SDY holdings and overlap
State Street SPDR S&P Dividend ETF (SDY) holds 156 positions in its SPDR file of 2026-10-27. Its three largest are Accenture (ACN) at 3.73%, Verizon (VZ) at 2.81% and Chevron (CVX) at 2.15%, and its ten largest make up 20.4% of the fund.
In its SPDR file of 2026-10-27, SDY is 18.6% industrials, 15.6% consumer staples and 13.1% utilities by sector, with 0.6% in mega-cap tech and 0.6% in the ten largest US companies by market value.
What does SDY hold, as of its issuer file of 2026-10-27?
SDY spreads its weight across 156 positions, against a median of 308 across the 36 US Large Value funds with a page here. 114 of the 594 funds with a page hold ACN, and SDY gives it more weight than all but 1 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ACN Accenture | 3.73% | |
| 2 | VZ Verizon | 2.81% | |
| 3 | CVX Chevron | 2.15% | |
| 4 | O Realty Income | 1.94% | |
| 5 | PEP PepsiCo | 1.82% | |
| 6 | MDT Medtronic | 1.79% | |
| 7 | TGT Target | 1.59% | |
| 8 | ADP Automatic Data Processing | 1.55% | |
| 9 | KVUE Kenvue | 1.55% | |
| 10 | KMB Kimberly-Clark | 1.52% | |
| 11 | NKE Nike | 1.51% | |
| 12 | BDX Becton Dickinson | 1.5% | |
| 13 | XOM ExxonMobil | 1.49% | |
| 14 | ED Consolidated Edison | 1.4% | |
| 15 | LMT Lockheed Martin | 1.39% | |
| 16 | WEC WEC Energy Group | 1.36% | |
| 17 | PG Procter & Gamble | 1.34% | |
| 18 | ABBV AbbVie | 1.32% | |
| 19 | SO Southern | 1.3% | |
| 20 | IBM IBM | 1.24% | |
| 21 | KO Coca-Cola | 1.23% | |
| 22 | XEL Xcel Energy | 1.22% | |
| 23 | ABT Abbott Laboratories | 1.21% | |
| 24 | SYY Sysco | 1.12% | |
| 25 | NEE NextEra Energy | 1.11% | |
| 26 | MCD McDonald's | 1.1% | |
| 27 | APD Air Products | 1.08% | |
| 28 | ADM Archer Daniels Midland | 1.03% | |
| 29 | ES Eversource Energy | 1.03% | |
| 30 | ITW Illinois Tool Works | 1.02% | |
| 31 | CL Colgate-Palmolive | 0.99% | |
| 32 | PPG PPG Industries | 0.96% | |
| 33 | FAST Fastenal | 0.96% | |
| 34 | ATO Atmos Energy | 0.94% | |
| 35 | JNJ Johnson & Johnson | 0.94% | |
| 36 | LOW Lowe's | 0.93% | |
| 37 | TROW T. Rowe Price | 0.9% | |
| 38 | QCOM Qualcomm | 0.88% | |
| 39 | AMCR Amcor | 0.88% | |
| 40 | CINF Cincinnati Financial | 0.87% | |
| 41 | AFL Aflac | 0.87% | |
| 42 | NOC Northrop Grumman | 0.86% | |
| 43 | EIX Edison International | 0.86% | |
| 44 | TXN Texas Instruments | 0.85% | |
| 45 | EVRG Evergy | 0.81% | |
| 46 | MCHP Microchip Technology | 0.8% | |
| 47 | EMR Emerson Electric | 0.78% | |
| 48 | LNT Alliant Energy | 0.77% | |
| 49 | ESS Essex Property Trust | 0.73% | |
| 50 | GD General Dynamics | 0.72% | |
| 51 | WM Waste Management | 0.72% | |
| 52 | BBY Best Buy | 0.7% | |
| 53 | TRV Travelers Companies | 0.68% | |
| 54 | GPC Genuine Parts | 0.68% | |
| 55 | SWK Stanley Black & Decker | 0.68% | |
| 56 | LHX L3Harris | 0.66% | |
| 57 | ROP Roper Technologies | 0.59% | |
| 58 | AMP Ameriprise Financial | 0.59% | |
| 59 | CHD Church & Dwight | 0.58% | |
| 60 | AIZ Assurant | 0.58% | |
| 61 | LECO Lincoln Electric | 0.57% | |
| 62 | MSFT Microsoft | 0.56% | |
| 63 | STE Steris | 0.55% | |
| 64 | CSL Carlisle Companies | 0.55% | |
| 65 | RSG Republic Services | 0.54% | |
| 66 | RPM RPM International | 0.54% | |
| 67 | SJM J.M. Smucker | 0.54% | |
| 68 | CB Chubb Limited | 0.53% | |
| 69 | CSX CSX | 0.52% | |
| 70 | LIN Linde | 0.52% | |
| 71 | ADI Analog Devices | 0.52% | |
| 72 | NDSN Nordson | 0.51% | |
| 73 | PNR Pentair | 0.51% | |
| 74 | NUE Nucor | 0.49% | |
| 75 | WTRG Essential Utilities | 0.49% | |
| 76 | MKC McCormick | 0.49% | |
| 77 | ECL Ecolab | 0.48% | |
| 78 | RGLD Royal Gold | 0.48% | |
| 79 | CTAS Cintas | 0.48% | |
| 80 | EXPD Expeditors International | 0.47% | |
| 81 | ELS Equity Lifestyle Properties | 0.47% | |
| 82 | GGG Graco | 0.47% | |
| 83 | BRO Brown & Brown | 0.45% | |
| 84 | JKHY Jack Henry & Associates | 0.44% | |
| 85 | FDS FactSet | 0.44% | |
| 86 | TTC Toro | 0.43% | |
| 87 | AFG American Financial Group | 0.43% | |
| 88 | CLX Clorox | 0.43% | |
| 89 | R Ryder System | 0.43% | |
| 90 | ALB Albemarle | 0.43% | |
| 91 | SPGI S&P Global | 0.42% | |
| 92 | CAH Cardinal Health | 0.41% | |
| 93 | BEN Franklin Resources | 0.41% | |
| 94 | DCI Donaldson | 0.41% | |
| 95 | WMT Walmart | 0.4% | |
| 96 | UMBF UMB Financial | 0.4% | |
| 97 | SHW Sherwin-Williams | 0.4% | |
| 98 | CHRW C.H. Robinson | 0.39% | |
| 99 | CFR Cullen/Frost Bankers | 0.39% | |
| 100 | COR Cencora | 0.39% |
The most recent file State Street SPDR has published for SDY is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 156 positions SDY holds, with its weight, is in the fund's JSON file. See the other 113 ETFs with a page here that hold ACN, and how their weights compare with the 3.73% SDY gives it.
Category: US Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are US companies; weighted by holding, they sit where 76% of their market's value is in larger companies (large: up to 78%); growth index funds hold 12% of their value against 34% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.
https://tickerinside.com/api/v1/fund/sdy.jsonhttps://tickerinside.com/api/v1/fund/sdy.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/sdy.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/sdy.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/sdy.jsonHow much money went into or out of SDY?
On the close of Friday, October 23, 2026, $7.9 million came out of SDY, 0.04% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $24 million.
From SDY's own holdings files. Every ETF's latest flows.
How is SDY split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Industrials | 18.6% | |
| Consumer staples | 15.6% | |
| Utilities | 13.1% | |
| Financials | 12.0% | |
| Technology | 9.4% | |
| Health care | 8.3% | |
| Materials | 7.3% | |
| Consumer discretionary | 5.0% | |
| Energy | 3.8% | |
| Real estate | 3.8% | |
| Communication services | 2.8% |
From its SPDR file of 2026-10-27. How these are measured.
What did SDY hold in its SEC reports since 2019?
In SDY's SEC filings, its largest position went from AT&T (T) at 2.63% on 2019-09-30 to Verizon (VZ) at 2.14% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 112 | T 2.63% | 18.1% |
| 2019-12-31 | 112 | ABBV 2.36% | 17.7% |
| 2020-12-31 | 117 | XOM 3.71% | 22.3% |
| 2021-12-31 | 114 | T 2.82% | 19.8% |
| 2022-12-31 | 119 | VFC 2.06% | 18.0% |
| 2023-12-31 | 121 | MMM 3.29% | 21.3% |
| 2024-12-31 | 133 | CVX 2.23% | 17.9% |
| 2025-12-31 | 149 | VZ 2.90% | 18.7% |
| 2026-06-30 | 155 | VZ 2.14% | 17.1% |
The first report, then the last of each year, of the 28 reports SDY filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/sdy/{date}.json. How these are read.
What does SDY duplicate?
The ETF nearest to SDY is NOBL: the two hold 55.5% of their weight in common, in the 69 companies both own, and 57.9% of SDY itself is also held there. Owning SDY alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of SDY held there | Of that ETF in SDY | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| NOBL | 55.5% | 57.9% | 100.0% | 69 | |
| LGLV | 32.3% | 46.7% | 36.4% | 56 | |
| PFM | 30.9% | 96.2% | 43.4% | 149 | |
| DGRO | 30.8% | 74.1% | 42.5% | 112 | |
| VIG | 29.0% | 72.2% | 42.7% | 119 | |
| SPLV | 28.7% | 33.8% | 38.7% | 37 | |
| VYM | 27.2% | 82.5% | 32.7% | 113 | |
| DIVB | 26.4% | 71.6% | 40.0% | 81 | |
| HDV | 26.4% | 33.1% | 61.0% | 29 | |
| USMV | 25.6% | 45.5% | 32.3% | 40 | |
| SCHD | 25.0% | 28.1% | 45.9% | 24 | |
| MGV | 24.7% | 43.9% | 36.4% | 40 |
NOBL's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-28. The holdings of VIG and VYM are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-28. SCHD's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. MGV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check SDY against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to SDY?
MCHI shares 0% of weight with SDY and its weekly returns correlate with it at 0.27 over three years. The table lists the covered ETFs with the least in common with SDY, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.27 | 0 |
| TAN | Invesco Solar ETF | 0.0% | 0.29 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.31 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.32 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.49 | 0 |
| IXUS | iShares Core MSCI Total International Stock ETF | 0.0% | 0.57 | 1 |
| IWC | iShares Micro-Cap ETF | 0.0% | 0.58 | 0 |
| IVLU | iShares MSCI Intl Value Factor ETF | 0.0% | 0.60 | 0 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 2.58% |
| Total return, 1 year | 18.0% |
| Total return, 3 years cumulative | 47.6% |
| Total return, 5 years cumulative | 42.5% |
| Volatility, annualised | 11.3% |
| Worst fall, 3 years | -11.4% |
| Beta against SPY, 3 years of weekly returns | 0.41 |
| Weight in the ten largest positions | 20.4% |
| Largest single position | 3.7% |
| Assets under management | $20.4B |
Expense ratio, yield and assets are reference data (the expense ratio from SDY's SEC filing of 2026-10-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.51loosely linked | 79 |
| QQQ | 0.27barely linked | 60 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 15.5% |
| 2025 | 8.2% |
| 2024 | 8.4% |
| 2023 | 2.6% |
| 2022 | -0.5% |
One year
Where to go next
- SPLV, Invesco S&P 500 Low Volatility ETF
- SPYV, SPDR Portfolio S&P 500 Value ETF
- VLU, State Street SPDR S&P 1500 Value Tilt ETF
- VLUE, iShares MSCI USA Value Factor ETF
- Run a portfolio x-ray to see what SDY carries once you look through it
- Compare SDY against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, State Street SPDR S&P Dividend ETF (SDY), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/sdy/, CC BY 4.0
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