State Street SPDR S&P Dividend ETF SDY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $21.4B
- Holdings
- 160
- 12-month distribution yield
- 2.42%
- Asset class
- Equity
State Street SPDR S&P Dividend ETF (SDY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$156.10 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$21.39 billion as of 30 Jun 2026. Its latest holdings report lists 160 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.78 a unit, a 12-month distribution yield of 2.42%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $21,393,180,128
- Total assets
- $21,717,386,689
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 160 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Verizon Communications Inc | US92343V1044 | 2.14% | $458.7M | Equity (common) | United States | USD |
| 2 | Realty Income Corp | US7561091049 | 2.14% | $456.8M | Equity (common) | United States | USD |
| 3 | Kenvue Inc | US49177J1025 | 1.75% | $375.2M | Equity (common) | United States | USD |
| 4 | Kimberly-Clark Corp | US4943681035 | 1.75% | $374.2M | Equity (common) | United States | USD |
| 5 | AbbVie Inc | US00287Y1091 | 1.62% | $347.1M | Equity (common) | United States | USD |
| 6 | QUALCOMM Inc | US7475251036 | 1.57% | $335.1M | Equity (common) | United States | USD |
| 7 | Texas Instruments Inc | US8825081040 | 1.55% | $332.6M | Equity (common) | United States | USD |
| 8 | Target Corp | US87612E1064 | 1.55% | $330.8M | Equity (common) | United States | USD |
| 9 | Automatic Data Processing Inc | US0530151036 | 1.54% | $328.5M | Equity (common) | United States | USD |
| 10 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 1.49% | $318.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | Edison International | US2810201077 | 1.45% | $309.2M | Equity (common) | United States | USD |
| 12 | Sysco Corp | US8718291078 | 1.41% | $300.9M | Equity (common) | United States | USD |
| 13 | WEC Energy Group Inc | US92939U1060 | 1.41% | $300.9M | Equity (common) | United States | USD |
| 14 | Eversource Energy | US30040W1080 | 1.35% | $289.1M | Equity (common) | United States | USD |
| 15 | Consolidated Edison Inc | US2091151041 | 1.33% | $285.2M | Equity (common) | United States | USD |
| 16 | PepsiCo Inc | US7134481081 | 1.33% | $284.8M | Equity (common) | United States | USD |
| 17 | Southern Co/The | US8425871071 | 1.33% | $283.9M | Equity (common) | United States | USD |
| 18 | Microchip Technology Inc | US5950171042 | 1.32% | $282.3M | Equity (common) | United States | USD |
| 19 | Archer-Daniels-Midland Co | US0394831020 | 1.30% | $278.4M | Equity (common) | United States | USD |
| 20 | Medtronic PLC | IE00BTN1Y115 | 1.30% | $278.0M | Equity (common) | Ireland | USD |
| 21 | Chevron Corp | US1667641005 | 1.27% | $272.7M | Equity (common) | United States | USD |
| 22 | International Business Machines Corp | US4592001014 | 1.27% | $271.1M | Equity (common) | United States | USD |
| 23 | Coca-Cola Co/The | US1912161007 | 1.26% | $269.7M | Equity (common) | United States | USD |
| 24 | Xcel Energy Inc | US98389B1008 | 1.26% | $269.4M | Equity (common) | United States | USD |
| 25 | Procter & Gamble Co/The | US7427181091 | 1.25% | $268.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.71% | |
| Short-term investment vehicles (cash funds) | 1.62% | |
| Equity derivatives | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.37% | |
| Ireland | 3.69% | |
| Jersey | 0.93% | |
| Canada | 0.60% | |
| Switzerland | 0.51% | |
| Bermuda | 0.23% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.34% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 22.12% | |
| Utilities | 15.63% | |
| Industrials | 13.47% | |
| Finance | 11.45% | |
| Technology | 9.76% | |
| Health Care | 5.92% | |
| Consumer Staples | 5.64% | |
| Real Estate | 4.42% | |
| Telecommunications | 2.14% | |
| Energy | 1.63% | |
| Basic Materials | 1.03% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.7760
- 12-month yield
- 2.42%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.7760) ÷ latest price ($156.10) × 100 = 2.42%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.9170 |
| 22 Jun 2026 | $0.9680 |
| 23 Mar 2026 | $0.8740 |
| 22 Dec 2025 | $1.0170 |
| 22 Sep 2025 | $0.8710 |
| 23 Jun 2025 | $0.9270 |
| 24 Mar 2025 | $0.8180 |
| 20 Dec 2024 | $1.0300 |
| 20 Sep 2024 | $0.7850 |
| 21 Jun 2024 | $0.8590 |
| 15 Mar 2024 | $0.7080 |
| 15 Dec 2023 | $0.9780 |
| 15 Sep 2023 | $0.7930 |
| 16 Jun 2023 | $0.8140 |
| 17 Mar 2023 | $0.7130 |
| 16 Dec 2022 | $0.8900 |
| 16 Sep 2022 | $0.7710 |
| 17 Jun 2022 | $0.7610 |
| 18 Mar 2022 | $0.7740 |
| 17 Dec 2021 | $0.9700 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000006981) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SDY and VTI Vanguard Morningstar Total Stock Market ETF
- SDY and VOO Vanguard S&P 500 ETF
- SDY and IVV iShares Core S&P 500 ETF
- SDY and QQQ Invesco QQQ Trust, Series 1