State Street(R) SPDR(R) S&P(R) Dividend ETF
SPDR SERIES TRUST · Series S000006981 · 1 share classes
One fund, 1 share classes:SDY
$20.67B NAV
157 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.71% | — | 99.71% |
| Cash & short-term | 0.69% | — | 0.69% |
| Derivatives | -0.00% | — | -0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 10 new4 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| VZ | Verizon Communications Inc | 3.69% | $762.28M |
| O | Realty Income Corp | 2.42% | $500.42M |
| CVX | Chevron Corp | 2.37% | $489.71M |
| TGT | Target Corp | 2.27% | $468.84M |
| XOM | Exxon Mobil Corp | 1.85% | $382.27M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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