# SDY holdings and overlap

State Street SPDR S&P Dividend ETF, Mid-Cap Value, SPDR.

Canonical page: https://tickerinside.com/etf/sdy/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | VZ | Verizon Communications Inc | 3.27% |
| 2 | ACN | Accenture PLC | 3.09% |
| 3 | O | Realty Income Corp | 2.13% |
| 4 | [CVX](https://tickerinside.com/stock/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](https://tickerinside.com/stock/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](https://tickerinside.com/stock/pg/) | Procter + Gamble Co | 1.25% |
| 19 | [ABBV](https://tickerinside.com/stock/abbv/) | Abbvie Inc | 1.21% |
| 20 | [KO](https://tickerinside.com/stock/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% |

All 156 positions with weights: https://tickerinside.com/api/v1/fund/sdy.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 155.89 USD (-0.63% on the day) |
| Expense ratio | 0.35% |
| Positions | 156 |
| Weight in the ten largest | 20.6% |
| Total return, 1 year | 13.6% |
| Total return, 3 years | 40.2% |
| Volatility, annualised | 11.5% |
| Worst fall, 3 years | -11.4% |
| Beta against SPY | 0.47 |
| Assets | $21.8B |

## What does SDY share with other funds?

| Fund | Overlap by weight | Of SDY held there | Of that fund in SDY | Companies in both |
| --- | --- | --- | --- | --- |
| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/