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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 9, 2026, 4:03 AM EST

164.20 +3.33 +2.07%

Pre-market · Nov 9, 4:03 AM ET

159.57 Day range 161.71

135.85 52-week range 166.61

YTD: +15.60%
1 year: +17.23%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $22.51B
NAV: 162.61
Holdings: 154
Inception: 2005-11-08
Top 10 weight: 19.02%

VZ VERIZON COMMUNICATIONS INC 2.83%
O REALTY INCOME CORP 2.27%
PEP PEPSICO INC 2.15%
NKE NIKE INC CL B 1.84%
ACN ACCENTURE PLC CL A 1.78%
SO SOUTHERN CO/THE 1.64%
MCD MCDONALD S CORP 1.64%
ED CONSOLIDATED EDISON INC 1.63%
MDT MEDTRONIC PLC 1.63%
NEE NEXTERA ENERGY INC 1.61%
XEL XCEL ENERGY INC 1.53%
WEC WEC ENERGY GROUP INC 1.47%
CVX CHEVRON CORP 1.42%
PG PROCTER + GAMBLE CO/THE 1.38%
KMB KIMBERLY CLARK CORP 1.38%
LOW LOWE S COS INC 1.36%
TGT TARGET CORP 1.33%
IBM INTL BUSINESS MACHINES CORP 1.31%
ABT ABBOTT LABORATORIES 1.25%
LMT LOCKHEED MARTIN CORP 1.23%
ITW ILLINOIS TOOL WORKS 1.20%
ADP AUTOMATIC DATA PROCESSING 1.19%
ABBV ABBVIE INC 1.16%
APD AIR PRODUCTS + CHEMICALS INC 1.15%
ATO ATMOS ENERGY CORP 1.14%

Industrials 19.79%
Utilities 14.86%
Consumer Defensive 14.26%
Financial Services 12.65%
Healthcare 7.70%
Basic Materials 7.45%
Technology 7.13%
Consumer Cyclical 6.45%
Real Estate 4.19%
Communication Services 2.84%
Energy 2.69%

United States 98.62%
United Kingdom 0.82%
Switzerland 0.56%

Updated 2026-11-08

Funds holding SDY, by value held
Fund	Value held	Weight in fund
MVFG	$7.99M	4.35%
RADD	$297.04K	0.03%
XCHG	$144.45K	0.02%
GEQ	$64.19K	0.03%