— Know what they know.
Not Investment Advice

SDY

State Street SPDR S&P Dividend ETF
1W: +0.9% 1M: +1.1% 3M: -4.0% YTD: +6.2% 1Y: +10.3% 3Y: +32.6% 5Y: +32.4%
$149.96
+1.18 (+0.79%)
 
Weekly Expected Move ±1.6%
$141 $144 $146 $148 $151
ETF AMEX · AUM $22.2B
Key Statistics
AUM$22.2B
Holdings156
Top 10 Wt17.4%
Volume272,138
Avg Volume212,254
Beta0.65
Portfolio Fundamentals
P/E24.9
P/B4.6
Div Yield2.83%
ROE19.1%
% Profitable95%
Inception2005-11-15
Sector Allocation
Industrials 18.6%
Consumer Defensive 16.2%
Utilities 14.3%
Financial Services 12.2%
Technology 9.3%
Healthcare 7.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 VERIZON COMMUNICATIONS INC VZ 2.50% $522.5M 10,922,805
2 REALTY INCOME CORP O 2.21% $462.7M 7,432,054
3 QUALCOMM INC QCOM 1.77% $370.4M 1,828,173
4 TEXAS INSTRUMENTS INC TXN 1.64% $343.1M 1,125,046
5 KENVUE INC KVUE 1.64% $343.0M 19,795,474
6 KIMBERLY CLARK CORP KMB 1.60% $335.4M 3,436,628
7 AUTOMATIC DATA PROCESSING ADP 1.56% $326.5M 1,479,044
8 CHEVRON CORP CVX 1.52% $317.5M 1,658,886
9 PEPSICO INC PEP 1.51% $316.7M 2,120,407
10 TARGET CORP TGT 1.49% $312.5M 2,553,390

Recent Holding Changes

Date Holding Change Details
2026-05-22 LOW Changed 725370 → 725113
2026-05-22 R Changed 362470 → 362341
2026-05-22 EVRG Changed 2434346 → 2433482
2026-05-22 TGT Changed 2554297 → 2553390
2026-05-22 QCOM Changed 1828822 → 1828173

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