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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 15 holdings
1
VZVERIZON COMMUNICATIONS INC
3.69%
2
OREALTY INCOME CORP
2.42%
3
CVXCHEVRON CORP
2.37%
4
TGTTARGET CORP
2.27%
5
XONAEXXON MOBIL CORP
1.85%
6
PEPPEPSICO INC
1.78%
7
WECWEC ENERGY GROUP INC
1.62%
8
EDCONSOLIDATED EDISON INC
1.59%
9
KVUEKENVUE INC
1.57%
10
SOSOUTHERN CO/THE
1.56%
11
KMBKIMBERLY-CLARK CORP
1.54%
12
ADMARCHER-DANIELS-MIDLAND CO
1.42%
13
TXNTEXAS INSTRUMENTS INC
1.39%
14
XELXCEL ENERGY INC
1.36%
15
APDAIR PRODUCTS & CHEMICALS INC
1.36%
Sectors
1Health Care
18%
2Utilities
17%
3Financials
16%
4Information Technology
15%
5Consumer Discretionary
11%
6Consumer Staples
6%
7Industrials
6%
8Materials
4%
Geography
1United States
93%
2Ireland
3%
3Germany
2%
4Jersey
1%
5Switzerland
1%
6Canada
0%
7Bermuda
0%
8Unclassified
-0%
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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.