State Street(R) SPDR(R) S&P(R) Dividend ETFSDY
Type
ETF
Peer group
US equity: large companies
Net assets
$20.7B
Expense ratio
0.35%
1-year return
+13.5%
3 years, a year
+11.4%
5 years, a year
+7.4%
12-month yield
2.55%
Holdings
159
What it aims to do.
The State Street SPDR S&P Dividend ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded issuers that have historically followed a policy of making dividend payments.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| VZ Verizon Communications Inc | 3.69% |
| O Realty Income Corp | 2.42% |
| CVX Chevron Corp | 2.37% |
| TGT Target Corp | 2.27% |
| XOM Exxon Mobil Corp | 1.85% |
| PEP PepsiCo Inc | 1.79% |
| WEC WEC Energy Group Inc | 1.62% |
| ED Consolidated Edison Inc | 1.59% |
| KVUE Kenvue Inc | 1.57% |
| SO Southern Co/The | 1.56% |
More on SDY.
- SDY overview
- SDY holdings
- SDY risk
- SDY costs
- SDY money in and out
- SDY share classes
- Compare SDY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.