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SDY Holdings: State Street SPDR S&P Dividend Top Holdings

NYSEARCA: SDYState Street Investment ManagementMid-Cap ValueETFUSD

149.04-0.33 (-0.22%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

SDY portfolio concentration

The State Street SPDR S&P Dividend ETF (SDY) reports 10 holdings. Its biggest position is Verizon Communications Inc (VZ) at 3.16% of assets. The top 10 holdings account for 20.3% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, SDY behaves like an equal-weighted fund of about 223 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

SDY holdings by weight

SDY holdings by weight
#HoldingWeight
1VZVerizon Communications Inc3.16%
2ACNAccenture PLC Class A3.13%
3CVXChevron Corp2.08%
4ORealty Income Corp2.00%
5PEPPepsiCo Inc1.86%
6TGTTarget Corp1.81%
7MDTMedtronic PLC1.77%
8NKENike Inc Class B1.53%
9KVUEKenvue Inc1.51%
10BDXBecton Dickinson & Co1.48%

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