SDY ETF

SDY ETF
$153.33
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Industrials is SDY's largest sector at 17.2% of the fund as of Sep 1, 2026. SDY is State Street SPDR S&P Dividend ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SDY ETF Sector Allocation

SDY sector allocation breaks down across Industrials (17.2%), Consumer Staples (14.3%), Utilities (12.7%), Financials (11.3%), Information Technology (9.9%). Across 158 holdings, this breakdown reveals the ETF's investment focus and diversification.

SDY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SDY by country shows geographic exposure. SDY overlap reveals how sector exposure compares with other funds.

SDY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Industrials

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Sector Breakdown

  • 1Industrials
    17.17%
  • 2Consumer Staples
    14.26%
  • 3Utilities
    12.69%
  • 4Financials
    11.31%
  • 5Information Technology
    9.89%
  • 6Health Care
    8.21%
  • 7Consumer Discretionary
    6.99%
  • 8Materials
    6.65%
  • 9Real Estate
    4.33%
  • 10Energy
    3.73%
  • 11Communication Services
    3.28%

Industry Breakdown (Top 15)

Electric Utilities
10.3%
12 holdings
Household Products
6.4%
7 holdings
Industrial Machinery
4.0%
8 holdings
Health Care Equipment
3.8%
3 holdings
Aerospace & Defense
3.5%
4 holdings
Pharmaceuticals
3.5%
3 holdings
Wireless Telecommunication Services
3.3%
1 holding
Soft Drinks
3.1%
2 holdings
IT Consulting & Other Services
3.0%
1 holding
Property & Casualty Insurance
2.9%
7 holdings
Asset Management & Custody Banks
2.8%
5 holdings
Semiconductors
2.7%
4 holdings
Diversified REITs
2.5%
2 holdings
Specialty Chemicals
2.2%
5 holdings
Integrated Oil & Gas
2.0%
1 holding