Stock Taper
EXCHANGE TRADED FUND

SDY

State Street SPDR S&P Dividend ETF
$158.44 ▲ 0.23%
+$0.36 TODAY

FUND FACTS

Manager SPDR
Assets $22.07B
Expense ratio 0.35%
Inception Nov 8, 2005
Asset class Equity
Holdings 155
Volume 152.94K
Avg volume 216.44K

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

$158.44 ▲ UP 0.23% (+$0.36)
$158$159$159$1599:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM158.44

HOLDINGS

TOP 20 OF 155 · 33.49% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VZ Verizon Communications Inc. 3.15% 14.15M $695.97M
02 ACN Accenture plc 2.88% 3.51M $635.9M
03 O Realty Income Corporation 2.17% 7.57M $477.99M
04 CVX Chevron Corporation 1.95% 2.09M $429.4M
05 PEP PepsiCo, Inc. 1.94% 3.02M $429.35M
06 MDT Medtronic plc 1.76% 4.21M $389.02M
07 TGT Target Corporation 1.70% 2.37M $375.57M
08 NKE NIKE, Inc. 1.62% 8.87M $356.81M
09 KMB Kimberly-Clark Corporation 1.51% 3.07M $333.97M
10 KVUE Kenvue Inc. 1.51% 17.61M $333.37M
13 XOM Exxon Mobil Corporation 1.38% 1.83M $303.93M
14 ABT Abbott Laboratories 1.34% 2.59M $295.5M
15 WEC WEC Energy Group, Inc. 1.33% 2.7M $292.56M
16 ED Consolidated Edison, Inc. 1.32% 2.68M $290.7M
17 SO The Southern Company 1.29% 3.11M $284.2M
18 LMT Lockheed Martin Corporation 1.28% 493.72K $282.15M
19 XEL Xcel Energy Inc. 1.23% 3.45M $271.6M
20 KO The Coca-Cola Company 1.22% 2.98M $269.26M

SECTOR HOLDINGS

TECHNOLOGY IS 17.25% OF THE FUND
Industrials 17.25%
Consumer Defensive 16.45%
Utilities 13.74%
Financial Services 12.98%
Technology 9.97%
Healthcare 8.19%
Consumer Cyclical 5.90%
Basic Materials 5.60%
Real Estate 4.42%
Energy 3.13%
Communication Services 2.36%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 92.06% OF THE FUND
United States 92.06%
Ireland 5.16%
Switzerland 1.40%
United Kingdom 1.02%
Bermuda 0.22%
Other 0.15%