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State Street(R) SPDR(R) S&P(R) Dividend ETF (SDY)

SEC CIK 1064642 · Series S000006981 · Portfolio as of 2026-03-31

Net assets
$20.67B
Holdings
159
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
Verizon Communications Inc · VZ$762.3M3.67%
Realty Income Corp · O$500.4M2.41%
Chevron Corp · CVX$489.7M2.36%
Target Corp · TGT$468.8M2.26%
Exxon Mobil Corp · XOM$382.3M1.84%
PepsiCo Inc · PEP$368.9M1.78%
WEC Energy Group Inc · WEC$335.8M1.62%
Consolidated Edison Inc · ED$328.1M1.58%
Kenvue Inc · KVUE$324.0M1.56%
Southern Co/The · SO$323.2M1.56%

Sector exposure

healthcare
17.7%
utilities
16.5%
financials
15.5%
technology
14.8%
industrials
8.2%
consumer discretionary
7.2%
consumer staples
6.3%
energy
4.2%

Recent monthly returns

2025-10
-2.12%
2025-11
+2.64%
2025-12
-0.49%
2026-01
+6.80%
2026-02
+4.98%
2026-03
-5.81%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.