State Street SPDR S&P Div... (SDY)
NYSEArca: SDY
· Precio en tiempo real · USD
158.53
+0.20 (0.13%)
Al cierre: Aug 14, 2026, 3:59 PM
158.00
-0.33%
Fuera de horario: 7:55 PM
State Street SPDR S&P Dividend ETF (SDY) ETF Price, Holdings & Analysis
0.13% (1D)
| Precio de compra | 157.22 |
| Capitalización de mercado | n/a |
| AUM | 23.46B |
| NAV | 158.34 |
| Beta | 0.57 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.83 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 8, 2005 |
| Precio de venta | 159.88 |
| Volumen | 121,390 |
| Volumen medio (20D) | 223,256 |
| Abierto | 158.50 |
| Cierre anterior | 158.33 |
| Rango del día | 158.05 - 158.73 |
| Rango de 52 semanas | 135.30 - 160.29 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SDY
Fecha de inicio Nov 8, 2005
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 17.25% |
| Consumer Defensive | 16.45% |
| Utilities | 13.74% |
| Financial Services | 12.98% |
| Technology | 9.97% |
Las 10 principales participaciones 17.33% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.35%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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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