Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

State Street SPDR S&P Dividend ETF SDY

Full chart Compare

Set alert

165.03 USD +3.88 (+2.41%)

At closeNov 4, 2026, 4:00 PM EST

163.68 -1.35 -0.82%

After hours · Nov 4, 4:00 PM ET

163.00 Day range 165.11

135.84 52-week range 165.11

YTD: +18.59%
1 year: +21.29%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $22.31B
NAV: 161.16
Holdings: 154
Inception: 2005-11-08
Top 10 weight: 18.55%

VZ VERIZON COMMUNICATIONS INC 2.80%
O REALTY INCOME CORP 2.21%
PEP PEPSICO INC 2.08%
NKE NIKE INC CL B 1.81%
ACN ACCENTURE PLC CL A 1.73%
SO SOUTHERN CO/THE 1.66%
ED CONSOLIDATED EDISON INC 1.59%
MCD MCDONALD S CORP 1.56%
MDT MEDTRONIC PLC 1.55%
NEE NEXTERA ENERGY INC 1.55%
CVX CHEVRON CORP 1.51%
XEL XCEL ENERGY INC 1.51%
WEC WEC ENERGY GROUP INC 1.45%
LMT LOCKHEED MARTIN CORP 1.37%
PG PROCTER + GAMBLE CO/THE 1.35%
IBM INTL BUSINESS MACHINES CORP 1.34%
KMB KIMBERLY CLARK CORP 1.32%
TGT TARGET CORP 1.31%
LOW LOWE S COS INC 1.29%
ABT ABBOTT LABORATORIES 1.21%
ITW ILLINOIS TOOL WORKS 1.21%
APD AIR PRODUCTS + CHEMICALS INC 1.18%
ABBV ABBVIE INC 1.16%
ADP AUTOMATIC DATA PROCESSING 1.16%
ATO ATMOS ENERGY CORP 1.14%

Industrials 18.60%
Consumer Defensive 15.57%
Utilities 13.01%
Financial Services 12.07%
Technology 9.57%
Healthcare 8.37%
Basic Materials 7.35%
Consumer Cyclical 5.05%
Energy 3.87%
Real Estate 3.75%
Communication Services 2.78%

United States 98.57%
United Kingdom 0.90%
Switzerland 0.53%

Updated 2026-11-04

Funds holding SDY, by value held
Fund	Value held	Weight in fund
MVFG	$8.06M	4.32%
RADD	$298.52K	0.03%
XCHG	$144.62K	0.02%
GEQ	$64.30K	0.03%