SDY · State Street

State Street SPDR S&P Dividend ETF

See how 155 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$147.57 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E19.38×99.98% of 99.70% disclosed weight

Latest-quarter run-rate P/E17.15×99.98% of 99.70% disclosed weight

Trailing P/S1.80×99.98% of 99.70% disclosed weight

Latest-quarter run-rate P/S1.76×99.98% of 99.70% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.70% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
VZVERIZON COMMUNICATIONS INC	3.14%	11.81×	1.38×
ACNACCENTURE PLC CL A	2.89%	16.78×	1.79×
OREALTY INCOME CORP	2.14%	39.96×	8.37×
PEPPEPSICO INC	1.94%	16.40×	1.77×
CVXCHEVRON CORP	1.93%	19.87×	1.90×
MDTMEDTRONIC PLC	1.79%	23.05×	3.04×
TGTTARGET CORP	1.70%	20.62×	0.67×
NKENIKE INC CL B	1.64%	16.75×	1.12×
KMBKIMBERLY CLARK CORP	1.52%	16.05×	1.89×
KVUEKENVUE INC	1.52%	19.95×	2.15×

Top 10 of 155 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SNPD · Xtrackers S&P Dividend Aristocrats Screened ETF61.22% holdings overlap · Cboe BZX
NOBL · ProShares S&P 500 Dividend Aristocrats ETF55.22% holdings overlap · Cboe BZX
FVD · First Trust Value Line® Dividend Index Fund33.16% holdings overlap · NYSE Arca
LVHD · Franklin U.S. Low Volatility High Dividend Index ETF32.29% holdings overlap · Nasdaq
LGLV · State Street SPDR US Large Cap Low Volatility Index ETF32.02% holdings overlap · US market

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.