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SPDR S&P Dividend (SDY) ETF Holdings & Analysis
ETFDividend & IncomeState Street
What SDY does
This fund aims to replicate, before its operational costs, the overall investment performance of the S&P High Yield Dividend AristocratsTM Index. The index specifically targets corporations that have demonstrated an unbroken track record of dividend increases over two decades or more, subsequently assigning weight to these holdings based on their current dividend yield. This stringent requirement for a prolonged history of rising dividends ensures that the index constituents offer a blend of potential capital appreciation and reliable income, rather than being purely high-yielding investments.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| VERIZON COMMUNICATIONS INC | 3.27% | |
| ACCENTURE PLC CL A | 3.03% | |
| REALTY INCOME CORP | 2.14% | |
| CHEVRON CORP | 2.03% | |
| PEPSICO INC | 1.94% | |
| TARGET CORP | 1.79% | |
| MEDTRONIC PLC | 1.78% | |
| NIKE INC CL B | 1.56% | |
| AUTOMATIC DATA PROCESSING | 1.53% | |
| KENVUE INC | 1.52% |
Sector allocation
| Basic Materials | 5.60% |
| Cash & Others | 0.01% |
| Communication Services | 2.36% |
| Consumer Cyclical | 5.90% |
| Consumer Defensive | 16.45% |
| Energy | 3.13% |
| Financial Services | 12.98% |
| Healthcare | 8.19% |
| Industrials | 17.25% |
| Real Estate | 4.42% |
| Technology | 9.97% |
Geographic allocation
| United States | 91.77% |
| Ireland | 5.46% |
| Switzerland | 1.41% |
| United Kingdom | 1.01% |
| Bermuda | 0.23% |
| Other | 0.12% |
PortView Portfolio Insights
PortView analyzes how SDY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SDY in PortView →Related securities
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Frequently asked questions
- What does SDY track?
- SDY is the SPDR S&P Dividend ETF, a Dividend & Income ETF issued by State Street.
- What is the expense ratio of SDY?
- Expense ratio data for SDY is shown on the page when available from our data provider.
- What are the largest holdings in SDY?
- Top holdings include VZ, ACN, O, CVX, PEP.
- How can PortView analyze SDY overlap with other ETFs?
- PortView computes the holdings overlap between SDY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.