State Street® SPDR® S&P® Dividend ETF (SDY) is a SPDR ETF with a 0.35% expense ratio, 158 holdings and $21.4B in net assets. Largest sector: Industrials (21%).
Fee
0.35%
expense ratio
Net assets
$21.4B
Launched
Nov 8, 2005
Holdings
158
as of Oct 22, 2026
Top 10 weight
21.0%
largest ten holdings
Largest sector
Industrials
20.8%
Yield
30-day SEC 2.49% · TTM 2.45%
as of Oct 15, 2026
Benchmark
S&P High Yield Dividend Aristocrats Index
SDY's holdings are as of Oct 22, 2026.
Industrials
20.8%
Consumer Defensive
15.9%
Utilities
12.7%
Financial Services
11.7%
Healthcare
8.7%
Technology
7.4%
Basic Materials
6.5%
Consumer Cyclical
5.6%
Energy
4.0%
Real Estate
3.8%
Communication Services
2.9%
1
ACN
ACCENTURE CL A
4.05%
2
VZ
VERIZON COMMUNICATIONS
2.86%
3
CVX
CHEVRON
2.11%
4
O
REALTY INCOME
1.93%
5
PEP
PEPSICO
1.87%
6
MDT
MEDTRONIC
1.82%
7
TGT
TARGET
1.68%
8
ADP
AUTOMATIC DATA PROCESSING
1.61%
9
KVUE
KENVUE
1.56%
10
KMB
KIMBERLY-CLARK
1.54%
11
BDX
BECTON DICKINSON AND
1.52%
12
NKE
NIKE
1.52%
13
XOM
EXXON MOBIL
1.46%
14
ED
CONSOLIDATED EDISON OF NEW
1.39%
15
PG
PROCTER & GAMBLE
1.37%
16
WEC
WEC ENERGY GROUP
1.35%
17
ABBV
ABBVIE
1.30%
18
LMT
LOCKHEED MARTIN
1.30%
19
SO
SOUTHERN POWER
1.30%
20
KO
COCA-COLA
1.27%
21
IBM
INTERNATIONAL BUSINESS MACHINES
1.23%
22
XEL
XCEL ENERGY
1.22%
23
ABT
ABBOTT LABORATORIES
1.19%
24
SYY
SYSCO HOLDINGS
1.13%
25
MCD
McDonald's
1.10%
1–25 of 158
Funds listed by how much of their largest holdings they share with SDY — not a ranking.
Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.