SDY · State Street(R) SPDR(R) S&P(R) Dividend ETF ETF
SPDR SERIES TRUST
$155.89
-0.63%
At close · Sep 4
Net assets $21,393,180,128
Holdings160
1 month
-1.23%
Year to date
+13.44%
52-week range
$135.30–$160.29
30-session avg volume
203,865
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006981
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.71%
STIV1.62%
DE0.00%
Country allocation
US95.37%
IE3.69%
JE0.93%
CA0.60%
CH0.51%
BM0.23%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Verizon Communications Inc | VZ | $458,718,970 | 2.14% |
| Realty Income Corp | O | $456,755,365 | 2.14% |
| Kenvue Inc | KVUE | $375,216,422 | 1.75% |
| Kimberly-Clark Corp | KMB | $374,163,010 | 1.75% |
| AbbVie Inc | ABBV | $347,100,892 | 1.62% |
| QUALCOMM Inc | QCOM | $335,094,860 | 1.57% |
| Texas Instruments Inc | TXN | $332,611,544 | 1.55% |
| Target Corp | TGT | $330,789,808 | 1.55% |
| Automatic Data Processing Inc | ADP | $328,523,676 | 1.54% |
| State Street Global Advisors | 857492706 | $318,097,860 | 1.49% |
| Edison International | EIX | $309,166,133 | 1.45% |
| Sysco Corp | SYY | $300,925,527 | 1.41% |
| WEC Energy Group Inc | WEC | $300,867,013 | 1.41% |
| Eversource Energy | ES | $289,097,923 | 1.35% |
| Consolidated Edison Inc | ED | $285,208,455 | 1.33% |
| PepsiCo Inc | PEP | $284,775,717 | 1.33% |
| Southern Co/The | SO | $283,946,111 | 1.33% |
| Microchip Technology Inc | MCHP | $282,272,390 | 1.32% |
| Archer-Daniels-Midland Co | ADM | $278,386,778 | 1.30% |
| Medtronic PLC | 000000000 | $278,048,665 | 1.30% |
| Chevron Corp | CVX | $272,731,061 | 1.27% |
| International Business Machines Corp | IBM | $271,140,151 | 1.27% |
| Coca-Cola Co/The | KO | $269,690,838 | 1.26% |
| Xcel Energy Inc | XEL | $269,386,104 | 1.26% |
| Procter & Gamble Co/The | PG | $268,148,397 | 1.25% |
| PPG Industries Inc | PPG | $258,372,564 | 1.21% |
| Colgate-Palmolive Co | CL | $247,872,191 | 1.16% |
| NIKE Inc | NKE | $244,315,315 | 1.14% |
| Cincinnati Financial Corp | CINF | $236,328,433 | 1.10% |
| T Rowe Price Group Inc | TROW | $232,368,035 | 1.09% |
| NextEra Energy Inc | NEE | $231,206,455 | 1.08% |
| Becton Dickinson & Co | BDX | $229,404,476 | 1.07% |
| Air Products and Chemicals Inc | APD | $220,425,038 | 1.03% |
| Illinois Tool Works Inc | ITW | $219,542,933 | 1.03% |
| Abbott Laboratories | ABT | $213,596,606 | 1.00% |
| Johnson & Johnson | JNJ | $212,426,857 | 0.99% |
| Evergy Inc | EVRG | $208,605,114 | 0.98% |
| Alliant Energy Corp | LNT | $203,416,223 | 0.95% |
| Aflac Inc | AFL | $199,950,294 | 0.93% |
| Amcor PLC | 000000000 | $199,202,917 | 0.93% |
| Exxon Mobil Corp | 30231G102 | $198,992,952 | 0.93% |
| Fastenal Co | FAST | $193,359,654 | 0.90% |
| McDonald's Corp | MCD | $190,638,020 | 0.89% |
| Accenture PLC | 000000000 | $187,149,547 | 0.87% |
| Essex Property Trust Inc | ESS | $184,704,186 | 0.86% |
| Atmos Energy Corp | ATO | $181,342,772 | 0.85% |
| Lockheed Martin Corp | LMT | $180,856,262 | 0.85% |
| General Dynamics Corp | GD | $179,312,391 | 0.84% |
| Lowe's Cos Inc | LOW | $158,569,573 | 0.74% |
| Genuine Parts Co | GPC | $155,192,898 | 0.73% |