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State Street SPDR S&P Dividend ETF Holdings

SDYARCA
Logo brought to you by Benzinga Data
$142.01
0.480.34%
At close: Dec 15, 4:00 PM EST
$141.87
-0.14-0.10%
After Hours: Dec 12, 9:29 AM EST

As of Sep 30, 2025

Number of Stock Holdings
149
Number of Bond Holdings
-
Total Holdings
152
Number of ETFs
-

State Street SPDR S&P Dividend ETF (ARCA:SDY), Top Holdings

State Street SPDR S&P Dividend ETF (ARCA: SDY)

TickerNameShare %
ORealty Income Corp.2.36%
KVUEKenvue Inc1.53%
CVXChevron Corp2.03%
IBMInternational Business Machines Corp.1.80%
XELXcel Energy Inc1.58%
EIXEdison International1.68%
ABBVAbbvie Inc1.94%
EDConsolidated Edison Inc.1.51%
SOSouthern Co.1.67%
IEMedtronic Plc1.59%
VZVerizon Communications, Inc.2.73%
WECWec Energy Group Inc.1.71%
KMBKimberly Clark Corp1.61%
JNJJohnson & Johnson1.60%
XOMExxon Mobil Corp1.59%
TGTTARGET CORP1.67%
MCHPMicrochip Technology Inc Common Stock Usd 0.0012.41%
PEPPepsico Inc1.83%
TXNTexas Instruments Inc1.64%
ESEversource Energy1.38%
ADMArcher-Daniels-Midland Co.1.39%
CVXPPChevron Corp2.09%

FAQ

Q

How has SDY ETF performed?

A

The SDY ETF is currently trading at $142.01, which represents a 0.34% change. Over the past 52 weeks, the ETF has traded as high as $143.49 and as low as $119.83.

Q

What is the expense ratio for SDY?

A

The expense ratio of SDY is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SDY?

A

The total Assets Under Management (AUM) for SDY is 19.56B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SDY?

A

SDY follows a Mid Cap Value investment style.

Q

What are the top holdings for SDY?

A

The top holdings of SDY include: O (2.36%), KVUE (1.53%), CVX (2.03%), IBM (1.8%), XEL (1.58%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SDY?

A

Average daily volume data for SDY is currently not available.