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SDY

State Street SPDR S&P Dividend ETF

ETF

$147.57+0.08 (+0.05%)Close Oct 2, 2026

Top holdings

160 in all, as of Jun 30, 2026
HoldingWeight (%)Value
VZVerizon Communications Inc2.1$459M
ORealty Income Corp2.1$457M
KVUEKenvue Inc1.8$375M
KMBKimberly-Clark Corp1.7$374M
State Street Global Advisors1.6$348M
ABBVAbbVie Inc1.6$347M
QCOMQUALCOMM Inc1.6$335M
TXNTexas Instruments Inc1.6$333M
TGTTarget Corp1.5$331M
ADPAutomatic Data Processing Inc1.5$329M

Asset classes

Stocks
99.7%
Cash and equivalents
1.6%
Net other assets
−1.3%

Stock sectors

Industrials
19.3%
Consumer Staples
14.7%
Utilities
14.2%
Financials
12.4%
Information Technology
8.6%
Materials
7.6%
Health Care
7.4%
Consumer Discretionary
6.1%
Real Estate
4.4%
Communication Services
2.1%
Energy
1.9%
Not classified
0.9%

Countries

United States
93.7%
Ireland
3.7%
Jersey
0.9%
Canada
0.6%
Switzerland
0.5%
Bermuda
0.2%