SDY ETF

SDY ETF
$158.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$22.1B
Expense Ratio
0.35%
Dividend Yield (Current)
2.41%
Holdings
158
Inception Date
Nov 8, 2005
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.06%
1 Year+16.20%
3 Year+9.75%
5 Year+7.51%
10 Year+9.24%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
ORealty Income Corp.2.14%
VZVerizon Communic2.10%
KVUEKenvue Inc1.77%
KMBKimberly-Clark Corp.1.77%
ABBVAbbvie Inc.1.62%
Top 10 Concentration: 17.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Quarterly
Latest Distribution
$0.97
Jun 22, 2026
12M Distributions
4 payments
Total: $3.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SDY ETF Overview

SDY ETF (State Street SPDR S&P Dividend ETF) is managed by State Street Investment Management with $22.12B in net assets. SDY expense ratio is 0.35%, holding 158 positions across sectors including Industrials, Consumer Staples, Utilities. Inception date: 2005-11-08.

SDY performance shows a YTD return of 12.06%. The 1-year return is 16.20% and the 5-year return is 7.51%. SDY dividend yield stands at 2.41%, paid quarterly.

SDY top holdings include Realty Income Corp. (2.1%), Verizon Communic (2.1%), Kenvue Inc (1.8%), Kimberly-Clark Corp. (1.8%), Abbvie Inc. (1.6%). Go to all SDY holdings, SDY sectors, or SDY dividends.

SDY can be compared against other funds. Use SDY overlap to find shared positions, or SDY vs another fund for a side-by-side view. SDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.82%
YTD
+12.06%
1 Year
+16.20%
3 Year
+9.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.4%

of portfolio

MSFTMicrosoft Corp
0.37%

Top 10 Holdings (17.0% of portfolio)

#TickerNameSectorWeight
1ORealty Income Corp.Real Estate2.14%
2VZVerizon CommunicCommunication Services2.10%
3KVUEKenvue IncConsumer Staples1.77%
4KMBKimberly-Clark Corp.Consumer Staples1.77%
5ABBVAbbvie Inc.Health Care1.62%
6ADPAutomatic Data Processing, Inc.Information Technology1.62%
7TXNTexas Instrument IncInformation Technology1.56%
8QCOMQualcomm Inc.Information Technology1.55%
9TGTTarget Corporation Snr S* IceConsumer Discretionary1.47%
10EIXEdison IntlUtilities1.41%