The SPDR S&P Dividend ETF (SDY) top stock holdings include Verizon Communications, Realty Income, and Target. The top 25 SDY holdings ordered by weight make up 40.14% of the total fund. SDY is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete SDY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SDY Holdings
SDY Geographic Exposure
SDY's largest geographic exposure is United States at 93.3%, followed by Ireland at 4.2%.
SDY Currency Exposure
SDY is exclusively exposed to USD.
SDY Sector Exposure
SDY's largest sector exposure is Consumer Staples at 16.2%, followed by Industrials at 15.6%.
SDY Industry Exposure
SDY's largest industry exposure is Utilities at 14.5%, followed by Insurance at 6.5%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
Real Estate Management & Development
SDY Sub-Industry Exposure
SDY's largest sub-industry exposure is Electric Utilities at 8.7%, followed by Household Products at 5.1%.
Property & Casualty Insurance
Industrial Machinery & Supplies
Soft Drinks & Non-alcoholic Beverages
SDY Coupon Exposure
SDY's largest coupon exposure is 2-4 at 0.3%, followed by 0-2 at 0.0%.
SDY Maturity Exposure
SDY's largest maturity exposure is 3-5 at 0.3%, followed by 0-1 at 0.2%.
