SDY
SPDR S&P Dividend ETFState StreetDividendHoldings as of Oct 8, 2026Source: State Street (SSGA)
Positions
157
156 identified
Top 10 weight
20.5%
of the fund
Concentration (HHI)
109
0 to 10,000; higher is more concentrated
Identified weight
99.8%
of net assets, with a usable identifier
Sector Allocation
Percent of the fund, for holdings that are companies we cover. 14.0% of the reported weight is not classified (holdings outside our coverage, cash and futures).
Top 10 holdings
- 3.49%
- 3.09%
- 2.11%
- 1.96%
- 1.85%
- 1.77%
- 1.76%
- 1.52%
- 1.49%
- 1.49%
Holdings157 positions
| # | ||||
|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC CL A | 3.49% | 3,478,698 |
| 2 | VZ | VERIZON COMMUNICATIONS INC | 3.09% | 14,036,558 |
| 3 | CVX | CHEVRON CORP | 2.11% | 2,070,191 |
| 4 | O | REALTY INCOME CORP | 1.96% | 7,506,855 |
| 5 | PEP | PEPSICO INC | 1.85% | 2,997,872 |
| 6 | MDT | MEDTRONIC PLC | 1.77% | 4,181,373 |
| 7 | TGT | TARGET CORP | 1.76% | 2,354,501 |
| 8 | ADP | AUTOMATIC DATA PROCESSING | 1.52% | 1,161,647 |
| 9 | KVUE | KENVUE INC | 1.49% | 17,471,134 |
| 10 | BDX | BECTON DICKINSON AND CO | 1.49% | 1,685,473 |
| 11 | NKE | NIKE INC CL B | 1.47% | 8,803,369 |
| 12 | XOM | EXXONMOBIL HOLDINGS CORP | 1.47% | 1,814,751 |
| 13 | KMB | KIMBERLY CLARK CORP | 1.44% | 3,048,404 |
| 14 | ED | CONSOLIDATED EDISON INC | 1.36% | 2,662,697 |
| 15 | PG | PROCTER + GAMBLE CO/THE | 1.34% | 1,851,793 |
| 16 | WEC | WEC ENERGY GROUP INC | 1.34% | 2,674,715 |
| 17 | ABBV | ABBVIE INC | 1.33% | 1,009,761 |
| 18 | SO | SOUTHERN CO/THE | 1.28% | 3,083,791 |
| 19 | KO | COCA COLA CO/THE | 1.25% | 2,951,635 |
| 20 | ABT | ABBOTT LABORATORIES | 1.22% | 2,568,380 |
| 21 | XEL | XCEL ENERGY INC | 1.21% | 3,423,304 |
| 22 | LMT | LOCKHEED MARTIN CORP | 1.20% | 489,801 |
| 23 | IBM | INTL BUSINESS MACHINES CORP | 1.19% | 1,086,603 |
| 24 | ADM | ARCHER DANIELS MIDLAND CO | 1.15% | 2,899,948 |
| 25 | SYY | SYSCO CORP | 1.12% | 2,981,309 |
| 26 | MCD | MCDONALD S CORP | 1.11% | 971,304 |
| 27 | NEE | NEXTERA ENERGY INC | 1.10% | 2,954,494 |
| 28 | ES | EVERSOURCE ENERGY | 1.05% | 3,325,006 |
| 29 | APD | AIR PRODUCTS + CHEMICALS INC | 1.04% | 773,367 |
| 30 | ITW | ILLINOIS TOOL WORKS | 1.03% | 808,454 |
| 31 | FAST | FASTENAL CO | 1.00% | 4,101,114 |
| 32 | CL | COLGATE PALMOLIVE CO | 1.00% | 2,347,250 |
| 33 | TROW | T ROWE PRICE GROUP INC | 0.96% | 1,912,752 |
| 34 | JNJ | JOHNSON + JOHNSON | 0.95% | 767,871 |
| 35 | PPG | PPG INDUSTRIES INC | 0.94% | 1,855,256 |
| 36 | LOW | LOWE S COS INC | 0.94% | 1,032,115 |
| 37 | ATO | ATMOS ENERGY CORP | 0.94% | 1,210,075 |
| 38 | QCOM | QUALCOMM INC | 0.89% | 1,054,630 |
| 39 | AFL | AFLAC INC | 0.87% | 1,566,298 |
| 40 | AMCR | AMCOR PLC | 0.85% | 4,225,216 |
| 41 | EIX | EDISON INTERNATIONAL | 0.85% | 3,246,505 |
| 42 | CINF | CINCINNATI FINANCIAL CORP | 0.84% | 1,053,950 |
| 43 | TXN | TEXAS INSTRUMENTS INC | 0.84% | 602,516 |
| 44 | EVRG | EVERGY INC | 0.81% | 2,096,614 |
| 45 | NOC | NORTHROP GRUMMAN CORP | 0.80% | 343,500 |
| 46 | MCHP | MICROCHIP TECHNOLOGY INC | 0.79% | 2,183,204 |
| 47 | EMR | EMERSON ELECTRIC CO | 0.79% | 1,033,073 |
| 48 | LNT | ALLIANT ENERGY CORP | 0.77% | 2,424,809 |
| 49 | GPC | GENUINE PARTS CO | 0.76% | 1,228,699 |
| 50 | ESS | ESSEX PROPERTY TRUST INC | 0.75% | 582,380 |
Showing 50 of 157 positions (the largest 100 are loaded).
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