State Street(R) SPDR(R) S&P(R) Dividend ETF
U.S. stock index ETF · tracks S&P High Yield Dividend Aristocrats Index
As of its 2026 Q2 report, State Street(R) SPDR(R) S&P(R) Dividend ETF held 157 positions with $21.39B in net assets. Its ten largest holdings made up 17.2% of the fund. The SDY share class costs 0.35% a year. Over the 12 months to May 2026, SDY returned 13.8%, with dividends reinvested. In 2026 Q2 it added 1 new positions and exited 1.
The State Street SPDR S&P Dividend ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded issuers that have historically followed a policy of making dividend payments.
The fund tracks the S&P High Yield Dividend Aristocrats Index, which selects U.S. stocks that have increased dividends annually for at least 20 consecutive years and weights them by dividend yield subject to a 4% cap per holding. The fund invests at least 80% of assets in index constituents using a sampling strategy, so its portfolio may diverge from the index composition. Holdings are concentrated in financials, utilities, and real estate sectors to the extent the index itself is concentrated in those sectors.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
2.14% | $458.72M | 10.8M | $42.34 | |
2.13% | $456.76M | 7.4M | $61.96 | |
KVUEKenvue Inc | 1.75% | $375.22M | 19.6M | $19.11 |
1.75% | $374.16M | 3.4M | $109.77 | |
GVMXXState Street Global Advisors | 1.62% | $347.52M | — | — |
ABBVAbbVie Inc | 1.62% | $347.10M | 1.4M | $251.64 |
QCOMQUALCOMM Inc | 1.57% | $335.09M | 1.8M | $184.79 |
1.55% | $332.61M | 1.1M | $298.07 | |
TGTTarget Corp | 1.55% | $330.79M | 2.5M | $130.61 |
1.54% | $328.52M | 1.5M | $223.95 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 157 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.71% |
| Cash & short-term | 1.62% |
Derivatives are shown at market value, not notional exposure.
By sector
- Industrials
- 18.8%
- Consumer Staples
- 16.3%
- Utilities
- 14.4%
- Financials
- 12.4%
- 10 other sectors
- 38.2%
- Industrials
- 18.8%
- Consumer Staples
- 16.3%
- Utilities
- 14.4%
- Financials
- 12.4%
- Information Technology
- 7.2%
- Materials
- 6.0%
- Health Care
- 5.6%
- Consumer Discretionary
- 5.2%
- Real Estate
- 4.4%
- International
- 3.7%
- Energy
- 2.4%
- Communication Services
- 2.1%
- Cash
- 1.6%
- Other
- 0.0%
How it has done
SDY share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.55%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
State Street(R) SPDR(R) S&P(R) Dividend ETF is a U.S. equity index ETF that tracks the S&P High Yield Dividend Aristocrats Index. 4% of SDY’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 94% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.35%· SDY 0.35%
- Portfolio turnover
- 26.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
1 exited
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