ETF · holdings as filed 2026-06-30
What's inside SDY?
State Street(R) SPDR(R) S&P(R) Dividend ETF
- Holdings
- 157
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $21B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VZVERIZON COMMUNICATIONS INC | 2.12% | |
| 2 | O  | OREALTY INCOME CORP | 2.11% | |
| 3 | K  | KVUEKENVUE INC | 1.73% | |
| 4 | K  | KMBKIMBERLY-CLARK CORP | 1.73% | |
| 5 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 1.60% | |
| 6 | A  | ABBVABBVIE INC | 1.60% | |
| 7 | Q  | QCOMQUALCOMM INC | 1.55% | |
| 8 | T  | TXNTEXAS INSTRUMENTS INC | 1.53% | |
| 9 | T  | TGTTARGET CORP | 1.53% | |
| 10 | A  | ADPAUTOMATIC DATA PROCESSING | 1.52% | |
| 11 | E  | EIXEDISON INTERNATIONAL | 1.43% | |
| 12 | S  | SYYSYSCO CORP | 1.39% | |
| 13 | W  | WECWEC ENERGY GROUP INC | 1.39% | |
| 14 | E  | ESEVERSOURCE ENERGY | 1.33% | |
| 15 | E  | EDCONSOLIDATED EDISON INC | 1.32% | |
| 16 | P  | PEPPEPSICO INC | 1.31% | |
| 17 | S  | SOSOUTHERN CO/THE | 1.31% | |
| 18 | M  | MCHPMICROCHIP TECHNOLOGY INC | 1.30% | |
| 19 | A  | ADMARCHER-DANIELS-MIDLAND CO | 1.28% | |
| 20 | M  | MDTMEDTRONIC PLC | 1.28% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
K
KVUEKENVUE INC
1.73%2
A
ABBVABBVIE INC
1.60%3
M
MDTMEDTRONIC PLC
1.28%4
P
PGPROCTER & GAMBLE CO/THE
1.24%5
P
PPGPPG INDUSTRIES INC
1.19%6
C
CLCOLGATE-PALMOLIVE CO
1.14%7
B
BDXBECTON DICKINSON AND CO
1.06%8
A
APDAIR PRODUCTS & CHEMICALS INC
1.02%9
A
ABTABBOTT LABORATORIES
0.99%10
J
JNJJOHNSON & JOHNSON
0.98%Top holdings — United States
Your 10 largest positions in this country
1
V
VZVERIZON COMMUNICATIONS INC
2.12%2
O
OREALTY INCOME CORP
2.11%3
K
KVUEKENVUE INC
1.73%4
K
KMBKIMBERLY-CLARK CORP
1.73%5
G
GVMXXSTATE ST INST US GOV MM-PREM
1.60%6
A
ABBVABBVIE INC
1.60%7
Q
QCOMQUALCOMM INC
1.55%8
T
TXNTEXAS INSTRUMENTS INC
1.53%9
T
TGTTARGET CORP
1.53%10
A
ADPAUTOMATIC DATA PROCESSING
1.52%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 2026-06-30); 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.
Informational and educational only — not investment advice.