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State Street SPDR S&P Div... (SDY)

NYSEArca: SDY · リアルタイム株価 · USD

157.66

+0.70 (0.45%)

終値時点： Aug 18, 2026, 8:00 PM

0.45% (1D)

データがありません

買気配	n/a
時価総額	n/a
純資産総額	23.46B
基準価額	156.95
ベータ	0.57
EPS（過去12か月）	n/a
PER（過去12か月）	20.72
発行済口数	n/a
設定日	Nov 8, 2005

売気配	n/a
出来高	205,048
平均出来高（20日）	222,377
始値	157.98
前日終値	156.96
日中値幅	157.54 - 158.51
52週の値幅	135.30 - 160.29
組入銘柄	n/a
経費率	0.35%

SDYについて

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.

資産クラス Equity

ティッカー SDY

設定日 Nov 8, 2005

運用会社 State Street Investment Management

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Industrials	17.25%
Consumer Defensive	16.45%
Utilities	13.74%
Financial Services	12.98%
Technology	9.97%

全セクターを見る

上位10銘柄純資産の17.33%

名称	シンボル	構成比
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%

組入銘柄をもっと見る

分配金分配金利回り 2.37%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

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