SPDR S&P Dividend ETF (SDY), issued by State Street, reported 158 long positions and $20.7B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 20.72% of net assets.
Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$20.7B
As of Mar 2026
Positions
158
Long positions in the filing
Top 10 weight
20.72%
Top 25: 40.22%
Effective holdings
92
Moderately concentrated
Cash
0.02%
Share of net assets
Securities on loan
3.2828%
35 positions on loan
Sector exposure
13 sectors · Mar 2026
Utilities16.48%
Industrials14.35%
Consumer Staples12.98%
Health Care8.75%
Financials8.67%
Materials8.39%
Technology7.20%
Consumer Discretionary6.29%
Real Estate4.46%
Energy4.20%
Unclassified3.86%
Communication Services3.67%
Funds0.69%
Ten largest holdings
Top 10 of 159 positions · Mar 2026
Ten largest holdings reported by SDY as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
VERIZON COMMUNICATIONS INC
92343V104
$762.3M
3.69%
2
REALTY INCOME CORP
756109104
$500.4M
2.42%
3
CHEVRON CORP
166764100
$489.7M
2.37%
4
TARGET CORP
87612E106
$468.8M
2.27%
5
EXXON MOBIL CORP
30231G102
$382.3M
1.85%
6
PEPSICO INC
713448108
$368.9M
1.78%
7
WEC ENERGY GROUP INC
92939U106
$335.8M
1.62%
8
CONSOLIDATED EDISON INC
209115104
$328.1M
1.59%
9
KENVUE INC
49177J102
$324.0M
1.57%
10
SOUTHERN CO/THE
842587107
$323.2M
1.56%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for SDY are in the ETF X-Ray dashboard.