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
155.75
+0.75+0.48%
SDYState Street SPDR S&P Dividend ETF·AMEX
155.75+0.48%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y15.41%Total Holdings155Perf Week-0.47%
SponsorSPDRETF TypeTags-Return% 3Y9.76%AUM$23.53BPerf Month1.30%
Fund FamilyBond TypeTags-Return% 5Y7.39%NAV/shPerf Quarter3.29%
Index-Average MaturityTags-Return% 10Y52W High161.07 -3.30%Perf Half Y5.13%
Index WeightingCommodity TypeTags-Return% SI52W Low135.95 14.56%Perf YTD11.38%
Active/PassiveQuant TypeTags-Flows% 1M0.51%Volatility1.15% 1.07%Perf Year12.46%
Dividend TTM3.73 (2.40%)ESG TypeTags-Flows% 3M-8.29%ATR (14)1.89Perf 3Y21.49%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-8.88%RSI (14)52.44Perf 5Y26.50%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.70Perf 10Y80.72%
Expense0.35%Growth/ValueSMA200.08%Flows% 3YRel Volume0.85Prev Close155.00
Inverse/LeveragedMarket CapSMA501.73%Flows% 5YAvg Volume220.15KPrice155.75
IPO DateNov 08, 2005Option/ShortYes / YesSMA2005.51%52W Range %79%Volume187,123Change0.48%
Holdings Breakdown
View Holdings as
Stocks
17.5%Industrials
5.9%Consumer Cyclical
16.3%Consumer Defensive
5.8%Basic Materials
14.2%Utilities
4.4%Real Estate
12.6%Financial Services
2.8%Energy
10.3%Technology
2.2%Communication Services
7.9%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
06.00B12.00B18.00B24.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-23-26
Jul-20-26
Jul-08-26
Jul-02-26
Jun-30-26
Jun-24-26
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.