SDYState Street SPDR S&P Dividend ETF
Seeks to provide investment results that correspond generally to the total return performance of an index that tracks dividend-paying issuers.
State Street Investment Management · Since 2005 (20 years)
Annual Cost
0.35%
#1517 out of 5,332 ETFs
Fund Size
$20.7B
#125 out of 5,332 ETFs
Dividend Yield
2.53%
Track Record
20 years
#267 out of 5,332 ETFs
Performance
1 Year
+16.9%
3 Years
+9.8%
5 Years
+6.7%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Factor
dividend
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Industrials
17.4%
Consumer Defensive
17.1%
Utilities
15.0%
Financial Services
11.2%
Technology
7.5%
Healthcare
6.7%
Basic Materials
6.3%
Consumer Cyclical
5.5%
Other
13.3%
Top holdings
Verizon Communications IncVZ3.7%
Realty Income CorpO2.4%
Chevron CorpCVX2.4%
Target CorpTGT2.3%
Exxon Mobil CorpXOM1.8%
PepsiCo IncPEP1.8%
WEC Energy Group IncWEC1.6%
Consolidated Edison IncED1.6%
Kenvue IncKVUE1.6%
Southern CoSO1.6%
Risk profile
Volatility (1Y)
10.9%
Moderate
Max drawdown
-36.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.54
Decent risk-adjusted returns
Sortino (3Y)
0.78
Moderate downside risk
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Data updated on 2026-05-05