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
$21.78B
TTM yield
2.45%
Last price
$152.37
as of Sep 10, 2026

Composite score

80/ 100
Cost65

Based on a 0.35% expense ratio.

Liquidity100

Based on $21.78B in net assets.

Concentration90

Top-10 holdings represent 17.1% of net assets.

Tax efficiency76

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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

160 total holdings· as of Jun 30, 2026
#HoldingWeight
1Verizon Communications Inc2.14%
2Realty Income Corp2.14%
3Kenvue Inc1.75%
4Kimberly-Clark Corp1.75%
5AbbVie Inc1.62%
6QUALCOMM Inc1.57%
7Texas Instruments Inc1.55%
8Target Corp1.55%
9Automatic Data Processing Inc1.54%
10State Street Global Advisors1.49%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-089530).