SDY — State Street SPDR S&P Dividend ETF price, holdings and performance

State Street SPDR S&P Dividend ETF

State Street SPDR S&P Dividend ETF (AMEX: SDY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
157.51
-0.32-0.20%
SDYState Street SPDR S&P Dividend ETF·AMEX
157.51-0.20%
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y16.11%Total Holdings155Perf Week1.83%
SponsorSPDRETF TypeTags-Return% 3Y10.69%AUM$21.97BPerf Month3.07%
Fund FamilyBond TypeTags-Return% 5Y7.84%NAV/shPerf Quarter6.35%
Index-Average MaturityTags-Return% 10Y52W High159.96 -1.53%Perf Half Y3.85%
Index WeightingCommodity TypeTags-Return% SI52W Low135.03 16.65%Perf YTD13.42%
Active/PassiveQuant TypeTags-Flows% 1M-1.18%Volatility1.22% 1.13%Perf Year14.17%
Dividend TTM3.73 (2.37%)ESG TypeTags-Flows% 3M-6.85%ATR (14)1.90Perf 3Y25.24%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-7.26%RSI (14)60.47Perf 5Y28.19%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.70Perf 10Y83.10%
Expense0.35%Growth/ValueSMA201.48%Flows% 3YRel Volume1.20Prev Close157.83
Inverse/LeveragedMarket CapSMA503.08%Flows% 5YAvg Volume222.39KPrice157.51
IPO DateNov 08, 2005Option/ShortYes / YesSMA2007.12%52W Range %90%Volume266,006Change-0.20%
Holdings Breakdown
View Holdings as
Stocks
17.3%Industrials
5.9%Consumer Cyclical
16.4%Consumer Defensive
5.6%Basic Materials
13.7%Utilities
4.4%Real Estate
13.0%Financial Services
3.1%Energy
10.0%Technology
2.4%Communication Services
8.2%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
06.00B12.00B18.00B24.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Today
Aug-07-26
Aug-06-26
Aug-01-26
Jul-23-26
Jul-20-26
Jul-08-26
Jul-02-26
Jun-30-26
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Jun-20-26
Jun-10-26
Jun-09-26
Fund

This fund aims to replicate, before its operational costs, the overall investment performance of the S&P High Yield Dividend AristocratsTM Index. The index specifically targets corporations that have demonstrated an unbroken track record of dividend increases over two decades or more, subsequently assigning weight to these holdings based on their current dividend yield. This stringent requirement for a prolonged history of rising dividends ensures that the index constituents offer a blend of potential capital appreciation and reliable income, rather than being purely high-yielding investments.

Ownership
Total institutional ownership45.31%

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.