State Street SPDR S&P Dividend ETF (SDY)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 153.96 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.35% |
| Assets under management | 20.96B USD |
| Net asset value per share | 150.93 USD |
| Inception | Nov 8, 2005 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 155 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 158 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ACCENTURE PLC CL A | 3.54% |
| 2 | VERIZON COMMUNICATIONS INC | 2.95% |
| 3 | CHEVRON CORP | 2.18% |
| 4 | REALTY INCOME CORP | 1.96% |
| 5 | MEDTRONIC PLC | 1.87% |
| 6 | PEPSICO INC | 1.84% |
| 7 | TARGET CORP | 1.73% |
| 8 | AUTOMATIC DATA PROCESSING | 1.54% |
| 9 | EXXONMOBIL HOLDINGS CORP | 1.52% |
| 10 | BECTON DICKINSON AND CO | 1.51% |
| 11 | KENVUE INC | 1.49% |
| 12 | NIKE INC CL B | 1.47% |
| 13 | KIMBERLY CLARK CORP | 1.44% |
| 14 | CONSOLIDATED EDISON INC | 1.38% |
| 15 | PROCTER + GAMBLE CO/THE | 1.37% |
| 16 | WEC ENERGY GROUP INC | 1.35% |
| 17 | ABBVIE INC | 1.35% |
| 18 | SOUTHERN CO/THE | 1.31% |
| 19 | COCA COLA CO/THE | 1.28% |
| 20 | ABBOTT LABORATORIES | 1.24% |
| 21 | XCEL ENERGY INC | 1.22% |
| 22 | LOCKHEED MARTIN CORP | 1.21% |
| 23 | INTL BUSINESS MACHINES CORP | 1.17% |
| 24 | ARCHER DANIELS MIDLAND CO | 1.15% |
| 25 | SYSCO CORP | 1.14% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 17.02% |
| Consumer Defensive | 15.76% |
| Utilities | 12.55% |
| Financial Services | 11.76% |
| Technology | 10.73% |
| Healthcare | 8.69% |
| Consumer Cyclical | 6.47% |
| Basic Materials | 5.83% |
| Energy | 4.02% |
| Real Estate | 3.98% |
| Communication Services | 3.18% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 91.49% |
| Ireland | 5.80% |
| Switzerland | 1.39% |
| United Kingdom | 0.98% |
| Bermuda | 0.24% |
| Other | 0.09% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.