— Know what they know.
Not Investment Advice

SDY

State Street SPDR S&P Dividend ETF
1W: -0.7% 1M: -5.5% 3M: -4.8% YTD: +5.4% 1Y: +5.4% 3Y: +35.2% 5Y: +37.8%
$147.57
+0.08 (+0.05%)
 
Weekly Expected Move ±1.3%
$144 $146 $148 $150 $151
ETF AMEX · AUM $20.4B
Key Statistics
AUM$20.4B
Holdings156
Top 10 Wt20.4%
Volume167,250
Avg Volume210,121
Beta0.58
Portfolio Fundamentals
P/E22.5
P/B4.3
Div Yield2.99%
ROE19.9%
% Profitable97%
Inception2005-11-15
Sector Allocation
Industrials 16.6%
Consumer Defensive 15.7%
Utilities 12.5%
Financial Services 11.7%
Technology 10.5%
Healthcare 8.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 VERIZON COMMUNICATIONS INC VZ 3.16% $649.6M 14,044,869
2 ACCENTURE PLC CL A ACN 3.13% $643.6M 3,480,672
3 CHEVRON CORP CVX 2.08% $426.5M 2,071,426
4 REALTY INCOME CORP O 2.00% $411.3M 7,511,291
5 PEPSICO INC PEP 1.87% $383.3M 2,999,677
6 TARGET CORP TGT 1.81% $372.2M 2,355,846
7 MEDTRONIC PLC MDT 1.77% $364.0M 4,183,813
8 NIKE INC CL B NKE 1.53% $314.4M 8,808,545
9 KENVUE INC KVUE 1.52% $311.3M 17,481,540
10 BECTON DICKINSON AND CO BDX 1.48% $304.4M 1,686,413

Recent Holding Changes

Date Holding Change Details
2026-10-02 ATR Changed 564055 → 563852
2026-10-02 BF-B Changed 1548931 → 1548373
2026-10-02 O Changed 7513997 → 7511291
2026-10-02 CFR Changed 545207 → 545011
2026-10-02 ES Changed 3328100 → 3326901

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms