tiprankstipranks
SDY
SPDR S&P Dividend ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

SDY Holdings Information

Compare
Holdings Count
158
Total Assets
21.52B
Top 10 Percentage
17.06%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

158 Holdings as of Jul 03, 2026
158 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
O
Realty Income Corporation
2.12%$456.36M―$59.53B10.68%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
2.12%$455.57M―$177.71B-2.27%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
KMB
Kimberly Clark
1.77%$380.39M―$38.08B-13.17%
4 Buy
7 Hold
1 Sell
Hold
―
KVUE
Kenvue, Inc.
1.77%$380.07M―$38.07B-5.79%
0 Buy
6 Hold
0 Sell
Hold
―
ABBV
Abbvie
1.61%$346.78M―$461.26B37.93%
19 Buy
3 Hold
0 Sell
Strong Buy
―
ADP
Automatic Data Processing
1.61%$346.30M―$96.84B-21.65%
4 Buy
9 Hold
1 Sell
Hold
―
TXN
Texas Instruments
1.55%$333.44M―$266.73B35.67%
15 Buy
9 Hold
2 Sell
Moderate Buy
―
TGT
Target Corp
1.54%$330.44M―$59.14B25.13%
12 Buy
15 Hold
2 Sell
Moderate Buy
―
QCOM
Qualcomm
1.54%$330.35M―$185.77B8.65%
10 Buy
18 Hold
3 Sell
Hold
―
EIX
Edison International
1.42%$305.65M―$29.11B43.98%
4 Buy
5 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

17.36%Industrials16.38%Consumer Defensive14.10%Utilities12.78%Financial10.33%Technology7.86%Healthcare5.89%Consumer Cyclical5.86%Basic Materials4.41%Real Estate2.78%Energy2.12%Communication Services0.13%General17.36%Industrials
Industrials
17.36%
Consumer Defensive
16.38%
Utilities
14.10%
Financial
12.78%
Technology
10.33%
Healthcare
7.86%
Consumer Cyclical
5.89%
Basic Materials
5.86%
Real Estate
4.41%
Energy
2.78%
Communication Services
2.12%
General
0.13%

Countries Breakdown

99.42%United States0.58%Canada99.42%United States
United States
99.42%
Canada
0.58%

Breakdown By Smart Score

8.41%Outperform1011.08%Outperform921.47%Outperform819.12%Neutral718.48%Neutral610.95%Neutral54.29%Neutral40.94%Underperform34.83%Underperform20.44%Underperform17
The weighted average smart score of the SDY ETF is 7
10
8.41%
9
11.08%
8
21.47%
7
19.12%
6
18.48%
5
10.95%
4
4.29%
3
0.94%
2
4.83%
1
0.44%

SDY ETF News

See More SDY News
See More SDY News

SDY ETF FAQ

What are ETF SDY’s top 3 holdings?
SDY’s top 3 holdings are O, VZ, KMB.
    What is SDY’s holding count?
    ETF SDY’s is holdings 158 different assets.
      What are the total assets of ETF SDY?
      ETF SDY’s total assets are 21.52B.
        What sector is SDY most exposed to?
        SDY is most exposed to 17.36% Industrials of its holdings.
          How concentrated is SDY?
          SDY’s top 10 holdings represent 17.06% of the fund.
            What is SDY’s average Smart Score?
            The weighted average Smart Score of SDY is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement