spdr · full holdings · sec n-port

SDY holdings

State Street SPDR S&P Dividend ETF. SDY holds 155 securities. The 10 largest are 17% of the fund, and 38 names carry half of it.

Holdings as of June 30, 2026 · source: SEC Form N-PORT, filed August 28, 2026

concentrationdownload csv

holdings155

top 10 weight17.1%

names to reach half38

behaves like104 equal stocks

01Holdings

The 100 largest, in order

sdy holdingslargest 100 of 155

#companysectorweightrunning

VZVerizon Communications IncCommunication Services2.14%2.14%2.1%

2OORealty Income CorpReal Estate2.14%2.14%4.3%

3KVKVUEKenvue IncConsumer Staples1.75%1.75%6.0%

KMBKimberly-Clark CorpConsumer Staples1.75%1.75%7.8%

ABBVAbbVie IncHealth Care1.62%1.62%9.4%

QCOMQUALCOMM IncInformation Technology1.57%1.57%11.0%

TXNTexas Instruments IncInformation Technology1.55%1.55%12.5%

8TGTGTTarget CorpConsumer Staples1.55%1.55%14.1%

ADPAutomatic Data Processing IncIndustrials1.54%1.54%15.6%

EIXEdison InternationalUtilities1.45%1.45%17.1%

SYYSysco CorpConsumer Staples1.41%1.41%18.5%

WECWEC Energy Group IncUtilities1.41%1.41%19.9%

ESEversource EnergyUtilities1.35%1.35%21.2%

EDConsolidated Edison IncUtilities1.33%1.33%22.6%

PEPPepsiCo IncConsumer Staples1.33%1.33%23.9%

SOSouthern Co/TheUtilities1.33%1.33%25.2%

MCHPMicrochip Technology IncInformation Technology1.32%1.32%26.5%

18ADADMArcher-Daniels-Midland CoConsumer Staples1.30%1.30%27.8%

19MDMDTMedtronic PLCHealth Care1.30%1.30%29.1%

CVXChevron CorpEnergy1.27%1.27%30.4%

IBMInternational Business Machines CorpInformation Technology1.27%1.27%31.7%

KOCoca-Cola Co/TheConsumer Staples1.26%1.26%32.9%

XELXcel Energy IncUtilities1.26%1.26%34.2%

PGProcter & Gamble Co/TheConsumer Staples1.25%1.25%35.4%

PPGPPG Industries IncMaterials1.21%1.21%36.7%

CLColgate-Palmolive CoConsumer Staples1.16%1.16%37.8%

NKENIKE IncConsumer Discretionary1.14%1.14%39.0%

CINFCincinnati Financial CorpFinancials1.10%1.10%40.1%

TROWT Rowe Price Group IncFinancials1.09%1.09%41.1%

NEENextEra Energy IncUtilities1.08%1.08%42.2%

31BDBDXBecton Dickinson & CoHealth Care1.07%1.07%43.3%

APDAir Products and Chemicals IncMaterials1.03%1.03%44.3%

ITWIllinois Tool Works IncIndustrials1.03%1.03%45.4%

ABTAbbott LaboratoriesHealth Care1.00%1.00%46.4%

JNJJohnson & JohnsonHealth Care0.99%0.99%47.3%

36EVEVRGEvergy IncUtilities0.98%0.98%48.3%

37LNLNTAlliant Energy CorpUtilities0.95%0.95%49.3%

AFLAflac IncFinancials0.93%0.93%50.2%

39AMAMCRAmcor PLCMaterials0.93%0.93%51.1%

40EX—Exxon Mobil Corp—0.93%0.93%52.1%

FASTFastenal CoIndustrials0.90%0.90%53.0%

MCDMcDonald's CorpConsumer Discretionary0.89%0.89%53.9%

ACNAccenture PLCInformation Technology0.87%0.87%54.7%

ESSEssex Property Trust IncReal Estate0.86%0.86%55.6%

45ATATOAtmos Energy CorpUtilities0.85%0.85%56.4%

46LMLMTLockheed Martin CorpIndustrials0.85%0.85%57.3%

GDGeneral Dynamics CorpIndustrials0.84%0.84%58.1%

LOWLowe's Cos IncConsumer Discretionary0.74%0.74%58.9%

GPCGenuine Parts CoConsumer Discretionary0.73%0.73%59.6%

EMREmerson Electric CoIndustrials0.70%0.70%60.3%

CMICummins IncIndustrials0.69%0.69%61.0%

TRVTravelers Cos Inc/TheFinancials0.69%0.69%61.7%

53BBBBYBest Buy Co IncConsumer Discretionary0.69%0.69%62.4%

WMWaste Management IncIndustrials0.68%0.68%63.0%

SWKStanley Black & Decker IncIndustrials0.65%0.65%63.7%

CHRWCH Robinson Worldwide IncIndustrials0.65%0.65%64.3%

57RPRPMRPM International Inc—0.63%0.63%65.0%

58CSCSXCSX CorpIndustrials0.62%0.62%65.6%

AIZAssurant IncFinancials0.61%0.61%66.2%

ADIAnalog Devices IncInformation Technology0.61%0.61%66.8%

61RBRBARB Global IncIndustrials0.60%0.60%67.4%

MKCMcCormick & Co Inc/MDConsumer Staples0.60%0.60%68.0%

AMPAmeriprise Financial IncFinancials0.60%0.60%68.6%

NUENucor CorpMaterials0.59%0.59%69.2%

SJMJ M Smucker Co/TheConsumer Staples0.58%0.58%69.8%

CLXClorox Co/TheConsumer Staples0.58%0.58%70.4%

67ELELSEquity LifeStyle Properties Inc—0.58%0.58%70.9%

68CHCHDChurch & Dwight Co IncConsumer Staples0.57%0.57%71.5%

LINLinde PLCMaterials0.56%0.56%72.1%

70CSCSLCarlisle Cos Inc—0.56%0.56%72.6%

71NDNDSNNordson CorpIndustrials0.55%0.55%73.2%

72LELECOLincoln Electric Holdings Inc—0.54%0.54%73.7%

73WTWTRGEssential Utilities Inc—0.54%0.54%74.2%

LHXL3Harris Technologies IncIndustrials0.51%0.51%74.8%

CBChubb LtdFinancials0.51%0.51%75.3%

76GGGGGGraco Inc—0.50%0.50%75.8%

RSGRepublic Services IncIndustrials0.49%0.49%76.3%

JKHYJack Henry & Associates IncFinancials0.49%0.49%76.8%

EXPDExpeditors International of Washington IncIndustrials0.48%0.48%77.2%

80DCDCIDonaldson Co Inc—0.48%0.48%77.7%

CATCaterpillar IncIndustrials0.47%0.47%78.2%

ECLEcolab IncMaterials0.47%0.47%78.7%

NOCNorthrop Grumman CorpIndustrials0.47%0.47%79.1%

GLGlobe Life IncFinancials0.47%0.47%79.6%

CAHCardinal Health IncHealth Care0.47%0.47%80.1%

86AFAFGAmerican Financial Group Inc/OH—0.46%0.46%80.5%

87STSTESTERIS PLCHealth Care0.45%0.45%81.0%

88TTTTCToro Co/The—0.45%0.45%81.4%

89CFCFRCullen/Frost Bankers Inc—0.45%0.45%81.9%

90UMUMBFUMB Financial CorpFinancials0.45%0.45%82.3%

FRTFederal Realty Investment TrustReal Estate0.45%0.45%82.8%

92RRRyder System Inc—0.44%0.44%83.2%

PNRPentair PLCIndustrials0.44%0.44%83.6%

SHWSherwin-Williams Co/TheMaterials0.43%0.43%84.1%

CTASCintas CorpIndustrials0.43%0.43%84.5%

BENFranklin Resources IncFinancials0.43%0.43%84.9%

DOVDover CorpIndustrials0.42%0.42%85.3%

98ORORIOld Republic International Corp—0.42%0.42%85.8%

JBHTJB Hunt Transport Services IncIndustrials0.41%0.41%86.2%

100NNNNNNNN REIT Inc—0.40%0.40%86.6%

The other 55 are in the full CSV.

02Sectors

Where the money sits

sectorsshare of the fund

Consumer Staples16.5%

Industrials15.5%

Utilities13.7%

Financials9.6%

Information Technology8.2%

Health Care7.4%

Materials5.8%

Consumer Discretionary4.3%

Real Estate3.4%

Communication Services2.1%

Energy1.5%

Not classified11.7%

03Overlap

The funds that hold the most of the same SDY money

overlap66 funds compared

NOBL56%DGRO28%VIG28%VYM26%USMV24%VTV23%DVY22%SCHD21%SPYD20%RSP20%

04Questions

SDY holdings: what people ask

questions4 answered

How many stocks does SDY hold?

155 securities, according to the Form N-PORT SPDR filed with the SEC on August 28, 2026, holdings as of June 30, 2026.

What are SDY's top 10 holdings?

VZ, O, KVUE, KMB, ABBV, QCOM, TXN, TGT, ADP and EIX. Together they are 17% of the fund.

How concentrated is SDY?

38 of its 155 holdings make up half of the fund. By weight it behaves like 104 equally weighted stocks.

Which ETFs overlap most with SDY?

NOBL (56%), DGRO (28%) and VIG (28%), measured on the full holdings of each fund.

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Weights are from the fund's Form N-PORT, the report every US fund files with the SEC each quarter, as of June 30, 2026 and filed on August 28, 2026. The SEC publishes it up to 60 days after that date, so the fund may have traded since. They are a share of the fund's net assets; cash and derivatives (1.62%) are left out of the list. This page describes what the fund holds; it is not investment advice.