SDY
State Street SPDR S&P Dividend ETF · by SPDR
DistributingUSDUS-domiciled
- Fund size of $22.0B keeps secondary-market spreads tight.
Quality
83
TER
0.35%
AUM
$22.0B
12m Yield
2.37%
Inception
2005
Holdings
155
Top 10 holdings
VZVERIZON COMMUNICATIONS INC3.15%
ACNACCENTURE PLC CLASS A2.88%
OREALTY INCOME CORP2.16%
CVXCHEVRON CORP1.94%
PEPPEPSICO INC1.94%
MDTMEDTRONIC PLC1.76%
TGTTARGET CORP1.70%
NKENIKE INC CLASS B1.61%
KVUEKENVUE INC1.51%
KMBKIMBERLY-CLARK CORP1.51%
Top 10 of 155 · As of 31 Aug 2026
Sector weighting
- Industrials17.3%
- Consumer Defensive16.4%
- Utilities13.7%
- Financial Services13.0%
- Technology10.0%
- Healthcare8.2%
- Consumer Cyclical5.9%
- Basic Materials5.6%
- Smaller sectors9.9%
Country / region weighting
- United States91.9%
- Ireland5.4%
- 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