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
152.17
+0.30+0.20%
SDYState Street SPDR S&P Dividend ETF·AMEX
152.17+0.20%
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y11.12%Total Holdings155Perf Week-0.86%
SponsorSPDRETF TypeTags-Return% 3Y10.68%AUM$21.22BPerf Month-3.24%
Fund FamilyBond TypeTags-Return% 5Y7.08%NAV/shPerf Quarter-0.63%
Index-Average MaturityTags-Return% 10Y52W High160.60 -5.25%Perf Half Y1.94%
Index WeightingCommodity TypeTags-Return% SI52W Low135.56 12.25%Perf YTD9.13%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.76% 0.74%Perf Year8.65%
Dividend TTM3.73 (2.45%)ESG TypeTags-Flows% 3M0.23%ATR (14)1.41Perf 3Y25.91%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-7.04%RSI (14)34.58Perf 5Y23.18%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.70Perf 10Y76.08%
Expense0.35%Growth/ValueSMA20-2.64%Flows% 3YRel Volume0.80Prev Close151.87
Inverse/LeveragedMarket CapSMA50-2.60%Flows% 5YAvg Volume205.29KPrice152.17
IPO DateNov 08, 2005Option/ShortYes / YesSMA2001.36%52W Range %66%Volume164,313Change0.20%
Holdings Breakdown
View Holdings as
Stocks
17.0%Industrials
6.7%Consumer Cyclical
15.8%Consumer Defensive
6.0%Basic Materials
12.5%Utilities
4.1%Real Estate
11.9%Financial Services
3.8%Energy
10.4%Technology
3.3%Communication Services
8.6%Healthcare
Assets Under Management
06.00B12.00B18.00B24.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Today
Sep-07-26
Sep-04-26
Sep-03-26
Aug-30-26
Aug-28-26
Aug-27-26
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Aug-10-26
Aug-07-26
Aug-06-26
Jul-31-26
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.