SDY
State Street SPDR S&P Dividend ETF · by SPDR
DistributingUSDUS-domiciled
- Fund size of $21.5B keeps secondary-market spreads tight.
Quality
83
TER
0.35%
AUM
$21.5B
12m Yield
2.40%
Inception
2005
Holdings
155
Top 10 holdings
VZVerizon Communications Inc2.14%
ORealty Income Corp2.13%
KVUEKenvue Inc1.75%
KMBKimberly-Clark Corp1.75%
ABBVAbbVie Inc1.62%
QCOMQualcomm Inc1.57%
TXNTexas Instruments Inc1.55%
TGTTarget Corp1.55%
ADPAutomatic Data Processing Inc1.54%
EIXEdison International1.44%
Top 10 of 155 · As of 10 Jul 2026
Sector weighting
- Industrials17.1%
- Consumer Defensive16.1%
- Utilities14.0%
- Financial Services11.9%
- Technology11.8%
- Healthcare7.4%
- Basic Materials5.9%
- Consumer Cyclical5.9%
- Smaller sectors10.0%
Country / region weighting
- United States94.5%
- Ireland2.7%
- Switzerland1.4%
- United Kingdom1.0%
- Bermuda0.2%
- Other0.1%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability