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State Street SPDR S&P Dividend ETF SDY

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160.87 USD -1.80 (-1.11%)

At closeNov 6, 2026, 4:00 PM EST

160.87 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

159.57 Day range 161.71

135.85 52-week range 166.61

YTD: +15.60%
1 year: +18.22%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $22.83B
NAV: 164.97
Holdings: 154
Inception: 2005-11-08
Top 10 weight: 18.78%

VZ VERIZON COMMUNICATIONS INC 2.79%
O REALTY INCOME CORP 2.23%
PEP PEPSICO INC 2.11%
NKE NIKE INC CL B 1.86%
ACN ACCENTURE PLC CL A 1.75%
MCD MCDONALD S CORP 1.63%
SO SOUTHERN CO/THE 1.61%
MDT MEDTRONIC PLC 1.61%
ED CONSOLIDATED EDISON INC 1.60%
NEE NEXTERA ENERGY INC 1.59%
XEL XCEL ENERGY INC 1.51%
WEC WEC ENERGY GROUP INC 1.45%
CVX CHEVRON CORP 1.42%
PG PROCTER + GAMBLE CO/THE 1.37%
TGT TARGET CORP 1.35%
LOW LOWE S COS INC 1.35%
KMB KIMBERLY CLARK CORP 1.34%
IBM INTL BUSINESS MACHINES CORP 1.33%
ABT ABBOTT LABORATORIES 1.25%
LMT LOCKHEED MARTIN CORP 1.25%
ITW ILLINOIS TOOL WORKS 1.21%
APD AIR PRODUCTS + CHEMICALS INC 1.17%
ABBV ABBVIE INC 1.17%
ADP AUTOMATIC DATA PROCESSING 1.16%
ATO ATMOS ENERGY CORP 1.13%

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 98.62%
United Kingdom 0.82%
Switzerland 0.56%

Updated 2026-11-05

Funds holding SDY, by value held
Fund	Value held	Weight in fund
MVFG	$8.17M	4.31%
RADD	$301.34K	0.03%
XCHG	$146.55K	0.02%
GEQ	$65.85K	0.03%