SDY ETF

$148.22

Fund Essentials - as of Jan 30, 2026

Net Assets
$21.1B
Expense Ratio
0.35%
Dividend Yield (Current)
2.33%
Holdings
158
Inception Date
Nov 8, 2005
Fund Family
State Street Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+6.10%
1 Year+13.42%
3 Year+7.51%
5 Year+9.99%
10 Year+10.74%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VZVerizon Communications Inc Vz3.21%
-Realty Income Corp Preferred Stock 62.35%
TGTTarget Corporation2.01%
CVXChevron Corp.1.95%
PEPPepsico Inc1.75%
Top 10 Concentration: 18.95%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Quarterly
Latest Distribution
$0.87
Sep 22, 2025
12M Distributions
2 payments
Total: $1.80

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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SDY ETF Overview

SDY ETF (State Street SPDR S&P Dividend ETF) is managed by State Street Investment Management with $21.13B in net assets. SDY expense ratio is 0.35%, holding 158 positions across sectors including Industrials, Consumer Staples, Utilities. Inception date: 2005-11-08.

SDY performance shows a YTD return of 6.10%. The 1-year return is 13.42% and the 5-year return is 9.99%. SDY dividend yield stands at 2.33%, paid quarterly.

SDY top holdings include Verizon Communications Inc Vz (3.2%), Realty Income Corp Preferred Stock 6 (2.4%), Target Corporation (2.0%), Chevron Corp. (1.9%), Pepsico Inc (1.8%). View all SDY holdings, sector breakdown, or dividend history.

SDY can be compared against other funds using the overlap calculator or side-by-side comparison tool. SDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.80%
YTD
+6.10%
1 Year
+13.42%
3 Year
+7.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.3%

of portfolio

MSFTMicrosoft Corp
0.30%

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1VZVerizon Communications Inc VzCommunication Services3.21%
2-Realty Income Corp Preferred Stock 6Other2.35%
3TGTTarget CorporationConsumer Discretionary2.01%
4CVXChevron Corp.Energy1.95%
5PEPPepsico IncConsumer Staples1.75%
6TXNTexas Instruments IncInformation Technology1.58%
7KMBKimberly-Clark Corp.Consumer Staples1.56%
8KVUEKenvue IncConsumer Staples1.55%
9WECW E C Energy Group Inc.Utilities1.51%
10XOMExxon Mobil CorpUnknown1.48%