SDY

$148.85

Fund Essentials - as of Sep 30, 2025

Net Assets
$20.0B
Expense Ratio
0.35%
Dividend Yield (Current)
2.59%
Holdings
152
Inception Date
Nov 8, 2005
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.13%
3 Year+0.22%
5 Year+0.57%
10 Year+1.81%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VZVerizon Communications, Inc.2.73%
-Realty Income Corp Preferred Stock 62.50%
CVXChevron Corp.2.03%
ABBVAbbvie Inc.1.94%
PEPPepsico Inc.1.83%
Top 10 Concentration: 19.08%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Quarterly
Latest Distribution
$0.87
Sep 22, 2025
12M Distributions
3 payments
Total: $2.62

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.21%
YTD
+13.12%
1 Year
+13.12%
3 Year
+21.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.3%

of portfolio

MSFTMicrosoft Corp
0.29%

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1VZVerizon Communications, Inc.Communication Services2.73%
2-Realty Income Corp Preferred Stock 6Other2.50%
3CVXChevron Corp.Energy2.03%
4ABBVAbbvie Inc.Health Care1.94%
5PEPPepsico Inc.Consumer Staples1.83%
6TGTTarget Corp. (tgt)Consumer Discretionary1.67%
7KMBKimberly-Clark Corp.Consumer Staples1.61%
8JNJJohnson & JohnsonHealth Care1.60%
9XOMExxon Mobil CorpUnknown1.59%
10XELXcel Energy Inc Common Stock Usd 2.5Utilities1.58%