SPDR S&P Dividend ETF (SDY), issued by State Street, reported 159 long positions and $21.4B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 17.09% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$21.4B
As of Jun 2026
Positions
159
Long positions in the filing
Top 10 weight
17.09%
Top 25: 36.93%
Effective holdings
102
Broadly diversified
Cash
0.02%
Share of net assets
Securities on loan
4.9766%
33 positions on loan
Sector exposure
13 sectors · Jun 2026
Utilities15.56%
Industrials14.41%
Consumer Staples12.86%
Technology9.73%
Financials9.40%
Health Care9.16%
Materials8.37%
Consumer Discretionary6.18%
Real Estate4.36%
Unclassified4.07%
Energy2.18%
Communication Services2.12%
Funds1.60%
Ten largest holdings
Top 10 of 160 positions · Jun 2026
Ten largest holdings reported by SDY as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
VERIZON COMMUNICATIONS INC
92343V104
$458.7M
2.14%
2
REALTY INCOME CORP
756109104
$456.8M
2.14%
3
KENVUE INC
49177J102
$375.2M
1.75%
4
KIMBERLY-CLARK CORP
494368103
$374.2M
1.75%
5
ABBVIE INC
00287Y109
$347.1M
1.62%
6
QUALCOMM INC
747525103
$335.1M
1.57%
7
TEXAS INSTRUMENTS INC
882508104
$332.6M
1.55%
8
TARGET CORP
87612E106
$330.8M
1.55%
9
AUTOMATIC DATA PROCESSING
053015103
$328.5M
1.54%
10
STATE ST INST US GOV MM-PREM
857492706
$318.1M
1.49%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for SDY are in the ETF X-Ray dashboard.