SDY ETF

SDY ETF
$153.33
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Fund Essentials - as of Sep 1, 2026

Net Assets
$21.7B
Expense Ratio
0.35%
Dividend Yield (Current)
2.39%
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+9.76%
5 Year+7.52%
10 Year+9.25%

Asset Allocation

Stocks: 99.91%
Cash: 0.08%
Other: 0.01%
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Top Holdings

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TickerNameWeight
VZVerizon Communic3.28%
ACNAccenture Plc3.04%
ORealty Income Corp.2.14%
CVXChevron Corp2.03%
PEPPepsico Inc.1.94%
Top 10 Concentration: 20.62%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
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 $21.71B 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 7.52%. SDY dividend yield stands at 2.39%, paid quarterly.

SDY top holdings include Verizon Communic (3.3%), Accenture Plc (3.0%), Realty Income Corp. (2.1%), Chevron Corp (2.0%), Pepsico Inc. (1.9%). 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
+9.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.5%

of portfolio

MSFTMicrosoft Corp
0.54%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1VZVerizon CommunicCommunication Services3.28%
2ACNAccenture PlcInformation Technology3.04%
3ORealty Income Corp.Real Estate2.14%
4CVXChevron CorpEnergy2.03%
5PEPPepsico Inc.Consumer Staples1.94%
6TGTTarget Corp Common Stock Usd.0833Consumer Discretionary1.79%
7MDTMedtronic Plc Ordinary SharesHealth Care1.79%
8NKENike IncConsumer Discretionary1.56%
9ADPAutomatic Data Processing, Inc.Information Technology1.53%
10KVUEKenvue IncConsumer Staples1.52%