SDY ETF

SDY ETF
$147.71
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Fund Essentials - as of Sep 11, 2026

Net Assets
$20.5B
Expense Ratio
0.35%
Dividend Yield (Current)
2.39%
Holdings
317
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+12.95%
1 Year+13.46%
3 Year+11.38%
5 Year+7.41%
10 Year+9.42%

Asset Allocation

Stocks: 99.94%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
VZVerizon Communications Inc Vz3.36%
ACNAccenture Plc3.02%
ORealty Income Corp.2.11%
CVXChevron Corp2.09%
PEPPepsico Inc.1.93%
Top 10 Concentration: 20.51%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Quarterly
Latest Distribution
$0.92
Sep 21, 2026
12M Distributions
4 payments
Total: $3.78

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 $20.54B in net assets. SDY expense ratio is 0.35%, holding 317 positions across sectors including Industrials, Consumer Staples, Utilities. Inception date: 2005-11-08.

SDY performance shows a YTD return of 12.95%. The 1-year return is 13.46% and the 5-year return is 7.41%. SDY dividend yield stands at 2.39%, paid quarterly.

SDY top holdings include Verizon Communications Inc Vz (3.4%), Accenture Plc (3.0%), Realty Income Corp. (2.1%), Chevron Corp (2.1%), 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
+0.80%
YTD
+12.95%
1 Year
+13.46%
3 Year
+11.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.5%

of portfolio

MSFTMicrosoft Corp
0.54%

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1VZVerizon Communications Inc VzCommunication Services3.36%
2ACNAccenture PlcInformation Technology3.02%
3ORealty Income Corp.Real Estate2.11%
4CVXChevron CorpEnergy2.09%
5PEPPepsico Inc.Consumer Staples1.93%
6MDTMedtronic Plc Ordinary SharesHealth Care1.80%
7TGTTARGET CORPConsumer Discretionary1.73%
8NKENike IncConsumer Discretionary1.53%
9KVUEKenvue IncConsumer Staples1.47%
10ADPAutomatic Data Processing, Inc.Information Technology1.47%