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SDY holdings and overlap

Edited by VoidLab Data through Page updated

View as Markdown What changed
SDYState Street SPDR S&P Dividend ETFMid-Cap Value, SPDR, 156 positions
Last close, 2026-09-04
$155.89 -0.63%
52-week range 136 to 159
Largest position
VZ
3.27% of the fund, Verizon Communications Inc
Positions
156
20.6% in the ten largest
Cost per year
0.35%
$35 a year on $10,000
Assets
$21.8B
under management
Return, 3 years
+40.2%
cumulative, total return
Worst fall
-11.4%
peak to trough, 3 years, weekly closes

What does SDY hold, as of its issuer file of 2026-09-03?

SDY holds 156 positions as of the issuer file dated 2026-09-03. The three largest are Verizon Communications Inc at 3.27%, Accenture PLC at 3.09% and Realty Income Corp at 2.13%.

RankCompanyWeightWeight bar
1 VZ Verizon Communications Inc 3.27%
2 ACN Accenture PLC 3.09%
3 O Realty Income Corp 2.13%
4 CVX Chevron Corp 2.01%
5 PEP Pepsico Inc 1.91%
6 MDT Medtronic PLC 1.79%
7 TGT Target Corp 1.78%
8 NKE Nike Inc 1.57%
9 KVUE Kenvue Inc 1.52%
10 ADP Automatic Data Processing 1.52%
11 KMB Kimberly Clark Corp 1.5%
12 BDX Becton Dickinson and Co 1.46%
13 XOM Exxonmobil Holdings Corp 1.36%
14 ED Consolidated Edison Inc 1.33%
15 WEC Wec Energy Group Inc 1.31%
16 ABT Abbott Laboratories 1.29%
17 SO Southern Co 1.26%
18 PG Procter + Gamble Co 1.25%
19 ABBV Abbvie Inc 1.21%
20 KO Coca Cola Co 1.21%
21 XEL Xcel Energy Inc 1.2%
22 LMT Lockheed Martin Corp 1.2%
23 IBM Intl Business Machines Corp 1.17%
24 MCD Mcdonald S Corp 1.16%
25 NEE Nextera Energy Inc 1.14%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 156 positions with its weight is in the fund's JSON file. See which other ETFs hold VZ, and at what weight.

What does SDY share with other funds?

The fund nearest to SDY is LGLV: the two hold 32.0% of their weight in common, in the 56 companies both own, and 47.0% of SDY itself is also held there. No covered fund holds more than that in common with SDY; it duplicates nothing here closely.

FundOverlap by weightOf SDY held thereOf that fund in SDYCompanies in bothOverlap bar
LGLV 32.0% 47.0% 35.9% 56
PFM 30.1% 96.2% 42.8% 149
DGRO 29.5% 72.9% 41.0% 111
VIG 28.5% 71.4% 42.7% 119
SPLV 28.2% 33.6% 38.0% 37
VYM 26.7% 82.2% 32.7% 113
DIVB 26.0% 71.5% 37.8% 80
SCHD 25.2% 27.7% 45.8% 24
USMV 24.9% 44.4% 31.5% 40
VTV 24.5% 68.9% 30.5% 69
HDV 24.3% 30.4% 52.6% 27
MGV 24.3% 41.9% 36.3% 39

From each issuer's latest file. Check SDY against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to SDY?

CQQQ shares 0% of weight with SDY and its weekly returns correlate with it at 0.27 over three years. The table lists the covered funds with the least in common with SDY, least shared weight first and, among equals, lowest correlation.

FundNameOverlap by weightCorrelation, 3yCompanies in both
CQQQ Invesco China Technology ETF 0.0% 0.27 0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.0% 0.31 0
TAN Invesco Solar ETF 0.0% 0.36 0
PSK State Street SPDR ICE Preferred Securities ETF 0.0% 0.49 0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0% 0.52 0
EDIV State Street SPDR S&P Emerging Markets Dividend ETF 0.0% 0.54 0
FEZ State Street SPDR EURO STOXX 50 ETF 0.0% 0.58 0
IPKW Invesco International BuyBack Achievers ETF 0.0% 0.62 0

Cost, returns and risk

Expense ratio0.35%
Dividend yield2.39%
Total return, 1 year13.6%
Total return, 3 years cumulative40.2%
Total return, 5 years cumulative46.8%
Volatility, annualised11.5%
Worst fall, 3 years-11.4%
Beta against SPY, 3 years of weekly returns0.47
Weight in the ten largest positions20.6%
Largest single position3.3%
Assets under management$21.8B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.59loosely linked98
QQQ0.38barely linked86

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202613.4%
20258.2%
20248.4%
20232.6%
2022-0.5%

One year

SDY 114 SPY 118
2025-09-122026-09-04
SDY rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.