Total Holdings
158
Portfolio diversification across 158 positions
SDY
(NYSEARCA)State Street SPDR S&P Dividend ETF
$146.12-- (--)
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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
$21.13B
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 49 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 | 3.62% |
| 2 |  | Realty Income Corporation | Stock | 2.46% |
| 3 |  | Chevron Corporation | Stock | 2.28% |
| 4 |  | Target Corporation | Stock | 2.25% |
| 5 |  | PepsiCo, Inc. | Stock | 1.80% |
| 6 |  | Exxon Mobil Corporation | Stock | 1.75% |
| 7 |  | Kimberly-Clark Corporation | Stock | 1.65% |
| 8 |  | WEC Energy Group, Inc. | Stock | 1.65% |
| 9 |  | Consolidated Edison, Inc. | Stock | 1.62% |
| 10 |  | Kenvue Inc. | Stock | 1.60% |
| 11 |  | The Southern Company | Stock | 1.58% |
| 12 |  | Texas Instruments Incorporated | Stock | 1.53% |
| 13 |  | Archer-Daniels-Midland Company | Stock | 1.44% |
| 14 |  | Sysco Corporation | Stock | 1.38% |
| 15 |  | Xcel Energy Inc. | Stock | 1.38% |
| 16 |  | Air Products and Chemicals, Inc. | Stock | 1.37% |
| 17 |  | Edison International | Stock | 1.34% |
| 18 |  | NextEra Energy, Inc. | Stock | 1.33% |
| 19 |  | The Coca-Cola Company | Stock | 1.32% |
| 20 |  | AbbVie Inc | Stock | 1.30% |
| 21 |  | The Procter & Gamble Company | Stock | 1.30% |
| 22 |  | Lockheed Martin Corporation | Stock | 1.29% |
| 23 |  | PPG Industries, Inc | Stock | 1.21% |
| 24 |  | Illinois Tool Works Inc | Stock | 1.21% |
| 25 |  | Colgate-Palmolive Company | Stock | 1.20% |
| 26 |  | Johnson & Johnson | Stock | 1.19% |
| 27 |  | Microchip Technology Incorporated | Stock | 1.18% |
| 28 |  | Medtronic plc | Stock | 1.18% |
| 29 |  | Eversource Energy | Stock | 1.17% |
| 30 |  | Atmos Energy Corporation | Stock | 1.14% |
| 31 |  | McDonalds Corporation | Stock | 1.05% |
| 32 |  | NIKE, Inc | Stock | 1.00% |
| 33 |  | Aflac Incorporated | Stock | 0.94% |
| 34 |  | Fastenal Company | Stock | 0.92% |
| 35 |  | T. Rowe Price Group, Inc | Stock | 0.89% |
| 36 |  | Automatic Data Processing, Inc | Stock | 0.88% |
| 37 |  | Cincinnati Financial Corporation | Stock | 0.86% |
| 38 |  | McCormick & Company, Incorporated | Stock | 0.84% |
| 39 |  | Genuine Parts Company | Stock | 0.83% |
| 40 |  | Lowes Companies, Inc | Stock | 0.83% |
| 41 |  | Evergy, Inc | Stock | 0.81% |
| 42 |  | International Business Machines Corporation | Stock | 0.80% |
| 43 |  | Alliant Energy Corporation | Stock | 0.80% |
| 44 |  | Accenture plc | Stock | 0.78% |
| 45 |  | Abbott Laboratories | Stock | 0.75% |
| 46 |  | QUALCOMM Incorporated | Stock | 0.75% |
| 47 |  | Essex Property Trust, Inc | Stock | 0.74% |
| 48 |  | Becton, Dickinson and Company | Stock | 0.74% |
| 49 |  | Northrop Grumman Corporation | Stock | 0.69% |
Frequently Asked Questions About State Street SPDR S&P Dividend ETF Holdings
What are the top holdings in SDY?
State Street SPDR S&P Dividend ETF (SDY) holds 158 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SDY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SDY's holdings table to analyze concentration risk.
What is SDY's sector allocation?
The Sector Allocation chart shows how SDY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SDY invest in?
SDY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SDY ETF?
SDY's diversification can be assessed by reviewing its 158 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.