ETF PRO AIOctober 2, 2026
SDY SPDR S&P Dividend ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$20.4Bfund assets
+6.0%return, YTD
+5.4%return, 1 year
−$47Mnet flow, 1 month
−$811Mnet flow, 1 year
10.7%realized volatility, 1y
-8.0%worst drawdown, 1y
Top ten holdings
| 1 | VZ VERIZON COMMUNICATIONS | 2.15% |
| 2 | TGT TARGET | 1.55% |
| 3 | O REALTY INCOME | 2.14% |
| 4 | ADP AUTOMATIC DATA PROCESSING | 1.54% |
| 5 | ABBV ABBVIE | 1.62% |
| 6 | CVX CHEVRON | 1.28% |
| 7 | KVUE KENVUE | 1.76% |
| 8 | QCOM QUALCOMM | 1.57% |
| 9 | KMB KIMBERLY CLARK | 1.75% |
| 10 | ACN ACCENTURE | 0.88% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS