State Street(R) SPDR(R) S&P(R) Dividend ETF (SDY) is an ETF managed by State Street (SPDR). Its largest position is VERIZON COMMUNICATIONS INC (VZ), representing 3.69% of fund assets.
State Street(R) SPDR(R) S&P(R) Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SDY
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VERIZON COMMUNICATIONS INC
|
3.69% | $762,282,080.40 | 15,184,902 |
|
-
REALTY INCOME CORP
|
2.42% | $500,423,400.68 | 8,179,526 |
|
-
CHEVRON CORP
|
2.37% | $489,712,644.50 | 2,366,905 |
|
-
TARGET CORP
|
2.27% | $468,839,293.20 | 3,868,311 |
|
-
ExxonMobil Holdings Corp
|
1.85% | $382,272,652.54 | 2,253,169 |
|
-
PEPSICO INC
|
1.78% | $368,930,372.79 | 2,375,751 |
|
-
WEC ENERGY GROUP, INC.
|
1.62% | $335,806,861.26 | 2,900,638 |
|
-
CONSOLIDATED EDISON INC
|
1.59% | $328,085,957.64 | 2,898,798 |
|
-
Kenvue Inc.
|
1.57% | $324,037,609.40 | 18,795,685 |
|
-
SOUTHERN CO
|
1.56% | $323,162,955.40 | 3,348,145 |
|
-
KIMBERLY CLARK CORP
|
1.54% | $319,206,303.02 | 3,308,866 |
|
-
Archer-Daniels-Midland Co
|
1.42% | $293,225,717.49 | 4,033,921 |
|
-
TEXAS INSTRUMENTS INC
|
1.39% | $287,480,764.74 | 1,480,791 |
|
-
XCEL ENERGY INC
|
1.36% | $281,837,390.88 | 3,547,802 |
|
-
Air Products & Chemicals, Inc.
|
1.36% | $281,402,891.82 | 968,718 |
|
-
EDISON INTERNATIONAL
|
1.34% | $276,502,433.84 | 3,778,388 |
|
-
NEXTERA ENERGY INC
|
1.33% | $274,926,471.84 | 2,960,018 |
|
-
COCA COLA CO
|
1.31% | $270,987,748.20 | 3,563,284 |
|
-
AbbVie Inc.
|
1.30% | $267,966,819.12 | 1,232,088 |
|
-
LOCKHEED MARTIN CORP
|
1.25% | $258,665,623.42 | 427,978 |
|
-
PROCTER & GAMBLE Co
|
1.24% | $256,494,674.28 | 1,775,787 |
|
-
JOHNSON & JOHNSON
|
1.20% | $247,739,206.68 | 1,013,497 |
|
-
EVERSOURCE ENERGY
|
1.17% | $242,356,265.92 | 3,498,214 |
|
-
SYSCO CORP
|
1.16% | $238,980,964.81 | 3,350,357 |
|
-
COLGATE PALMOLIVE CO
|
1.13% | $232,826,370.66 | 2,731,742 |
|
-
ILLINOIS TOOL WORKS INC
|
1.11% | $230,228,587.32 | 884,508 |
|
-
ATMOS ENERGY CORP
|
1.11% | $230,203,790.32 | 1,246,231 |
|
-
Medtronic plc
|
1.09% | $224,609,624.20 | 2,592,148 |
|
-
MCDONALDS CORP
|
1.05% | $217,625,414.07 | 700,233 |
|
-
PPG INDUSTRIES INC
|
1.04% | $215,845,870.08 | 2,019,516 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.03% | $212,956,433.69 | 3,296,029 |
|
-
FASTENAL CO
|
0.97% | $200,563,257.60 | 4,322,484 |
|
-
AFLAC INC
|
0.95% | $196,634,878.65 | 1,792,315 |
|
-
PRICE T ROWE GROUP INC
|
0.91% | $187,579,447.06 | 2,080,979 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.89% | $183,781,795.86 | 904,527 |
|
-
NIKE, Inc.
|
0.88% | $182,783,187.44 | 3,460,492 |
|
-
CINCINNATI FINANCIAL CORP
|
0.88% | $182,227,979.10 | 1,158,106 |
|
-
Amcor plc
|
0.86% | $178,407,063.00 | 4,488,228 |
|
-
ALLIANT ENERGY CORP
|
0.85% | $175,767,939.36 | 2,449,386 |
|
-
Evergy, Inc.
|
0.85% | $175,703,408.64 | 2,144,817 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.79% | $162,513,526.57 | 670,463 |
|
-
ESSEX PROPERTY TRUST, INC.
|
0.76% | $156,722,588.00 | 647,614 |
|
-
Accenture plc
|
0.73% | $150,945,883.02 | 761,238 |
|
-
QUALCOMM INC/DE
|
0.73% | $150,717,029.10 | 1,170,345 |
|
-
ABBOTT LABORATORIES
|
0.73% | $150,408,161.89 | 1,464,967 |
|
-
LOWES COMPANIES INC
|
0.72% | $149,226,414.48 | 631,566 |
|
-
GENERAL DYNAMICS CORP
|
0.71% | $147,450,400.98 | 429,609 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.71% | $146,371,863.04 | 214,546 |
|
-
BECTON DICKINSON & CO
|
0.70% | $145,123,447.23 | 923,001 |
|
-
TRAVELERS COMPANIES, INC.
|
0.69% | $142,702,106.56 | 489,242 |
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