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State Street SPDR S&P Div...

NYSEArca: SDY · Prix en temps réel · USD
159.42
+1.76 (1.12%)
À la clôture : Aug 19, 2026, 3:32 PM

State Street SPDR S&P Dividend ETF (SDY) ETF Price, Holdings & Analysis

1.12%

Aucune donnée disponible

Bidn / A
Capitalisation boursièren/a
AUM23.46B
NAV156.95
Bêta0.57
EPS (ttm)n / A
Rapport PE (ttm)20.95
Parts en circulationn / A
Date de créationNov 8, 2005
Askn / A
Volume143,610
Moy. Volume (20D)222,377
Ouverture158.34
Clôture précédente157.66
Fourchette du jour158.34 - 160.25
Intervalle de 52 semaines135.30 - 160.29
Positionsn / A
Ratio de frais0.35%

À propos 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.

Classe d’actifs Equity
Symbole boursier SDY
Date de création Nov 8, 2005
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Industrials17.25%
Consumer Defensive16.45%
Utilities13.74%
Financial Services12.98%
Technology9.97%
Voir tous les secteurs

10 principaux titres 17.33% des actifs

NomSymbolePoids
Verizon Communicatio...VZ2.33%
Realty Income CorpO2.17%
Automatic Data Proce...ADP1.80%
Kenvue IncKVUE1.74%
Kimberly-clark CorpKMB1.71%
Target CorpTGT1.68%
Abbvie IncABBV1.59%
Chevron CorpCVX1.49%
Texas Instruments In...TXN1.41%
Sysco CorpSYY1.41%
Voir plus de titres

Dividendes Rendement du dividende 2.34%

Ex-dividendeMontantDate de paiement
Jun 22, 2026$0.9680n / A
Mar 23, 2026$0.8740n / A
Dec 22, 2025$1.0170n / A
Sep 22, 2025$0.8710n / A
Jun 23, 2025$0.9270n / A
Historique complet des dividendes