State Street SPDR S&P Dividend ETF (SDY)
NYSEARCA: SDY · Real-Time Price · USD
155.93
+0.88 (0.57%)
At close: Feb 27, 2026, 4:00 PM EST
155.97
+0.04 (0.03%)
After-hours: Feb 27, 2026, 8:00 PM EST
SDY Holdings Information
SDY is an equity ETF with a total of 158 individual holdings. The top holdings are Verizon Communications stock at 3.39%, Realty Income at 2.48%, Target at 2.03%, Chevron at 1.99%, and PepsiCo at 1.82%.
Total Holdings
158
Top 10 Percentage
19.55%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
22.07B
PE Ratio
20.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VZ | Verizon Communications Inc. | 3.39% |
| 2 | O | Realty Income Corporation | 2.48% |
| 3 | TGT | Target Corporation | 2.03% |
| 4 | CVX | Chevron Corporation | 1.99% |
| 5 | PEP | PepsiCo, Inc. | 1.82% |
| 6 | KMB | Kimberly-Clark Corporation | 1.67% |
| 7 | KVUE | Kenvue Inc. | 1.63% |
| 8 | WEC | WEC Energy Group, Inc. | 1.54% |
| 9 | XOM | Exxon Mobil Corporation | 1.53% |
| 10 | SO | The Southern Company | 1.47% |
| 11 | ED | Consolidated Edison, Inc. | 1.47% |
| 12 | TXN | Texas Instruments Incorporated | 1.44% |
| 13 | SYY | Sysco Corporation | 1.36% |
| 14 | XEL | Xcel Energy Inc. | 1.35% |
| 15 | PG | The Procter & Gamble Company | 1.33% |
| 16 | KO | The Coca-Cola Company | 1.31% |
| 17 | EIX | Edison International | 1.28% |
| 18 | ABBV | AbbVie Inc. | 1.27% |
| 19 | LMT | Lockheed Martin Corporation | 1.26% |
| 20 | ADM | Archer-Daniels-Midland Company | 1.24% |
| 21 | NEE | NextEra Energy, Inc. | 1.24% |
| 22 | APD | Air Products and Chemicals, Inc. | 1.22% |
| 23 | CL | Colgate-Palmolive Company | 1.22% |
| 24 | ES | Eversource Energy | 1.20% |
| 25 | ITW | Illinois Tool Works Inc. | 1.17% |
As of Feb 26, 2026