
-
PPG
$PPG·Materials
1.15%
-
Procter & Gamble
$PG·Consumer Essentials
1.14%
-
Air Products & Chemicals
$APD·Materials
1.13%
-
Colgate
$CL·Consumer Essentials
1.13%
-
Illinois Tool Works
$ITW·Industrials
1.13%
-
T. Rowe Price
$TROW·Finance
1.11%
-
Sysco
$SYY·Consumer Essentials
1.11%
-
Becton Dickinson
$BDX·Health
1.06%
-
Cincinnati Financial
$CINF·Finance
1.05%
-
McDonald's
$MCD·Consumer Discretionary
1.04%
-
Qualcomm
$QCOM·Semiconductors
1.03%
-
Edison International
$EIX·Utilities
1.03%
-
Nike
$NKE·Consumer Discretionary
1.01%
-
C.H. Robinson
$CHRW·Mobility
0.95%
-
Aflac
$AFL·Finance
0.94%
-
Genuine Parts
$GPC·Consumer Discretionary
0.94%
-
Amcor PLC
$AMCR·Materials
0.93%
-
Nucor
$NUE·Materials
0.89%
-
Automatic Data Processing
$ADP·Business services
0.88%
-
Lowe's
$LOW·Consumer Discretionary
0.87%
-
Atmos Energy
$ATO·Utilities
0.86%
-
Analog Devices
$ADI·Semiconductors
0.85%
-
Essex Property Trust
$ESS·Real Estate
0.81%
-
General Dynamics
$GD·Industrials
0.8%
-
Alliant Energy
$LNT·Utilities
0.79%
-
Fastenal
$FAST·Industrials
0.79%
-
Evergy
$EVRG·Utilities
0.79%
-
McCormick
$MKC·Consumer Essentials
0.79%
-
Emerson
$EMR·Industrials
0.77%
-
Abbott
$ABT·Health
0.76%
-
Expeditors International
$EXPD·Mobility
0.73%
-
Cardinal Health
$CAH·Health
0.73%
-
L3Harris
$LHX·Industrials
0.71%
-
RPM International
$RPM·Materials
0.7%
-
Caterpillar
$CAT·Industrials
0.69%
-
Chubb
$CB·Finance
0.68%
-
Albemarle
$ALB·Materials
0.68%
-
CSX
$CSX·Mobility
0.68%
-
Dover
$DOV·Industrials
0.67%
-
Best Buy
$BBY·Consumer Discretionary
0.66%
-
Waste Management
$WM·Business services
0.66%
-
Northrop Grumman
$NOC·Industrials
0.64%
-
Clorox
$CLX·Consumer Essentials
0.63%
-
Jack Henry & Associates
$JKHY·Finance
0.62%
-
Stanley Black & Decker
$SWK·Industrials
0.61%
-
Carlisle
$CSL·Industrials
0.6%
-
Lincoln Electric
$LECO·Industrials
0.6%
-
Graco
$GGG·Industrials
0.6%
-
Nordson
$NDSN·Industrials
0.59%
-
J.B. Hunt
$JBHT·Mobility
0.59%
-
Assurant
$AIZ·Finance
0.57%
-
Church & Dwight
$CHD·Consumer Essentials
0.57%
-
Equity LifeStyle Properties
$ELS·Real Estate
0.55%
-
J.M. Smucker
$SJM·Consumer Essentials
0.54%
-
RB Global
$RBA·Business services
0.54%
-
Factset
$FDS·Finance
0.53%
-
Donaldson
$DCI·Industrials
0.52%
-
Linde
$LIN·Materials
0.51%
-
Old Republic
$ORI·Finance
0.5%
-
Essential Utilities
$WTRG·Utilities
0.49%
-
Royal Gold
$RGLD·Materials
0.48%
-
Republic Services
$RSG·Business services
0.46%
-
Grainger
$GWW·Industrials
0.45%
-
Walmart
$WMT·Consumer Essentials
0.44%
-
UMB Financial
$UMBF·Finance
0.44%
-
Cullen Frost
$CFR·Finance
0.42%
-
A.O. Smith
$AOS·Industrials
0.41%
-
National Fuel Gas
$NFG·Utilities
0.4%
-
Sherwin-Williams
$SHW·Materials
0.4%
-
Ecolab
$ECL·Materials
0.4%
-
Ryder
$R·Mobility
0.4%
-
SEI Investments
$SEIC·Finance
0.39%
-
UGI Corp
$UGI·Utilities
0.39%
-
Pentair
$PNR·Industrials
0.39%
-
Aptargroup
$ATR·Materials
0.39%
-
Cintas
$CTAS·Business services
0.38%
-
Commerce Bank
$CBSH·Finance
0.38%
-
Federal Realty Investment Trust
$FRT·Real Estate
0.38%
-
S&P Global
$SPGI·Finance
0.37%
-
NNN REIT
$NNN·Real Estate
0.37%
-
Toro
$TTC·Industrials
0.36%
-
Prosperity Bancshares
$PB·Finance
0.36%
-
Franklin Resources
$BEN·Finance
0.36%
-
Hormel
$HRL·Consumer Essentials
0.34%
-
Erie Indemnity
$ERIE·Finance
0.34%
-
Cencora
$COR·Health
0.33%
-
RenaissanceRe
$RNR·Finance
0.31%
-
Mine Safety Appliances
$MSA·Business services
0.3%
-
Rli
$RLI·Finance
0.3%
-
Texas Pacific Land
$TPL·Energy
0.3%
-
Microsoft
$MSFT·Software & Cloud Services
0.29%
-
United Bank
$UBSI·Finance
0.28%
-
Bank OZK
$OZK·Finance
0.28%
-
Roper Technologies
$ROP·Software & Cloud Services
0.26%
-
Brown & Brown
$BRO·Finance
0.26%
-
Badger Meter
$BMI·Digital Hardware
0.25%
-
Brown-Forman
$BF.B·Consumer Essentials
0.25%
-
Black Hills
$BKH·Utilities
0.24%
-
Costco
$COST·Consumer Essentials
0.24%
-
New Jersey Resources
$NJR·Utilities
0.23%
-
ONE Gas
$OGS·Utilities
0.22%
-
Spire
$SR·Utilities
0.22%
-
Sonoco
$SON·Materials
0.21%
-
W. R. Berkley
$WRB·Finance
0.19%
-
Casey's General Stores
$CASY·Consumer Essentials
0.18%
-
Franklin Electric
$FELE·Industrials
0.17%
-
Brady
$BRC·Business services
0.17%
-
Lancaster Colony
$MZTI·Consumer Essentials
0.17%
-
Silgan Holdings
$SLGN·Materials
0.16%
-
Community Financial System
$CBU·Finance
0.16%
-
Hawkins
$HWKN·Materials
0.16%
-
Polaris
$PII·Consumer Discretionary
0.16%
-
H. B. Fuller
$FUL·Materials
0.16%
-
Robert Half
$RHI·Business services
0.15%
-
Chesapeake Utilities
$CPK·Utilities
0.15%
-
West Pharmaceutical Services
$WST·Health
0.15%
-
Avista
$AVA·Utilities
0.15%
-
ABM
$ABM·Business services
0.14%
-
MGE Energy
$MGEE·Utilities
0.14%
-
American States Water
$AWR·Utilities
0.13%
-
BancFirst
$BANF·Finance
0.13%
-
Westlake Corp
$WLK·Materials
0.12%
-
California Water
$CWT·Utilities
0.11%
-
Flowers Foods
$FLO·Consumer Essentials
0.11%
-
Perrigo
$PRGO·Health
0.09%
-
J&J Snack Foods
$JJSF·Consumer Essentials
0.07%
-
Fund data (holdings, countries, and sectors) is sourced from the SPDR ETFs website. Last modified: 14 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
SPYD Fund Breakdown
SectorsCountries
Consumer Essentials
17.49%
Utilities
13.89%
Industrials
12.66%
Finance
10.96%
Materials
8.48%
Health
7.12%
Business Services
4.85%
Consumer Discretionary
4.68%
Semiconductors
4.65%
Other