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State Street SPDR S&P Div... (SDY)
NYSEArca: SDY
· Real-Time Price · USD
158.08
+0.42 (0.27%)
At close: Aug 20, 2026, 8:00 PM
160.27
+1.39%
After-hours: 7:30 PM
State Street SPDR S&P Dividend ETF (SDY) ETF Price, Holdings & Analysis
0.27% (1D)
No data available
| Bid | 159 |
| Market Cap | n/a |
| AUM | 23.46B |
| NAV | 157.61 |
| Beta | 0.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.77 |
| Shares Out | n/a |
| Inception Date | Nov 8, 2005 |
| Ask | 160.17 |
| Volume | 304,514 |
| Avg. Volume (20D) | 222,587 |
| Open | 158.34 |
| Previous Close | 157.66 |
| Day's Range | 158.34 - 160.25 |
| 52-Week Range | 135.30 - 160.29 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About SDY
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.
Asset Class Equity
Ticker Symbol SDY
Inception Date Nov 8, 2005
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 17.25% |
| Consumer Defensive | 16.45% |
| Utilities | 13.74% |
| Financial Services | 12.98% |
| Technology | 9.97% |
Top 10 Holdings 17.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Verizon Communicatio... | VZ | 2.33% |
| Realty Income Corp | O | 2.17% |
| Automatic Data Proce... | ADP | 1.80% |
| Kenvue Inc | KVUE | 1.74% |
| Kimberly-clark Corp | KMB | 1.71% |
| Target Corp | TGT | 1.68% |
| Abbvie Inc | ABBV | 1.59% |
| Chevron Corp | CVX | 1.49% |
| Texas Instruments In... | TXN | 1.41% |
| Sysco Corp | SYY | 1.41% |
Dividends Dividend Yield 2.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.9680 | n/a |
| Mar 23, 2026 | $0.8740 | n/a |
| Dec 22, 2025 | $1.0170 | n/a |
| Sep 22, 2025 | $0.8710 | n/a |
| Jun 23, 2025 | $0.9270 | n/a |
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