SDY
SPDR(R) S&P(R) Dividend ETF
ETFCharles Schwab Investment Management
AUM: $20.5BTotal Value: $20.5BTotal Weight: 102.6%Report Date: 12/31/2019Processed: 8/9/2025 1:53:05 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 1.80% | $360,674,538 | 5,168,738 | US |
| 2 | CAH | Cardinal Health Inc | 1.50% | $300,716,612 | 5,945,366 | US |
| 3 | NFG | National Fuel Gas Co | 1.37% | $274,727,202 | 5,903,034 | US |
| 4 | NUE | Nucor Corp | 1.21% | $243,145,077 | 4,320,275 | US |
| 5 | - | Meredith Corp | 1.19% | $238,557,317 | 7,347,007 | US |
| 6 | TGT | Target Corp | 1.04% | $208,070,983 | 1,622,892 | US |
| 7 | FAST | Fastenal Co | 0.97% | $193,969,210 | 5,249,505 | US |
| 8 | APD | Air Products & Chemicals Inc | 0.84% | $168,399,239 | 716,623 | US |
| 9 | CBU | Community Bank System Inc | 0.62% | $124,793,321 | 1,759,139 | US |
| 10 | TJX | TJX Cos Inc/The | 0.62% | $123,541,660 | 2,023,283 | US |
See All 114 Holdings
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