FundWatcher
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
SPDR SERIES TRUST
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electric & Other Services Combined 6.40%
Electric Services 5.62%
Natural Gas Distribution 2.24%
Refuse Systems 1.16%
Water Supply 0.79%
Natural Gas Transmisison & Distribution 0.14%
Electric, Gas & Sanitary Services 0.13%
Perfumes, Cosmetics & Other Toilet Preparations 2.68%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.29%
Industrial Inorganic Chemicals 2.03%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.60%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.54%
Rubber & Plastics Footwear 0.88%
Specialty Cleaning, Polishing and Sanitation Preparations 0.55%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.55%
Fabricated Rubber Products, NEC 0.54%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.48%
Plastics Products, NEC 0.38%
Paperboard Containers & Boxes 0.23%
Industrial Organic Chemicals 0.16%
Guided Missiles & Space Vehicles & Parts 1.25%
Wholesale-Groceries & Related Products 1.15%
General Industrial Machinery & Equipment 1.11%
Ship & Boat Building & Repairing 0.71%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.70%
Railroads, Line-Haul Operating 0.68%
Wholesale-Motor Vehicle Supplies & New Parts 0.63%
Engines & Turbines 0.61%
Pumps & Pumping Equipment 0.59%
General Industrial Machinery & Equipment, NEC 0.56%
Metalworkg Machinery & Equipment 0.54%
Construction Machinery & Equip 0.49%
Cutlery, Handtools & General Hardware 0.47%
Construction, Mining & Materials Handling Machinery & Equip 0.45%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.41%
Arrangement of Transportation of Freight & Cargo 0.39%
Special Industry Machinery (No Metalworking Machinery) 0.36%
Metal Cans 0.15%
Wholesale-Chemicals & Allied Products 0.14%
Miscellaneous Transportation Equipment 0.13%
Fire, Marine & Casualty Insurance 3.19%
Investment Advice 1.72%
National Commercial Banks 0.95%
Accident & Health Insurance 0.95%
State Commercial Banks 0.82%
Insurance Agents, Brokers & Service 0.60%
Insurance Carriers, NEC 0.53%
Surety Insurance 0.43%
Oil Royalty Traders 0.43%
Security Brokers, Dealers & Flotation Companies 0.33%
Life Insurance 0.33%
Mineral Royalty Traders 0.33%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.39%
Retail-Building Materials, Hardware, Garden Supply 1.34%
Services-Business Services, NEC 1.15%
Retail-Eating Places 1.05%
Miscellaneous Manufacturing Industries 1.01%
Retail-Lumber & Other Building Materials Dealers 0.72%
Retail-Variety Stores 0.63%
Retail-Radio, Tv & Consumer Electronics Stores 0.60%
Services-Auto Rental & Leasing (No Drivers) 0.39%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.35%
Industrial Instruments For Measurement, Display, and Control 0.30%
Services-Consumer Credit Reporting, Collection Agencies 0.25%
Totalizing Fluid Meters & Counting Devices 0.22%
Services-To Dwellings & Other Buildings 0.10%
Semiconductors & Related Devices 3.06%
Services-Computer Processing & Data Preparation 0.89%
Computer & office Equipment 0.78%
Radio & Tv Broadcasting & Communications Equipment 0.73%
Electronic & Other Electrical Equipment (No Computer Equip) 0.62%
Services-Computer Integrated Systems Design 0.45%
Services-Computer Programming, Data Processing, Etc. 0.40%
Services-Prepackaged Software 0.27%
Motors & Generators 0.16%
Beverages 3.29%
Fats & Oils 1.41%
Miscellaneous Food Preparations & Kindred Products 0.62%
Meat Packing Plants 0.31%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.13%
Food and Kindred Products 0.08%
Pharmaceutical Preparations 3.27%
Electromedical & Electrotherapeutic Apparatus 1.08%
Surgical & Medical Instruments & Apparatus 0.83%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.25%
Real Estate Investment Trusts 4.46%
Petroleum Refining 4.20%
Telephone Communications (No Radiotelephone) 3.67%
— Unclassified 7.02%

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