State Street SPDR S&P Dividend ETF

State Street · Tracks S&P High Yield Dividend Aristocrats Index · Inception Nov 8, 2005

Expense ratio
0.35%
35.0 bps
Net assets
$21.39B
TTM yield
2.45%
Last price
$152.51
as of Jul 15, 2026

Composite score

79 / 100
Cost 65

Based on a 0.35% expense ratio.

Liquidity 100

Based on $21.39B in net assets.

Concentration 85

Top-10 holdings represent 20.7% of net assets.

Tax efficiency 76

Dividend base · ETF wrapper · 2.45% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

158 total holdings · as of Mar 31, 2026
#HoldingWeight
1Verizon Communications Inc3.69%
2Realty Income Corp2.42%
3Chevron Corp2.37%
4Target Corp2.27%
5Exxon Mobil Corp1.85%
6PepsiCo Inc1.78%
7WEC Energy Group Inc1.62%
8Consolidated Edison Inc1.59%
9Kenvue Inc1.57%
10Southern Co/The1.56%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-055593).