Stock Taper
EXCHANGE TRADED FUND

SDY

State Street SPDR S&P Dividend ETF
$149.04 ▼ 0.22%
−$0.33 TODAY

FUND FACTS

Manager SPDR
Assets $20.61B
Expense ratio 0.35%
Inception Nov 8, 2005
Asset class Equity
Holdings 155
Volume 182.56K
Avg volume 208.29K

ABOUT THIS FUND

This fund aims to replicate, before its operational costs, the overall investment performance of the S&P High Yield Dividend AristocratsTM Index. The index specifically targets corporations that have demonstrated an unbroken track record of dividend increases over two decades or more, subsequently assigning weight to these holdings based on their current dividend yield. This stringent requirement for a prolonged history of rising dividends ensures that the index constituents offer a blend of potential capital appreciation and reliable income, rather than being purely high-yielding investments.

PRICE

$149.04 ▼ DOWN 0.22% (−$0.33)
$149$149$1499:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM149.04

HOLDINGS

TOP 20 OF 155 · 33.66% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ACN Accenture plc 3.26% 3.48M $670.05M
02 VZ Verizon Communications Inc. 3.13% 14.02M $642.8M
03 CVX Chevron Corporation 2.08% 2.07M $428M
04 O Realty Income Corporation 1.97% 7.5M $405.61M
05 PEP PepsiCo, Inc. 1.83% 3M $375.35M
06 MDT Medtronic Plc 1.77% 4.18M $362.69M
07 TGT Target Corporation 1.76% 2.35M $361.9M
08 KVUE Kenvue Inc. 1.49% 17.46M $306.08M
10 NKE NIKE, Inc. 1.48% 8.8M $303.46M
11 BDX Becton, Dickinson and Company 1.47% 1.68M $302.66M
13 KMB Kimberly-Clark Corporation 1.43% 3.05M $293.81M
14 ED Consolidated Edison, Inc. 1.36% 2.66M $278.78M
15 WEC WEC Energy Group, Inc. 1.34% 2.67M $274.9M
16 PG The Procter & Gamble Company 1.33% 1.85M $273.72M
17 ABBV AbbVie Inc. 1.31% 1.01M $268.21M
18 SO The Southern Company 1.28% 3.08M $262.41M
19 KO The Coca-Cola Company 1.23% 2.95M $253.32M
20 ABT Abbott Laboratories 1.22% 2.57M $251.1M

SECTOR HOLDINGS

TECHNOLOGY IS 16.99% OF THE FUND
Industrials 16.99%
Consumer Defensive 15.76%
Utilities 12.52%
Financial Services 11.88%
Technology 10.40%
Healthcare 8.57%
Consumer Cyclical 6.66%
Basic Materials 5.98%
Real Estate 4.13%
Energy 3.84%
Communication Services 3.27%

BY REGION

UNITED STATES IS 91.32% OF THE FUND
United States 91.32%
Ireland 5.91%
Switzerland 1.39%
United Kingdom 0.98%
Bermuda 0.24%
— Other 0.16%