State Street SPDR S&P Dividend ETF (SDY)
NYSEARCA: SDY · Real-Time Price · USD
152.65
+2.19 (1.46%)
At close: Feb 4, 2026, 4:00 PM EST
152.60
-0.05 (-0.03%)
Pre-market: Feb 5, 2026, 8:16 AM EST

SDY Holdings Information

SDY is an equity ETF with a total of 158 individual holdings. The top holdings are Verizon Communications stock at 3.30%, Realty Income at 2.36%, Target at 2.02%, Chevron at 1.98%, and PepsiCo at 1.82%.

Total Holdings
158
Top 10 Percentage
19.23%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
21.15B
PE Ratio
20.61

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1VZVerizon Communications Inc.3.30%15,226,042
2ORealty Income Corporation2.36%8,201,593
3TGTTarget Corporation2.02%3,878,787
4CVXChevron Corporation1.98%2,373,299
5PEPPepsiCo, Inc.1.82%2,382,201
6TXNTexas Instruments Incorporated1.57%1,484,832
7KMBKimberly-Clark Corporation1.57%3,317,875
8KVUEKenvue Inc.1.55%18,846,560
9WECWEC Energy Group, Inc.1.53%2,908,437
10XOMExxon Mobil Corporation1.52%2,259,243
11EDConsolidated Edison, Inc.1.46%2,906,683
12SOThe Southern Company1.42%3,357,194
13SYYSysco Corporation1.33%3,359,420
14ABBVAbbVie Inc.1.31%1,235,341
15PGThe Procter & Gamble Company1.30%1,780,615
16KOThe Coca-Cola Company1.29%3,572,915
17ADMArcher-Daniels-Midland Company1.28%4,044,844
18XELXcel Energy Inc.1.27%3,557,326
19APDAir Products and Chemicals, Inc.1.27%971,336
20LMTLockheed Martin Corporation1.26%429,114
21MDTMedtronic plc1.26%2,599,183
22NEENextEra Energy, Inc.1.24%2,967,996
23CLColgate-Palmolive Company1.20%2,739,061
24MCHPMicrochip Technology Incorporated1.19%3,304,950
25ITWIllinois Tool Works Inc.1.16%886,907
Showing 25 of 158 holdings
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As of Feb 3, 2026