SDYState Street SPDR S&P Dividend ETF·AMEX
160.72+0.33%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsdividendReturn% 1Y18.60%Total Holdings155Perf Week1.46%
SponsorSPDRETF TypeTags—Return% 3Y15.36%AUM$23.79BPerf Month8.97%
Fund FamilyBond TypeTags—Return% 5Y7.85%NAV/shPerf Quarter3.19%
Index—Average MaturityTags—Return% 10Y52W High162.31 -0.98%Perf Half Y7.76%
Index WeightingCommodity TypeTags—Return% SI52W Low135.30 18.79%Perf YTD15.49%
Active/PassiveQuant TypeTags—Flows% 1M8.26%Volatility0.85% 0.94%Perf Year17.21%
Dividend TTM3.78 (2.35%)ESG TypeTags—Flows% 3M7.82%ATR (14)1.68Perf 3Y44.20%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD0.74%RSI (14)70.91Perf 5Y30.02%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.68Perf 10Y96.05%
Expense0.35%Growth/ValueSMA204.23%Flows% 3YRel Volume1.05Prev Close160.19
Inverse/LeveragedMarket CapSMA504.75%Flows% 5YAvg Volume198.39KPrice160.72
IPO DateNov 08, 2005Option/ShortYes / YesSMA2006.00%52W Range %94%Volume207,898Change0.33%
Holdings Breakdown
View Holdings as
Stocks
18.6%Industrials
7.3%Basic Materials
15.6%Consumer Defensive
5.0%Consumer Cyclical
13.0%Utilities
3.9%Energy
12.1%Financial Services
3.8%Real Estate
9.6%Technology
2.8%Communication Services
8.4%Healthcare
Assets Under Management
06.00B12.00B18.00B24.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-26-26
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Oct-18-26
Oct-14-26
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Oct-05-26
Oct-02-26
Sep-29-26
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Sep-23-26
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Sep-17-26
Sep-07-26
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

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