SDY ETF

SDY ETF
$151.87
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VZ is SDY's largest holding at 3.28% of the fund as of Sep 1, 2026. SDY is State Street SPDR S&P Dividend ETF.

Showing top 50 of 158 holdings · as of Sep 1, 2026
SDY holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
3.28%
3.3%14,134,440Comm. ServicesWireless Telecommunication Services
2
ACN
Accenture PlcInfo Tech · IT Services
3.04%
6.3%3,502,931Info TechIT Services
Sector and industry · Pro
3
O
Realty Income Corp.
2.14%
8.5%7,559,189
4
CVX
Chevron Corp
2.03%
10.5%2,084,706
5
PEP
Pepsico Inc.
1.94%
12.4%3,018,753
6
TGT
Target Corp
1.79%
14.2%2,370,877
7
MDT
Medtronic Plc Ordinary Shares
1.79%
16.0%4,210,500
8
NKE
Nike Inc
1.56%
17.6%8,864,698
9
ADP
Automatic Data Processing, Inc.
1.53%
19.1%1,169,689
10
KVUE
Kenvue Inc
1.52%
20.6%17,593,002
11
KMB
Kimberly-Clark Corp.
1.51%
22.1%3,069,589
12
BDX
Becton Dickinson and Co.
1.46%
23.6%1,697,196
13
XOM
Exxon Mobil Corp.
1.39%
25.0%1,827,387
14
ED
Consolidated Edison Inc
1.33%
26.3%2,681,287
15
WEC
Wec Energy Group Inc.
1.32%
27.6%2,693,440
16
ABT
Abbott Laboratories
1.30%
28.9%2,586,317
17
PG
Procter & Gamble Company
1.26%
30.2%1,864,797
18
SO
Southern Co.
1.26%
31.5%3,105,240
19
LMT
Lockheed Martin Corp
1.24%
32.7%493,220
20
ABBV
AbbVie Inc.
1.22%
33.9%1,016,863
21
XEL
Xcel Energy Inc.
1.21%
35.1%3,447,178
22
KO
Coca Cola Co.
1.20%
36.3%2,972,242
23
MCD
Mcdonald'S Corp
1.18%
37.5%978,076
24
IBM
International Business Machines Corp.
1.17%
38.7%1,094,171
25
ADM
Archer-Daniels-Midland Co.
1.14%
39.8%2,920,146
26
NEE
Nextera Energy Inc
1.14%
41.0%2,975,130
27
SYY
Sysco Corp
1.14%
42.1%3,002,022
28
APD
Air Products & Chemicals Inc.
1.10%
43.2%778,745
29
ES
Eversource Energ
1.09%
44.3%3,348,192
30
ITW
Illinois Tool Works Inc.
1.01%
45.3%814,099
31
CL
Colgate-Palmolive Co
0.98%
46.3%2,363,567
32
JNJ
Johnson & Johnson -
0.97%
47.2%773,233
33
TROW
T Rowe Price Grp
0.97%
48.2%1,926,071
34
LOW
Lowes Cos., Inc.
0.96%
49.2%1,039,343
35
ATO
Atmos Energy Corp
0.94%
50.1%1,218,497
36
PPG
Ppg Industries Inc.
0.94%
51.1%1,868,186
37
FAST
Fastenal Co.
0.93%
52.0%4,129,746
38
AMCR
Amcor Plc Ordinary Shares
0.90%
52.9%4,254,690
39
EIX
Edison International
0.89%
53.8%3,269,205
40
NOC
Northrop Grumman Corp.
0.85%
54.6%345,892
41
AFL
Aflac Inc.
0.84%
55.5%1,577,215
42
CINF
Cincinnati Financial Corp.
0.83%
56.3%1,061,300
43
QCOM
Qualcomm Inc.
0.82%
57.1%1,061,982
44
EVRG
Evergy Inc.
0.79%
57.9%2,111,184
45
GD
General Dynamics Corp.
0.77%
58.7%450,643
46
GPC
Genuine Parts Co.
0.77%
59.4%1,237,315
47
LNT
Alliant Energy Corp.
0.76%
60.2%2,441,711
48
ESS
Essex Property
0.75%
61.0%586,466
49
MCHP
Microchip Technology Inc.
0.72%
61.7%2,198,363
50
EMR
Emerson Electric Co.
0.71%
62.4%1,040,206
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SDY ETF All Holdings

SDY holdings total 158 positions. The top 10 holdings account for 20.6% of the fund, led by Verizon Communic at 3.3%, Accenture Plc at 3.0%, Realty Income Corp. at 2.1%.

SDY portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Industrials at 17.2%.

SDY sectors provide a detailed breakdown. SDY overlap shows how holdings compare to other funds in your portfolio.

SDY ETF Holdings

158 of 158 holdings

  • 1

    Verizon Communic

    VZCommunication Services
    3.28%
  • 2

    Accenture Plc

    ACNInformation Technology
    3.04%
  • 3

    Realty Income Corp.

    OReal Estate
    2.14%
  • 4

    Chevron Corp

    CVXEnergy
    2.03%
  • 5

    Pepsico Inc.

    PEPConsumer Staples
    1.94%
  • 6

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    1.79%
  • 7

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.79%
  • 8

    Nike Inc

    NKEConsumer Discretionary
    1.56%
  • 9

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.53%
  • 10

    Kenvue Inc

    KVUEConsumer Staples
    1.52%
  • 11

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.51%
  • 12

    Becton Dickinson And Co.

    BDXHealth Care
    1.46%
  • 13

    Exxon Mobil Corp.

    XOMEnergy
    1.39%
  • 14

    Consolidated Edison Inc

    EDUtilities
    1.33%
  • 15

    Wec Energy Group Inc.

    WECUtilities
    1.32%
  • 16

    Abbott Laboratories

    ABTHealth Care
    1.30%
  • 17

    Procter & Gamble Company

    PGConsumer Staples
    1.26%
  • 18

    Southern Co.

    SOUtilities
    1.26%
  • 19

    Lockheed Martin Corp

    LMTIndustrials
    1.24%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    1.22%
  • 21

    Xcel Energy Inc.

    XELUtilities
    1.21%
  • 22

    Coca Cola Co.

    KOConsumer Staples
    1.20%
  • 23

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.18%
  • 24

    International Business Machines Corp.

    IBMInformation Technology
    1.17%
  • 25

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.14%
  • 26

    Nextera Energy Inc

    NEEUtilities
    1.14%
  • 27

    Sysco Corp

    SYYConsumer Staples
    1.14%
  • 28

    Air Products & Chemicals Inc.

    APDMaterials
    1.10%
  • 29

    Eversource Energ

    ESUtilities
    1.09%
  • 30

    Illinois Tool Works Inc.

    ITWIndustrials
    1.01%
  • 31

    Colgate-Palmolive Co

    CLConsumer Staples
    0.98%
  • 32

    Johnson & Johnson - Common

    JNJHealth Care
    0.97%
  • 33

    T Rowe Price Grp

    TROWFinancials
    0.97%
  • 34

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.96%
  • 35

    Atmos Energy Corp

    ATOUtilities
    0.94%
  • 36

    Ppg Industries Inc.

    PPGMaterials
    0.94%
  • 37

    Fastenal Co.

    FASTIndustrials
    0.93%
  • 38

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.90%
  • 39

    Edison Intl

    EIXUtilities
    0.89%
  • 40

    Northrop Grumman Corp.

    NOCIndustrials
    0.85%
  • 41

    Aflac Inc.

    AFLFinancials
    0.84%
  • 42

    Cincinnati Financial Corp.

    CINFFinancials
    0.83%
  • 43

    Qualcomm Inc.

    QCOMInformation Technology
    0.82%
  • 44

    Evergy Inc.

    EVRGUtilities
    0.79%
  • 45

    General Dynamics Corp.

    GDIndustrials
    0.77%
  • 46

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.77%
  • 47

    Alliant Energy Corp.

    LNTUtilities
    0.76%
  • 48

    Essex Property

    ESSReal Estate
    0.75%
  • 49

    Microchip Technology Inc.

    MCHPInformation Technology
    0.72%
  • 50

    Emerson Electric Co.

    EMRIndustrials
    0.71%
  • 51

    Texas Instrument Inc

    TXNInformation Technology
    0.71%
  • 52

    L3Harris Technologies Inc.

    LHXIndustrials
    0.69%
  • 53

    Waste Mgmt

    WMIndustrials
    0.68%
  • 54

    Ameriprise Financial Inc

    AMPFinancials
    0.66%
  • 55

    Stanley Black Decker Inc.

    SWKIndustrials
    0.65%
  • 56

    The Travelers Cos, Inc.

    TRVFinancials
    0.64%
  • 57

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.60%
  • 58

    Albemarle Corp.

    ALBMaterials
    0.60%
  • 59

    Assurant, Inc.

    AIZFinancials
    0.58%
  • 60

    Roper Technologies Inc.

    ROPIndustrials
    0.58%
  • 61

    Rpm International Inc

    RPMMaterials
    0.57%
  • 62

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.56%
  • 63

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.56%
  • 64

    J M Smucker Co/The

    SJMConsumer Staples
    0.56%
  • 65

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.56%
  • 66

    Graco, Inc.

    GGGIndustrials
    0.55%
  • 67

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.55%
  • 68

    Microsoft Corp

    MSFTInformation Technology
    0.54%
  • 69

    Csl Ltd. - Adr

    CSLIndustrials
    0.53%
  • 70

    Republic Services Inc. Class A

    RSGIndustrials
    0.52%
  • 71

    Royal Gold Inc

    RGLDMaterials
    0.52%
  • 72

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.51%
  • 73

    Nordson Corp

    NDSNIndustrials
    0.51%
  • 74

    Linde Plc Ordinary Shares

    LINMaterials
    0.51%
  • 75

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.51%
  • 76

    Csx Corp.

    CSXIndustrials
    0.50%
  • 77

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.50%
  • 78

    Brown & Brown Inc

    BROFinancials
    0.49%
  • 79

    Clorox Co.

    CLXConsumer Staples
    0.48%
  • 80

    Essential Utilities Inc - Common

    WTRGUtilities
    0.48%
  • 81

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.48%
  • 82

    Ecolab, Inc.

    ECLMaterials
    0.47%
  • 83

    Nucor Corp.

    NUEMaterials
    0.46%
  • 84

    Cintas Corp.

    CTASIndustrials
    0.45%
  • 85

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.45%
  • 86

    Analog Devices, Inc.

    ADIInformation Technology
    0.44%
  • 87

    Factset Research Systems Inc.

    FDSInformation Technology
    0.44%
  • 88

    Franklin Resources Inc.

    BENFinancials
    0.44%
  • 89

    Donaldson Co Inc

    DCIIndustrials
    0.43%
  • 90

    S&p Global Inc.

    SPGIFinancials
    0.42%
  • 91

    Umb Financial Corp.

    UMBFFinancials
    0.42%
  • 92

    American Financial Group Inc/Oh

    AFGFinancials
    0.41%
  • 93

    CH Robinson Worldwide

    CHRWIndustrials
    0.41%
  • 94

    Cardinal Health Inc.

    CAHHealth Care
    0.41%
  • 95

    Sherwin Williams Co/the

    SHWMaterials
    0.41%
  • 96

    Toro Co/the

    TTCIndustrials
    0.41%
  • 97

    Cencora Inc

    CORHealth Care
    0.40%
  • 98

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.40%
  • 99

    Cummins Inc.

    CMIIndustrials
    0.40%
  • 100

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.39%
  • 101

    Federal Realty Investment Trust

    FRTReal Estate
    0.38%
  • 102

    Ryder System Inc

    RIndustrials
    0.38%
  • 103

    Sei Investments Co.

    SEICFinancials
    0.38%
  • 104

    Walmart, Inc.

    WMTConsumer Staples
    0.37%
  • 105

    Dover Corp.

    DOVIndustrials
    0.35%
  • 106

    National Retail Properties Inc

    NNNReal Estate
    0.35%
  • 107

    Aptargroup Inc

    ATRMaterials
    0.34%
  • 108

    Hanover Insurance Group Inc

    THGFinancials
    0.34%
  • 109

    Rb Global, Inc

    RBA:CAFinancials
    0.34%
  • 110

    Commerce Bancshares Inc

    CBSHFinancials
    0.32%
  • 111

    Erie Indemnity-a

    ERIEFinancials
    0.31%
  • 112

    Ww Grainger Inc.

    GWWIndustrials
    0.31%
  • 113

    National Fuel Gas Co

    NFGEnergy
    0.31%
  • 114

    Globe Life Inc.

    GLFinancials
    0.30%
  • 115

    Prosperity Bancshares

    PBFinancials
    0.30%
  • 116

    Msa Safety Inc

    MSAIndustrials
    0.29%
  • 117

    Ao Smith Corp.

    AOSIndustrials
    0.29%
  • 118

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.27%
  • 119

    Hormel Foods Corp.

    HRLConsumer Staples
    0.27%
  • 120

    United Bankshares Inc/Wv

    UBSIFinancials
    0.26%
  • 121

    Rli Corp

    RLIFinancials
    0.25%
  • 122

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.24%
  • 123

    Wr Berkley Corp.

    WRBFinancials
    0.23%
  • 124

    Black Hills Corp

    BKHUtilities
    0.23%
  • 125

    Caterpillar, Inc.

    CATIndustrials
    0.23%
  • 126

    Sonoco Products Company

    SONMaterials
    0.23%
  • 127

    Renaissancere Holdings Limited

    RNRFinancials
    0.23%
  • 128

    New Jersey Res

    NJRUtilities
    0.22%
  • 129

    Bank Ozk

    OZKFinancials
    0.21%
  • 130

    One Gas Inc

    OGSUtilities
    0.20%
  • 131

    Spire Inc.

    SRUtilities
    0.20%
  • 132

    Texas Pacific Land Trust

    TPLReal Estate
    0.20%
  • 133

    Badger Meter, Inc.

    BMIIndustrials
    0.19%
  • 134

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.19%
  • 135

    Brady Corp

    BRCIndustrials
    0.16%
  • 136

    Franklin Electric Co Inc

    FELEIndustrials
    0.16%
  • 137

    Silgan Holdings Inc

    SLGNMaterials
    0.16%
  • 138

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.16%
  • 139

    American States Water Co

    AWRUtilities
    0.14%
  • 140

    Community Bank System Inc

    CBUFinancials
    0.14%
  • 141

    Robert Half International Inc.

    RHIIndustrials
    0.14%
  • 142

    Avista Corp

    AVAUtilities
    0.13%
  • 143

    Caseys General

    CASYConsumer Staples
    0.13%
  • 144

    Hb Fuller

    FULMaterials
    0.13%
  • 145

    Polaris Inc

    PIIConsumer Discretionary
    0.13%
  • 146

    California Water Service Group

    CWTUtilities
    0.12%
  • 147

    Chesapeake Utilities Corp

    CPKUtilities
    0.12%
  • 148

    Mge Energy, Inc.

    MGEEUtilities
    0.12%
  • 149

    Hawkins Inc

    HWKNMaterials
    0.11%
  • 150

    Abm Industries Inc

    ABMIndustrials
    0.11%
  • 151

    Lancaster Colony Corp

    LANCConsumer Staples
    0.10%
  • 152

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.10%
  • 153

    Westlake Chemical Corp.

    WLKMaterials
    0.10%
  • 154

    Bancfirst Corp

    BANFFinancials
    0.09%
  • 155

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.08%
  • 156

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 157

    S+P500 Emini Fut Sep26

    Other
    0.00%
  • 158

    U.S. Dollar

    Other
    -0.10%