State Street(R) SPDR(R) S&P(R) Dividend ETF (SDY)
- Fund company
- SPDR Series Trust
- Fund net assets
- $21.4B
- Equity lines
- 155
- Holdings as of
- 30 June 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
55% of the fund (by weight) is scored by Scorvest. 18% of the fund is invested in companies scored 75 or more, 4% in companies below 40.
66
- Profitability
- 72
- Balance sheet
- 51
- Cash generation
- 79
- Stability
- 79
- Growth
- 36
Fund split by score
- Scored 75+ 18%
- Scored 40–74 33%
- Scored below 40 4%
- Not scored yet 45%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 2.14% | 62 | |
| REALTY INCOME CORP | 2.14% | 80 | |
| Kenvue Inc. | 1.75% | 65 | |
| KIMBERLY CLARK CORP | 1.75% | 59 | |
| AbbVie Inc. | 1.62% | 60 | |
| QUALCOMM INC/DE | 1.57% | 80 | |
| TEXAS INSTRUMENTS INC | 1.55% | 72 | |
| TARGET CORP | 1.55% | 58 | |
| AUTOMATIC DATA PROCESSING INC | 1.54% | 82 | |
| Edison International | 1.45% | pending | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.