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ETF · holdings as filed 2026-03-31

What's inside SDY?

State Street(R) SPDR(R) S&P(R) Dividend ETF
Holdings
157
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$21B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
V
VZVERIZON COMMUNICATIONS INC
3.67%
2
O
OREALTY INCOME CORP
2.41%
3
C
CVXCHEVRON CORP
2.36%
4
T
TGTTARGET CORP
2.26%
5
E
EXMOCEXXON MOBIL CORP
1.84%
6
P
PEPPEPSICO INC
1.78%
7
W
WECWEC ENERGY GROUP INC
1.62%
8
E
EDCONSOLIDATED EDISON INC
1.58%
9
K
KVUEKENVUE INC
1.56%
10
S
SOSOUTHERN CO/THE
1.56%
11
K
KMBKIMBERLY-CLARK CORP
1.54%
12
A
ADMARCHER-DANIELS-MIDLAND CO
1.41%
13
T
TXNTEXAS INSTRUMENTS INC
1.39%
14
X
XELXCEL ENERGY INC
1.36%
15
A
APDAIR PRODUCTS & CHEMICALS INC
1.36%
16
E
EIXEDISON INTERNATIONAL
1.33%
17
N
NEENEXTERA ENERGY INC
1.32%
18
K
KOCOCA-COLA CO/THE
1.31%
19
A
ABBVABBVIE INC
1.29%
20
L
LMTLOCKHEED MARTIN CORP
1.25%
Sectors
Top holdings — Health Care
Your 10 largest positions in this sector
1
K
KVUEKENVUE INC
1.56%
2
A
APDAIR PRODUCTS & CHEMICALS INC
1.36%
3
A
ABBVABBVIE INC
1.29%
4
P
PGPROCTER & GAMBLE CO/THE
1.24%
5
J
JNJJOHNSON & JOHNSON
1.19%
6
C
CLCOLGATE-PALMOLIVE CO
1.12%
7
M
MDTMEDTRONIC PLC
1.08%
8
P
PPGPPG INDUSTRIES INC
1.04%
9
A
ABTABBOTT LABORATORIES
0.72%
10
N
NOCNORTHROP GRUMMAN CORP
0.71%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
V
VZVERIZON COMMUNICATIONS INC
3.67%
2
O
OREALTY INCOME CORP
2.41%
3
C
CVXCHEVRON CORP
2.36%
4
T
TGTTARGET CORP
2.26%
5
E
EXMOCEXXON MOBIL CORP
1.84%
6
P
PEPPEPSICO INC
1.78%
7
W
WECWEC ENERGY GROUP INC
1.62%
8
E
EDCONSOLIDATED EDISON INC
1.58%
9
K
KVUEKENVUE INC
1.56%
10
S
SOSOUTHERN CO/THE
1.56%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.