State Street(R) SPDR(R) S&P(R) Dividend ETF
SPDR SERIES TRUST · Series S000006981 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q4
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.
| Share class | Expense ratio |
|---|---|
| SDY | 0.35% |
Portfolio turnover 26.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.71% |
| Cash & short-term | 1.62% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
New: Chicago Mercantile Exchange
Exited: Chicago Mercantile Exchange
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| VZ | Verizon Communications IncVZ | 2.14% | $42.34 | $458.72M | 10.8M |
| O | Realty Income CorpO | 2.13% | $61.96 | $456.76M | 7.4M |
| KVUE | Kenvue IncKVUE | 1.75% | $19.11 | $375.22M | 19.6M |
| KMB | Kimberly-Clark CorpKMB | 1.75% | $109.77 | $374.16M | 3.4M |
| GVMXX | State Street Global AdvisorsGVMXX | 1.62% | — | $347.52M | — |
| ABBV | AbbVie IncABBV | 1.62% | $251.64 | $347.10M | 1.4M |
| QCOM | QUALCOMM IncQCOM | 1.57% | $184.79 | $335.09M | 1.8M |
| TXN | Texas Instruments IncTXN | 1.55% | $298.07 | $332.61M | 1.1M |
| TGT | Target CorpTGT | 1.55% | $130.61 | $330.79M | 2.5M |
| ADP | Automatic Data Processing IncADP | 1.54% | $223.95 | $328.52M | 1.5M |
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.
Top 10 positions are 17.23% of net assets, top 25 37.07%, across 157 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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