SDY ETF

SDY ETF
$152.04
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Fund Essentials - as of Oct 2, 2026

Net Assets
$21.0B
Expense Ratio
0.35%
Dividend Yield (Current)
2.58%
Holdings
317
Inception Date
Nov 8, 2005
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.56%
1 Year+7.24%
3 Year+11.38%
5 Year+7.41%
10 Year+9.42%

Asset Allocation

Stocks: 99.94%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
ACNAccenture Plc3.37%
VZVerizon Communic3.14%
CVXChevron Corp2.08%
ORealty Income Corp.1.98%
PEPPepsico Inc.1.84%
Top 10 Concentration: 20.33%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Quarterly
Latest Distribution
$0.92
Sep 21, 2026
12M Distributions
4 payments
Total: $3.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SDY ETF Overview

SDY ETF (State Street SPDR S&P Dividend ETF) is managed by State Street Investment Management with $20.96B in net assets. SDY expense ratio is 0.35%, holding 317 positions across sectors including Industrials, Consumer Staples, Utilities. Inception date: 2005-11-08.

SDY performance shows a YTD return of 6.56%. The 1-year return is 7.24% and the 5-year return is 7.41%. SDY dividend yield stands at 2.58%, paid quarterly.

SDY top holdings include Accenture Plc (3.4%), Verizon Communic (3.1%), Chevron Corp (2.1%), Realty Income Corp. (2.0%), Pepsico Inc. (1.8%). Go to all SDY holdings, SDY sectors, or SDY dividends.

SDY can be compared against other funds. Use SDY overlap to find shared positions, or SDY vs another fund for a side-by-side view. SDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.66%
YTD
+6.56%
1 Year
+7.24%
3 Year
+11.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.6%

of portfolio

MSFTMicrosoft Corp
0.59%

Top 10 Holdings (20.3% of portfolio)

#TickerNameSectorWeight
1ACNAccenture PlcInformation Technology3.37%
2VZVerizon CommunicCommunication Services3.14%
3CVXChevron CorpEnergy2.08%
4ORealty Income Corp.Real Estate1.98%
5PEPPepsico Inc.Consumer Staples1.84%
6TGTTARGET CORPConsumer Discretionary1.79%
7MDTMedtronic Plc Ordinary SharesHealth Care1.76%
8KVUEKenvue IncConsumer Staples1.46%
9ADPAutomatic Data Processing, Inc.Information Technology1.46%
10BDXBecton Dickinson And Co.Health Care1.45%