SDY
State Street SPDR S&P Dividend ETF
ETF · by SPDR
DistributingUSDUS-domiciled
- Fund size of $21.4B keeps secondary-market spreads tight.
Quality
83
TER
0.35%
AUM (USD)
$21.4B
12m Yield
2.44%
Inception
2005
Holdings
155
Top 10 holdings
VZVERIZON COMMUNICATIONS INC3.15%
ACNACCENTURE PLC CLASS A3.08%
CVXCHEVRON CORP2.05%
OREALTY INCOME CORP2.01%
PEPPEPSICO INC1.88%
MDTMEDTRONIC PLC1.80%
TGTTARGET CORP1.77%
NKENIKE INC CLASS B1.53%
KVUEKENVUE INC1.49%
ADPAUTOMATIC DATA PROCESSING INC1.48%
Top 10 of 155 · As of 17 Oct 2026
Sector weighting
- Industrials17.0%
- Consumer Defensive15.8%
- Utilities12.6%
- Financial Services11.8%
- Technology10.7%
- Healthcare8.7%
- Consumer Cyclical6.5%
- Basic Materials5.8%
- Smaller sectors11.2%
Country / region weighting
- United States91.5%
- Ireland5.8%
- 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