AUM$21.22B
Expense Ratio0.35%
NAV$150.08
Holdings155
InceptionNov 8, 2005
Price Chart
Key Statistics
Previous Close
$149.43Day Range
$148.10$149.78
52-Week Range
$121.58$155.93
Avg Volume
196.2KDividend Yield
2.40%Expense Ratio
0.35%AUM
$21.22BShares Outstanding
145.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.10% |
| Consumer Defensive | 17.49% |
| Utilities | 14.66% |
| Financial Services | 11.09% |
| Healthcare | 6.76% |
| Technology | 6.29% |
| Basic Materials | 6.08% |
| Consumer Cyclical | 5.59% |
| Real Estate | 4.61% |
| Energy | 4.56% |
| Communication Services | 3.60% |
| Cash & Others | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.87% |
| Ireland | 2.30% |
| Switzerland | 1.47% |
| United Kingdom | 1.01% |
| Bermuda | 0.26% |
| Other | 0.09% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- Subcategory
- Growth
- Inception Date
- Nov 8, 2005
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P High Yield Dividend AristocratsTM Index (the "Index")The Index screens for companies that have consistently increased their dividend for at least 20 consecutive years, and weights the stocks by yieldDue to the index screen for 20 years of consecutively raising dividends, stocks included in the Index have both capital growth and dividend income characteristics, as opposed to stocks that are pure yield
Similar ETFs
The State Street SPDR S&P Dividend ETF (SDY) is an exchange-traded fund issued by SPDR that launched on Nov 8, 2005. It currently manages $21.22B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 155 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 20.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS INC | 3.65% | 15,238,629 | $778.9M |
| 2 | O | REALTY INCOME CORP | 2.51% | 8,208,469 | $536.8M |
| 3 | TGT | TARGET CORP | 2.21% | 3,882,003 | $472.4M |
| 4 | CVX | CHEVRON CORP | 2.09% | 2,375,280 | $446.0M |
| 5 | PEP | PEPSICO INC | 1.81% | 2,384,156 | $386.4M |
| 6 | KVUE | KENVUE INC | 1.60% | 18,862,196 | $341.4M |
| 7 | KMB | KIMBERLY CLARK CORP | 1.59% | 3,320,580 | $340.4M |
| 8 | XOM | EXXON MOBIL CORP | 1.58% | 2,261,145 | $337.6M |
| 9 | WEC | WEC ENERGY GROUP INC | 1.57% | 2,910,902 | $335.9M |
| 10 | ED | CONSOLIDATED EDISON INC | 1.53% | 2,909,052 | $326.3M |
| 11 | SO | SOUTHERN CO/THE | 1.53% | 3,359,987 | $326.0M |
| 12 | TXN | TEXAS INSTRUMENTS INC | 1.39% | 1,486,028 | $295.7M |
| 13 | XEL | XCEL ENERGY INC | 1.38% | 3,560,354 | $293.8M |
| 14 | SYY | SYSCO CORP | 1.34% | 3,362,210 | $285.6M |
| 15 | ADM | ARCHER DANIELS MIDLAND CO | 1.33% | 4,048,192 | $283.1M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.50% | — | ||
| 1W | -3.12% | — | ||
| 1M | -2.94% | — | ||
| 3M | +5.58% | — | ||
| 6M | +6.90% | — | ||
| YTD | +6.71% | — | ||
| 1Y | +11.87% | — | ||
| 3Y | +22.84% | — | ||
| 5Y | +24.74% | — |
Moving Averages
20-Day MA
$153.82
Below 20-Day MA50-Day MA
$148.95
Below 50-Day MA200-Day MA
$141.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$155.93
Current Price
$148.68
52-Week Low
$121.58
$121.58$155.93
Current Yield
2.40%
Annual Dividend
$3.6341
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.0174 | Dec 24, 2025 |
| Sep 22, 2025 | $0.8709 | Sep 24, 2025 |
| Jun 23, 2025 | $0.9274 | Jun 25, 2025 |
| Mar 24, 2025 | $0.8184 | Mar 26, 2025 |
| Dec 20, 2024 | $1.0303 | Dec 24, 2024 |
| Sep 20, 2024 | $0.7852 | Sep 24, 2024 |
| Jun 21, 2024 | $0.8589 | Jun 25, 2024 |
| Dec 15, 2023 | $0.9782 | Dec 20, 2023 |
| Sep 15, 2023 | $0.7928 | Sep 20, 2023 |
| Jun 16, 2023 | $0.8139 | Jun 22, 2023 |
| Mar 17, 2023 | $0.7132 | Mar 22, 2023 |
| Dec 16, 2022 | $0.8900 | Dec 21, 2022 |
| Sep 16, 2022 | $0.7706 | Sep 21, 2022 |
| Jun 17, 2022 | $0.7610 | Jun 23, 2022 |
| Mar 18, 2022 | $0.7736 | Mar 23, 2022 |
| Dec 17, 2021 | $0.9698 | Dec 22, 2021 |
| Sep 17, 2021 | $0.8495 | Sep 22, 2021 |
| Jun 18, 2021 | $0.7634 | Jun 23, 2021 |
| Mar 19, 2021 | $0.8087 | Mar 24, 2021 |
| Dec 18, 2020 | $0.9868 | Dec 23, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | SDY | Industrials(380 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.66% | 0.74% |
| AUM | $21.22B | $4.68B | $868.1M |
| Dividend Yield | 2.40% | 1.84% | 11.43% |
| Avg Volume | 196.2K | 469.3K | 214.6K |
| Holdings | 155 | 293 | 63 |
| Performance | |||
| 1-Month Return | -2.33% | -3.97% | -2.47% |
| 6-Month Return | +6.84% | +8.01% | -1.44% |
| YTD Return | +7.38% | +4.89% | -2.17% |
| 1-Year Return | +8.02% | +25.79% | +18.88% |
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