€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
2.71%
-
Realty Income
$O
2.49%
-
Chevron
$CVX
2.01%
-
AbbVie
$ABBV
1.85%
-
PepsiCo
$PEP
1.81%
-
Target
$TGT
1.66%
-
Johnson & Johnson
$JNJ
1.62%
-
Exxon Mobil
$XOM
1.6%
-
Kimberly-Clark Corporation
$KMB
1.6%
-
Xcel Energy
$XEL
1.58%
-
NextEra Energy
$NEE
1.55%
-
WEC Energy
$WEC
1.51%
-
Medtronic
$MDT
1.47%
-
Archer Daniels Midland
$ADM
1.46%
-
Lockheed
$LMT
1.46%
-
Consolidated Edison
$ED
1.4%
-
Southern
$SO
1.37%
-
Eversource
$ES
1.34%
-
Sysco
$SYY
1.25%
-
Coca-Cola
$KO
1.19%
-
Kenvue
$KVUE
1.18%
-
Edison International
$EIX
1.12%
-
Cincinnati Financial
$CINF
1.1%
-
Becton Dickinson
$BDX
1.09%
-
Texas Instruments
$TXN
1.09%
-
Procter & Gamble
$PG
1.09%
-
Microchip Technology
$MCHP
1.08%
-
IBM
$IBM
1.08%
-
T. Rowe Price
$TROW
1.07%
-
McDonald's
$MCD
1.06%
-
Atmos Energy
$ATO
1.04%
-
Aflac
$AFL
1.03%
-
Illinois Tool Works
$ITW
1.03%
-
Qualcomm
$QCOM
1.02%
-
Lowe's
$LOW
1.01%
-
Air Products & Chemicals
$APD
0.99%
-
McCormick
$MKC
0.97%
-
General Dynamics
$GD
0.96%
-
PPG
$PPG
0.93%
-
Genuine Parts
$GPC
0.93%
-
Amcor PLC
$AMCR
0.93%
-
Nike
$NKE
0.92%
-
Evergy
$EVRG
0.91%
-
Fastenal
$FAST
0.89%
-
L3Harris
$LHX
0.89%
-
Essex Property Trust
$ESS
0.88%
-
Colgate
$CL
0.86%
-
Northrop Grumman
$NOC
0.85%
-
Alliant Energy
$LNT
0.83%
-
Automatic Data Processing
$ADP
0.81%
-
Abbott
$ABT
0.79%
-
C.H. Robinson
$CHRW
0.78%
-
Best Buy
$BBY
0.77%
-
Caterpillar
$CAT
0.77%
-
Analog Devices
$ADI
0.76%
-
Clorox
$CLX
0.73%
-
Nucor
$NUE
0.71%
-
RPM International
$RPM
0.7%
-
CSX
$CSX
0.7%
-
Nordson
$NDSN
0.65%
-
Lincoln Electric
$LECO
0.64%
-
Equity LifeStyle Properties
$ELS
0.64%
-
Assurant
$AIZ
0.63%
-
Emerson
$EMR
0.62%
-
Expeditors International
$EXPD
0.61%
-
Chubb
$CB
0.6%
-
Waste Management
$WM
0.59%
-
Stanley Black & Decker
$SWK
0.57%
-
Royal Gold
$RGLD
0.56%
-
Old Republic
$ORI
0.56%
-
J.M. Smucker
$SJM
0.55%
-
Graco
$GGG
0.55%
-
Linde
$LIN
0.54%
-
Essential Utilities
$WTRG
0.53%
-
Cardinal Health
$CAH
0.51%
-
Donaldson
$DCI
0.5%
-
J.B. Hunt
$JBHT
0.48%
-
Church & Dwight
$CHD
0.47%
-
RB Global
$RBA
0.47%
-
Pentair
$PNR
0.45%
-
Jack Henry & Associates
$JKHY
0.44%
-
UMB Financial
$UMBF
0.44%
-
Walmart
$WMT
0.43%
-
Dover
$DOV
0.43%
-
NNN REIT
$NNN
0.43%
-
SEI Investments
$SEIC
0.43%
-
Ecolab
$ECL
0.42%
-
National Fuel Gas
$NFG
0.41%
-
Federal Realty Investment Trust
$FRT
0.41%
-
Cullen Frost
$CFR
0.41%
-
Albemarle
$ALB
0.41%
-
Aptargroup
$ATR
0.4%
-
Sherwin-Williams
$SHW
0.4%
-
A.O. Smith
$AOS
0.4%
-
Erie Indemnity
$ERIE
0.39%
-
Hormel
$HRL
0.39%
-
Toro
$TTC
0.38%
-
Commerce Bank
$CBSH
0.38%
-
Ryder
$R
0.38%
-
Franklin Resources
$BEN
0.37%
-
UGI Corp
$UGI
0.37%
-
Republic Services
$RSG
0.37%
-
Carlisle
$CSL
0.35%
-
Prosperity Bancshares
$PB
0.34%
-
Mine Safety Appliances
$MSA
0.34%
-
Grainger
$GWW
0.34%
-
Cencora
$COR
0.33%
-
RenaissanceRe
$RNR
0.31%
-
Rli
$RLI
0.3%
-
Microsoft
$MSFT
0.29%
-
Factset
$FDS
0.28%
-
S&P Global
$SPGI
0.28%
-
United Bank
$UBSI
0.28%
-
Cintas
$CTAS
0.27%
-
Bank OZK
$OZK
0.26%
-
Texas Pacific Land
$TPL
0.25%
-
ONE Gas
$OGS
0.25%
-
Spire
$SR
0.24%
-
New Jersey Resources
$NJR
0.24%
-
W. R. Berkley
$WRB
0.23%
-
Brown-Forman
$BF.B
0.23%
-
Black Hills
$BKH
0.23%
-
Badger Meter
$BMI
0.23%
-
Roper Technologies
$ROP
0.22%
-
Costco
$COST
0.22%
-
Brown & Brown
$BRO
0.21%
-
Casey's General Stores
$CASY
0.21%
-
Sonoco
$SON
0.2%
-
Franklin Electric
$FELE
0.19%
-
Robert Half
$RHI
0.19%
-
Silgan Holdings
$SLGN
0.18%
-
Brady
$BRC
0.17%
-
H. B. Fuller
$FUL
0.17%
-
Community Financial System
$CBU
0.17%
-
Hawkins
$HWKN
0.17%
-
Chesapeake Utilities
$CPK
0.17%
-
Lancaster Colony
$MZTI
0.16%
-
MGE Energy
$MGEE
0.16%
-
Avista
$AVA
0.16%
-
West Pharmaceutical Services
$WST
0.16%
-
Perrigo
$PRGO
0.15%
-
ABM
$ABM
0.15%
-
American States Water
$AWR
0.15%
-
Polaris
$PII
0.15%
-
California Water
$CWT
0.14%
-
Flowers Foods
$FLO
0.13%
-
Westlake Corp
$WLK
0.13%
-
BancFirst
$BANF
0.13%
-
J&J Snack Foods
$JJSF
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the SPDR ETFs website. Last modified: 7 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
SPYD Fund Breakdown
SectorsCountries
Consumer Essentials
16.66%
Utilities
15.70%
Industrials
12.91%
Finance
10.63%
Health
7.96%
Materials
7.83%
Real Estate
4.84%
Consumer Discretionary
4.83%
Business Services
4.43%
Other