Total Holdings
158
Portfolio diversification across 158 positions
SDY
(NYSEARCA)State Street SPDR S&P Dividend ETF
$154.55-- (--)
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SDY ETF Holdings: State Street SPDR S&P Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$21.33B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Verizon Communications Inc. | Stock | 3.33% |
| 2 |  | Realty Income Corporation | Stock | 2.41% |
| 3 |  | Target Corporation | Stock | 1.99% |
| 4 |  | Chevron Corporation | Stock | 1.97% |
| 5 |  | PepsiCo, Inc. | Stock | 1.85% |
| 6 |  | Kenvue Inc. | Stock | 1.72% |
| 7 |  | Kimberly-Clark Corporation | Stock | 1.65% |
| 8 |  | Exxon Mobil Corporation | Stock | 1.61% |
| 9 |  | Texas Instruments Incorporated | Stock | 1.54% |
| 10 |  | WEC Energy Group, Inc. | Stock | 1.51% |
| 11 |  | Consolidated Edison, Inc. | Stock | 1.47% |
| 12 |  | Medtronic plc | Stock | 1.45% |
| 13 |  | The Southern Company | Stock | 1.42% |
| 14 |  | The Coca-Cola Company | Stock | 1.41% |
| 15 |  | NextEra Energy, Inc | Stock | 1.39% |
| 16 |  | Archer-Daniels-Midland Company | Stock | 1.37% |
| 17 |  | Johnson & Johnson | Stock | 1.35% |
| 18 |  | Sysco Corporation | Stock | 1.32% |
| 19 |  | The Procter & Gamble Company | Stock | 1.31% |
| 20 |  | Air Products and Chemicals, Inc. | Stock | 1.28% |
| 21 |  | Xcel Energy Inc | Stock | 1.26% |
| 22 |  | AbbVie Inc. | Stock | 1.26% |
| 23 |  | Colgate-Palmolive Company | Stock | 1.21% |
| 24 |  | Lockheed Martin Corporation | Stock | 1.21% |
| 25 |  | Microchip Technology Incorporated | Stock | 1.20% |
| 26 |  | Illinois Tool Works Inc. | Stock | 1.19% |
| 27 |  | Eversource Energy | Stock | 1.17% |
| 28 |  | International Business Machines Corporation | Stock | 1.14% |
| 29 |  | PPG Industries, Inc | Stock | 1.13% |
| 30 |  | T. Rowe Price Group, Inc | Stock | 1.09% |
| 31 |  | Cincinnati Financial Corporation | Stock | 1.06% |
| 32 |  | Edison International | Stock | 1.04% |
| 33 |  | McDonalds Corporation | Stock | 1.03% |
| 34 |  | Becton, Dickinson and Company | Stock | 1.02% |
| 35 |  | NIKE, Inc | Stock | 0.98% |
| 36 |  | Amcor plc | Stock | 0.96% |
| 37 |  | C.H. Robinson Worldwide, Inc | Stock | 0.96% |
| 38 |  | QUALCOMM Incorporated | Stock | 0.96% |
| 39 |  | Aflac Incorporated | Stock | 0.95% |
| 40 |  | Genuine Parts Company | Stock | 0.92% |
| 41 |  | Atmos Energy Corporation | Stock | 0.89% |
| 42 |  | Lowes Companies, Inc | Stock | 0.87% |
| 43 |  | Nucor Corporation | Stock | 0.86% |
| 44 |  | Automatic Data Processing, Inc | Stock | 0.85% |
| 45 |  | Alliant Energy Corporation | Stock | 0.83% |
| 46 |  | Essex Property Trust, Inc | Stock | 0.83% |
| 47 |  | Evergy, Inc | Stock | 0.82% |
| 48 |  | Analog Devices, Inc | Stock | 0.81% |
| 49 |  | McCormick & Company, Incorporated | Stock | 0.80% |
| 50 |  | Abbott Laboratories | Stock | 0.80% |