AUM $21.11BER 0.35%NAV $152.06Holdings 155Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$156.10Day Range
$155.52$156.25
52-Week Range
$135.96$159.18
Avg Volume
210.9KDividend Yield
2.42%Expense Ratio
0.35%AUM
$21.11BShares Outstanding
138.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 17.02% |
| Consumer Defensive | 15.76% |
| Utilities | 12.55% |
| Financial Services | 11.76% |
| Technology | 10.73% |
| Healthcare | 8.69% |
| Consumer Cyclical | 6.47% |
| Basic Materials | 5.83% |
| Energy | 4.02% |
| Real Estate | 3.98% |
| Communication Services | 3.18% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.49% |
| Ireland | 5.80% |
| Switzerland | 1.39% |
| United Kingdom | 0.98% |
| Bermuda | 0.24% |
| Other | 0.09% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- 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 $21.11B 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 20.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC CL A | 3.66% | 3,476,187 | $772.3M |
| 2 | VZ | VERIZON COMMUNICATIONS INC | 2.92% | 14,026,425 | $615.1M |
| 3 | CVX | CHEVRON CORP | 2.13% | 2,068,697 | $448.1M |
| 4 | O | REALTY INCOME CORP | 1.95% | 7,501,436 | $411.6M |
| 5 | MDT | MEDTRONIC PLC | 1.87% | 4,178,355 | $393.9M |
| 6 | PEP | PEPSICO INC | 1.80% | 2,995,708 | $379.9M |
| 7 | TGT | TARGET CORP | 1.73% | 2,352,801 | $364.0M |
| 8 | ADP | AUTOMATIC DATA PROCESSING | 1.55% | 1,160,809 | $327.5M |
| 9 | NKE | NIKE INC CL B | 1.53% | 8,797,014 | $322.7M |
| 10 | BDX | BECTON DICKINSON AND CO | 1.53% | 1,684,257 | $322.3M |
| 11 | KVUE | KENVUE INC | 1.53% | 17,458,522 | $321.9M |
| 12 | KMB | KIMBERLY CLARK CORP | 1.49% | 3,046,204 | $313.1M |
| 13 | XOM | EXXONMOBIL HOLDINGS CORP | 1.48% | 1,813,441 | $312.9M |
| 14 | ED | CONSOLIDATED EDISON INC | 1.37% | 2,660,775 | $288.7M |
| 15 | PG | PROCTER + GAMBLE CO/THE | 1.36% | 1,850,456 | $287.1M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +2.60% | |
| 1M | +4.05% | |
| 3M | +0.17% | |
| 6M | +5.28% | |
| YTD | +11.39% | |
| 1Y | +11.57% | |
| 3Y | +40.56% | |
| 5Y | +25.75% |
Moving Averages
20-Day MA
$150.20
Above 20-Day MA50-Day MA
$153.29
Above 50-Day MA200-Day MA
$151.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$159.18
Current Price
$155.94
52-Week Low
$135.96
$135.96$159.18
Current Yield
2.42%
Annual Dividend
$3.6846
Frequency
4x/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.9680 | Jun 24, 2026 |
| Jun 22, 2026 | $0.9680 | Jun 24, 2026 |
| Mar 23, 2026 | $0.8743 | Mar 25, 2026 |
| Mar 23, 2026 | $0.8743 | Mar 25, 2026 |
| Dec 22, 2025 | $1.0174 | Dec 24, 2025 |
| Dec 22, 2025 | $1.0174 | Dec 24, 2025 |
| Sep 22, 2025 | $0.8709 | Sep 24, 2025 |
| Sep 22, 2025 | $0.8709 | Sep 24, 2025 |
| Jun 23, 2025 | $0.9274 | Jun 25, 2025 |
| Jun 23, 2025 | $0.9274 | Jun 25, 2025 |
| Mar 24, 2025 | $0.8184 | Mar 26, 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 |
| Jun 21, 2024 | $0.8589 | Jun 25, 2024 |
| Mar 15, 2024 | $0.7079 | Mar 20, 2024 |
| Dec 15, 2023 | $0.9782 | Dec 20, 2023 |
| Dec 15, 2023 | $0.9782 | Dec 20, 2023 |
| Sep 15, 2023 | $0.7928 | Sep 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SDY | Industrials(314 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.73% | 0.63% |
| AUM | $21.11B | $1.87B | $2.47B |
| Dividend Yield | 2.42% | 2.46% | 4.41% |
| Avg Volume | 210.9K | 244.5K | 197.6K |
| Holdings | 155 | 274 | 162 |
| Performance | |||
| 1-Month Return | +4.05% | -3.50% | -0.38% |
| 6-Month Return | +5.53% | -3.81% | +2.03% |
| YTD Return | +12.09% | +5.50% | +9.10% |
| 1-Year Return | +8.00% | +0.11% | +6.38% |
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