State Street SPDR S&P Dividend ETF Holdings

SDYETF · NYSE Arca

$160.72

+$0.53 (+0.33%)

EOD Oct 30, 2026

SDY holds 155 stocks and 5 other positions (cash and equivalents). The largest is Accenture plc at 3.87%, and the ten largest make up 20.5% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 155 stocks

Weight as a share of the fund's assets, Oct 28, 2026

SDY holdings by weight
#	Company	Sector
1	Accenture plcACN	Industrials	3.87%	2.50%	84	86
2	Verizon Communications Inc.VZ	Communication	2.77%	6.32%	24	56
3	Chevron CorporationCVX	Energy	2.17%	2.98%	32	65
4	Realty Income CorpO	Real Estate	1.93%	5.56%	71	58
5	PepsiCo, Inc.PEP	Consumer Staples	1.82%	4.21%	75	72
6	Medtronic plcMDT	Healthcare	1.81%	2.96%	59	65
7	Target CorporationTGT	Consumer Discretionary	1.60%	2.95%	61	62
8	Kenvue Inc.KVUE	Consumer Staples	1.54%	4.30%	50	53
9	Automatic Data Processing Inc.ADP	Technology	1.51%	2.31%	79	82
10	Kimberly-Clark CorporationKMB	Materials	1.51%	4.68%	54	63
11	Exxon Mobil CorporationXOM	Energy	1.51%	2.24%	33	72
12	Becton, Dickinson and CompanyBDX	Healthcare	1.50%	2.18%	52	64
13	Nike, Inc.NKE	Consumer Discretionary	1.49%	4.22%	38	63
14	Lockheed Martin CorporationLMT	Consumer Discretionary	1.41%	2.18%	67	80
15	Consolidated Edison, Inc.ED	Utilities	1.39%	2.76%	30	37
16	WEC Energy Group Inc.WEC	Utilities	1.35%	3.20%	26	61
17	Procter & Gamble CoPG	Consumer Staples	1.34%	2.75%	60	59
18	AbbVie Inc.ABBV	Healthcare	1.32%	2.30%	39	59
19	The Southern CompanySO	Utilities	1.29%	2.83%	26	53
20	International Business Machines CorporationIBM	Technology	1.26%	2.60%	66	72
21	The Coca-Cola CompanyKO	Consumer Staples	1.24%	2.77%	73	55
22	Xcel Energy Inc.XEL	Utilities	1.21%	2.73%	24	63
23	Abbott LaboratoriesABT	Healthcare	1.20%	2.28%	30	72
24	Sysco CorporationSYY	Consumer Discretionary	1.12%	2.61%	47	72
25	McDonald's CorporationMCD	Consumer Discretionary	1.11%	2.86%	71	70

1-25 of 155

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Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SDY positions other than stocks
Position	Type	Weight
Ssi US Gov Money Market Class	Cash and equivalents	0.13%
US Dollar	Cash and equivalents	0.01%
S+P500 Emini Fut Dec26	Cash and equivalents	0.00%
State Street Global Advisors (Ssga) Is Now State Street Investment Management. Please Click Here For More Information.	Cash and equivalents	0.00%
Past Performance Is Not A Reliable Indicator Of Future Performance. Investment Return And Principal Value Will Fluctuate, So You May Have A Gain Or Loss When Shares Are Sold. Current Performance May Be Higher Or Lower Than That Quoted. All Results Are Historical And Assume The Reinvestment Of Dividends And Capital Gains. Visit Www.Ssga.Com For Most Recent Month-End Performance.	Cash and equivalents	0.00%

Concentration

How much of the fund sits in its largest stocks

SDY holdings questions

How many stocks does SDY hold?+

155 stocks as of Oct 28, 2026, plus 5 cash or money-market lines worth 0.15% of assets.

What is SDY's largest holding?+

Accenture plc (ACN) at 3.87% of the fund. The ten largest positions add up to 20.5%.

Which sectors does SDY invest in most?+

Industrials (16.0%), Consumer Discretionary (15.2%), Utilities (13.5%).

How often does SDY change its holdings?+

In its last fiscal year the fund's turnover was 28%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on SDY: Overview · Dividend history

Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 154 of these 155 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.