State Street SPDR S&P Dividend ETF
SDY
Closed
$153.13
Closed
-(-)
At close
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About
SDY was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 21402.03m in AUM and 157 holdings. SDY tracks a yield-weighted index of dividend-paying companies from the S&P 1500 Composite Index that have increased dividends for at least 20 consecutive years.
Company
SPDR
Asset class
Equity
Inception date
2005
Investment segment
High Dividend Yield
ISIN
US78464A7634
Website
Key stats
Open
$153.46
Volume
203.85K
AUM
$21.77B
Prev. close
$153.13
Expense ratio
0.35%
P/E
19.28
$152.83
Day’s Range
$153.93
$138.29
52W Range
$156.82
What’s in the fund
12
Total sectors
Industrials
18.79%
Consumer Staples
17.83%
Utilities
15.21%
Financials
10.76%
Materials
8.09%
Health Care
7.48%
Information Technology
5.59%
Consumer Discretionary
4.87%
Real Estate
4.66%
Energy
3.79%
Others
2.93%
Returns
Performance
_
Difference
_
State Street SPDR S&P Dividend ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.97
Div. Yield
0.63%
Div. Growth YoY
10.72%
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Schedule your free first call with a financial advisor on CUSP Wealth
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