Fund holdings · State Street SPDR S&P Dividend ETF

SDY holdings: all 156 positions

SDY held 156 positions as of Oct 13, 2026. Accenture PLC is the largest at 3.54%; the top 10 are 20.5% of the fund.

How much of the fund each position is · one bar per position, largest first
ACN 3.54%156 positionsS+P500 Emini Fut DEC26 <0.01%
20.5%
top 10 together
3.54%
largest position
124
positions under 1%

Every position

150 of 156 · click a column to sort
SDY’s 156 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#HoldingTickerWeight ↓
1Accenture PLCACN3.54%
2Verizon Communications IncVZ2.92%
3Chevron CorpCVX2.15%
4Realty Income CorpO1.97%
5Medtronic PLCMDT1.86%
6PepsiCo IncPEP1.82%
7Target CorpTGT1.71%
8Automatic Data Processing IncADP1.53%
9ExxonMobil Holdings CorpXOM1.51%
10Becton Dickinson & CoBDX1.51%
11NIKE IncNKE1.48%
12Kenvue IncKVUE1.48%
13Kimberly-Clark CorpKMB1.43%
14Consolidated Edison IncED1.37%
15Procter & Gamble Co/ThePG1.35%
16WEC Energy Group IncWEC1.35%
17AbbVie IncABBV1.32%
18Southern Co/TheSO1.30%
19Coca-Cola Co/TheKO1.27%
20Abbott LaboratoriesABT1.26%
21Xcel Energy IncXEL1.22%
22International Business Machines CorpIBM1.20%
23Lockheed Martin CorpLMT1.18%
24Archer-Daniels-Midland CoADM1.15%
25Sysco CorpSYY1.12%
26NextEra Energy IncNEE1.10%
27McDonald's CorpMCD1.09%
28Air Products and Chemicals IncAPD1.07%
29Eversource EnergyES1.04%
30Illinois Tool Works IncITW1.03%
31Colgate-Palmolive CoCL1.01%
32Fastenal CoFAST1.01%
33Atmos Energy CorpATO0.94%
34Lowe's Cos IncLOW0.93%
35PPG Industries IncPPG0.93%
36T Rowe Price Group IncTROW0.93%
37Johnson & JohnsonJNJ0.91%
38QUALCOMM IncQCOM0.89%
39Aflac IncAFL0.87%
40Edison InternationalEIX0.86%
41Amcor PLCAMCR0.84%
42Cincinnati Financial CorpCINF0.83%
43Texas Instruments IncTXN0.83%
44Evergy IncEVRG0.82%
45Emerson Electric CoEMR0.81%
46Northrop Grumman CorpNOC0.79%
47Alliant Energy CorpLNT0.78%
48Microchip Technology IncMCHP0.77%
49Genuine Parts CoGPC0.77%
50Essex Property Trust IncESS0.76%
51General Dynamics CorpGD0.71%
52Waste Management IncWM0.68%
53Travelers Cos Inc/TheTRV0.67%
54Best Buy Co IncBBY0.65%
55Stanley Black & Decker IncSWK0.65%
56L3Harris Technologies IncLHX0.63%
57Ameriprise Financial IncAMP0.62%
58Microsoft CorpMSFT0.60%
59Graco IncGGG0.59%
60Church & Dwight Co IncCHD0.58%
61Assurant IncAIZ0.57%
62RPM International IncRPM0.56%
63Lincoln Electric Holdings IncLECO0.56%
64Steris PlcSTE0.55%
65Nordson CorpNDSN0.55%
66Carlisle Cos IncCSL0.54%
67J M Smucker Co/TheSJM0.54%
68Chubb LtdCB0.54%
69Linde PLCLIN0.53%
70Republic Services IncRSG0.53%
71Analog Devices IncADI0.53%
72Roper Technologies IncROP0.52%
73CSX CorpCSX0.50%
74Ecolab IncECL0.50%
75Royal Gold IncRGLD0.49%
76Equity LifeStyle Properties IncELS0.49%
77Expeditors International of Washington IncEXPD0.48%
78Cintas CorpCTAS0.48%
79Nucor CorpNUE0.48%
80McCormick & Co Inc/MDMKC0.48%
81Essential Utilities IncWTRG0.47%
82Pentair PLCPNR0.45%
83Brown & Brown IncBRO0.45%
84Jack Henry & Associates IncJKHY0.45%
85Albemarle CorpALB0.44%
86Clorox Co/TheCLX0.44%
87Donaldson Co IncDCI0.43%
88FactSet Research Systems IncFDS0.43%
89American Financial Group Inc/OHAFG0.43%
90Franklin Templeton IncBEN0.43%
91Toro Co/TheTTC0.42%
92Cardinal Health IncCAH0.42%
93Sherwin-Williams Co/TheSHW0.42%
94Cencora IncCOR0.41%
95UMB Financial CorpUMBF0.41%
96S&P Global IncSPGI0.40%
97Cummins IncCMI0.40%
98Walmart IncWMT0.40%
99CH Robinson Worldwide IncCHRW0.40%
100Cullen/Frost Bankers IncCFR0.39%
101Ryder System IncR0.38%
102RB Global IncRBA0.38%
103SEI Investments CoSEIC0.37%
104Dover CorpDOV0.37%
105Old Republic International CorpORI0.36%
106Federal Realty Investment TrustFRT0.36%
107Hanover Insurance Group Inc/TheTHG0.34%
108AptarGroup IncATR0.32%
109NNN REIT IncNNN0.32%
110WW Grainger IncGWW0.32%
111Commerce Bancshares Inc/MOCBSH0.32%
112National Fuel Gas CoNFG0.31%
113A O Smith CorpAOS0.30%
114Globe Life IncGL0.30%
115MSA Safety IncMSA0.29%
116Prosperity Bancshares IncPB0.29%
117Erie Indemnity CoERIE0.29%
118Costco Wholesale CorpCOST0.29%
119United Bankshares Inc/WVUBSI0.27%
120W R Berkley CorpWRB0.26%
121Black Hills CorpBKH0.25%
122RenaissanceRe Holdings LtdRNR0.24%
123Hormel Foods CorpHRL0.24%
124Caterpillar IncCAT0.24%
125RLI CorpRLI0.23%
126New Jersey Resources CorpNJR0.22%
127JB Hunt Transport Services IncJBHT0.22%
128Sonoco Products CoSON0.21%
129Texas Pacific Land CorpTPL0.21%
130Bank OZKOZK0.20%
131Brown-Forman CorpBF.B0.20%
132Spire IncSR0.20%
133ONE Gas IncOGS0.20%
134Badger Meter IncBMI0.20%
135Franklin Electric Co IncFELE0.17%
136Brady CorpBRC0.16%
137Silgan Holdings IncSLGN0.14%
138Community Financial System IncCBU0.13%
139American States Water CoAWR0.13%
140Avista CorpAVA0.13%
141HB Fuller CoFUL0.12%
142Chesapeake Utilities CorpCPK0.12%
143ABM Industries IncABM0.12%
144Hawkins IncHWKN0.12%
145Robert Half IncRHI0.12%
146MGE Energy IncMGEE0.12%
147California Water Service GroupCWT0.11%
148West Pharmaceutical Services IncWST0.11%
149Polaris IncPII0.11%
150Casey's General Stores IncCASY0.11%
151Marzetti Company/TheMZTI0.09%
152BancFirst CorpBANF0.09%
153Perrigo Co PLCPRGO0.09%
154Westlake CorpWLK0.09%
155Mobility Global IncMBGL0.02%
156S+P500 Emini Fut DEC26<0.01%
SSI US Gov Money Market Class0.10%
US Dollar0.01%
Cash and other net assets0.14%
As of Oct 13, 2026. Source: State Street.

The book

Positions156
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together20.5%
Cash and other net assets0.25%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SDY, data as of Oct 13, 2026. https://etfiq.com/funds/sdy/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.