SDY Holdings Changes
State Street SPDR S&P Dividend ETF
1W: -0.7%
1M: -5.5%
3M: -4.8%
YTD: +5.4%
1Y: +5.4%
3Y: +35.2%
5Y: +37.8%
$147.57
+0.08 (+0.05%)
Weekly Expected Move ±1.3%
$144
$146
$148
$150
$151
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
4,808
New Holdings
2
Removed Holdings
2
8364 changes · Page 1 of 168
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | OZK | OZK | shares | 956206 | 955862 |
| 2026-10-02 | ADI | ADI | shares | 266679 | 266583 |
| 2026-10-02 | ABBV | ABBV | shares | 1010745 | 1010381 |
| 2026-10-02 | THG | THG | shares | 320858 | 320742 |
| 2026-10-02 | BMI | BMI | shares | 311716 | 311604 |
| 2026-10-02 | ATO | ATO | shares | 1211192 | 1210756 |
| 2026-10-02 | RNR | RNR | shares | 150705 | 150651 |
| 2026-10-02 | XEL | XEL | shares | 3426513 | 3425279 |
| 2026-10-02 | CBSH | CBSH | shares | 1216155 | 1215717 |
| 2026-10-02 | GPC | GPC | shares | 1229957 | 1229514 |
| 2026-10-02 | TROW | TROW | shares | 1914591 | 1913902 |
| 2026-10-02 | CSX | CSX | shares | 2196840 | 2196049 |
| 2026-10-02 | STE | STE | shares | 529072 | 528881 |
| 2026-10-02 | JBHT | JBHT | shares | 198130 | 198059 |
| 2026-10-02 | CB | CB | shares | 324769 | 324652 |
| 2026-10-02 | TTC | TTC | shares | 907676 | 907349 |
| 2026-10-02 | RBA | RBA | shares | 897029 | 896706 |
| 2026-10-02 | NFG | NFG | shares | 807401 | 807110 |
| 2026-10-02 | SHW | SHW | shares | 270480 | 270383 |
| 2026-10-02 | TRV | TRV | shares | 378977 | 378841 |
| 2026-10-02 | WMT | WMT | shares | 744313 | 744045 |
| 2026-10-02 | EIX | EIX | shares | 3249630 | 3248460 |
| 2026-10-02 | MKC | MKC | shares | 2244579 | 2243771 |
| 2026-10-02 | LECO | LECO | shares | 444676 | 444516 |
| 2026-10-02 | ERIE | ERIE | shares | 263404 | 263309 |
| 2026-10-02 | NKE | NKE | shares | 8811718 | 8808545 |
| 2026-10-02 | APD | APD | shares | 774081 | 773802 |
| 2026-10-02 | CHRW | CHRW | shares | 600787 | 600571 |
| 2026-10-02 | ED | ED | shares | 2665258 | 2664298 |
| 2026-10-02 | PG | PG | shares | 1853601 | 1852933 |
| 2026-10-02 | BBY | BBY | shares | 1556243 | 1555683 |
| 2026-10-02 | OGS | OGS | shares | 549442 | 549244 |
| 2026-10-02 | EVRG | EVRG | shares | 2098550 | 2097794 |
| 2026-10-02 | CSL | CSL | shares | 344498 | 344374 |
| 2026-10-02 | ECL | ECL | shares | 365599 | 365467 |
| 2026-10-02 | MZTI | MZTI | shares | 194431 | 194361 |
| 2026-10-02 | AMP | AMP | shares | 261940 | 261846 |
| 2026-10-02 | TXN | TXN | shares | 603018 | 602801 |
| 2026-10-02 | FRT | FRT | shares | 707560 | 707305 |
| 2026-10-02 | MGEE | MGEE | shares | 338171 | 338049 |
| 2026-10-02 | SO | SO | shares | 3086663 | 3085551 |
| 2026-10-02 | BKH | BKH | shares | 688802 | 688554 |
| 2026-10-02 | FUL | FUL | shares | 514864 | 514679 |
| 2026-10-02 | GL | GL | shares | 373758 | 373623 |
| 2026-10-02 | PEP | PEP | shares | 3000758 | 2999677 |
| 2026-10-02 | WST | WST | shares | 63642 | 63619 |
| 2026-10-02 | JNJ | JNJ | shares | 768633 | 768356 |
| 2026-10-02 | COR | COR | shares | 262672 | 262577 |
| 2026-10-02 | UBSI | UBSI | shares | 1224556 | 1224115 |
| 2026-10-02 | FAST | FAST | shares | 4105087 | 4103609 |