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Not Investment Advice

SDY

State Street SPDR S&P Dividend ETF
1W: +1.7% 1M: +2.9% 3M: +5.7% YTD: +11.8% 1Y: +12.9% 3Y: +31.8% 5Y: +46.1%
$158.70
+2.08 (+1.33%)
 
Weekly Expected Move ±2.0%
$150 $153 $156 $159 $162
ETF AMEX · AUM $21.8B
Key Statistics
AUM$21.8B
Holdings156
Top 10 Wt17.3%
Volume309,336
Avg Volume225,232
Beta0.58
Portfolio Fundamentals
P/E25.3
P/B4.6
Div Yield2.72%
ROE18.9%
% Profitable95%
Inception2005-11-15
Sector Allocation
Industrials 17.1%
Consumer Defensive 16.2%
Utilities 14.3%
Financial Services 12.8%
Technology 9.4%
Healthcare 8.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 VERIZON COMMUNICATIONS INC VZ 2.30% $496.9M 10,838,642
2 REALTY INCOME CORP O 2.21% $478.2M 7,374,873
3 KENVUE INC KVUE 1.73% $374.3M 19,642,661
4 KIMBERLY CLARK CORP KMB 1.71% $369.7M 3,410,102
5 AUTOMATIC DATA PROCESSING ADP 1.68% $362.8M 1,467,607
6 ABBVIE INC ABBV 1.64% $353.7M 1,379,896
7 TARGET CORP TGT 1.59% $342.5M 2,533,724
8 EDISON INTERNATIONAL EIX 1.52% $327.5M 4,154,365
9 CHEVRON CORP CVX 1.47% $316.9M 1,646,108
10 ARCHER DANIELS MIDLAND CO ADM 1.43% $309.6M 3,645,394

Recent Holding Changes

Date Holding Change Details
2026-07-27 RNR Changed 157531 → 157475
2026-07-27 UMBF Changed 673594 → 673353
2026-07-27 CTAS Changed 537295 → 537103
2026-07-27 STE Changed 462093 → 461928
2026-07-27 BEN Changed 2741820 → 2740841

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