SPDR S&P Dividend ETF (SDY)

NYSEARCA: SDY · Real-Time Price · USD
136.54
-0.12 (-0.09%)
Feb 21, 2025, 4:00 PM EST - Market closed
-0.09%
Assets $20.39B
Expense Ratio 0.35%
PE Ratio 21.28
Shares Out 149.75M
Dividend (ttm) $4.17
Dividend Yield 3.05%
Ex-Dividend Date Dec 20, 2024
Payout Ratio 64.82%
1-Year Return +9.84%
Volume 241,326
Open 136.73
Previous Close 136.66
Day's Range 136.25 - 136.89
52-Week Low 124.37
52-Week High 144.45
Beta 0.88
Holdings 152
Inception Date Nov 8, 2005

About SDY

Fund Home Page

The SPDR S&P Dividend ETF (SDY) is an exchange-traded fund that is based on the S&P High Yield Dividend Aristocrats index. The fund tracks a yield-weighted index of dividend-paying companies from the S&P 1500 Composite Index that have increased dividends for at least 20 consecutive years. SDY was launched on Nov 8, 2005 and is issued by State Street.

Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SDY
ETF Provider State Street
Index Tracked S&P High Yield Dividend Aristocrats

Top 10 Holdings

18.57% of assets
Name Symbol Weight
Verizon Communications Inc. VZ 2.94%
Realty Income Corporation O 2.49%
Chevron Corporation CVX 1.85%
AbbVie Inc. ABBV 1.76%
Kenvue Inc. KVUE 1.67%
Kimberly-Clark Corporation KMB 1.63%
WEC Energy Group, Inc. WEC 1.62%
Consolidated Edison, Inc. ED 1.59%
Exxon Mobil Corporation XOM 1.53%
Johnson & Johnson JNJ 1.51%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2024 $1.03033 Dec 24, 2024
Sep 20, 2024 $1.570 Sep 24, 2024
Jun 21, 2024 $0.85895 Jun 25, 2024
Mar 15, 2024 $0.70786 Mar 20, 2024
Dec 15, 2023 $0.97822 Dec 20, 2023
Sep 15, 2023 $0.7928 Sep 20, 2023
Full Dividend History

News

What's Now Inside Your Dividend ETF

Doing anything consistently for 20 or more consecutive years is hard to imagine. Yet, 69 companies in the S&P 500 Index and 149 companies in the S&P 1500 indexes have a two-decades long ongoing streak...

Other symbols: DGRWNOBLSDOGTDVG
2 days ago - ETF Trends

Best Dividend ETFs to Buy Now

Are you a set-it-and-forget-it income investor? These dividend ETFs generate case through a variety of long-term strategies.

Other symbols: DGRWQDEFSCHDVIGIVYM
8 days ago - Kiplinger

6 Dividend Growth ETFs to Buy

Dividend growth outperforms the market over time and helps portfolios beat inflation. These dividend growth ETFs give investors the chance to buy the strategy at low cost.

Other symbols: DGROLEADNOBLSMDVVIG
14 days ago - Kiplinger

International Dividend Stocks Lag

It's been three months since the Presidential election, and in that time the S&P 500 has returned a solid 6.59%. US dividend-focused ETFs have likewise lagged the broad market to a degree, but they ar...

Other symbols: SPYVYMVYMI
15 days ago - Seeking Alpha

SDY: Poor Performance And Low Yield Make Alternatives More Appealing

SDY tracks the S&P High Yield Dividend Aristocrats index, focusing on stocks with over 20 years of consecutive dividend increases and high dividend yields. Despite its diversified holdings and defensi...

24 days ago - Seeking Alpha

SDY: A Reliable Dividend Income Fund With Trade-Offs In Growth

SDY focuses on dividend growth stocks with 20+ years of consecutive dividend increases, offering a 2.5% yield but has a high expense ratio of 0.35%. The fund's high exposure to defensive sectors provi...

27 days ago - Seeking Alpha

Retire rich with these blue-chip dividend ETFs

Exchange-Traded Funds (ETFs) offer the best approach for investors to allocate cash and generate strong returns over time. They are often better than stocks because of their diversification.

Other symbols: DGRODTDJEPQVYM
4 weeks ago - Invezz

SDY: Why You Should Avoid These High Yield Dividend Aristocrats

SDY selects S&P Composite 1500 Index stocks with 20+ years of consecutive dividend growth. Its expense ratio is 0.35%, and the ETF has amassed an impressive $20 billion in assets. Despite its populari...

4 weeks ago - Seeking Alpha

Advisors Favor Dividends at Start of '25

With the 10-year bond yield climbing higher at the start of the year, many advisors are looking to equities for income. In the initial days of 2025, bonds fell in value amid expectations that the Fed'...

Other symbols: CGDGDGRWFDVNOBLTDVGVIG
5 weeks ago - ETF Trends

Best Dividend ETFs For Asset Preservation In 2025 Ranked

This article's scoring methodology combines Earnings Yield, 5-Year Dividend Growth Rate, and Dividend Yield to evaluate the cream of the crop of dividend ETFs. This approach aims to identify dividend ...

Other symbols: DGRODVYGEHDVQQQSCHDSPY
5 weeks ago - Seeking Alpha

3 ETFs Full of Wide-Moat Stocks

The skinny on these exchange-traded funds' wide-moat holdings.

Other symbols: OSEASPHQ
7 weeks ago - Morningstar

Top 3 best ETFs for value investors in 2025

Exchange-traded funds (ETFs) had a strong performance in 2024 as inflows surged by over $1 trillion. Most of these inflows were in active and crypto-focused funds like Bitcoin's IBIT and FBTC.

Other symbols: COWZMOAT
2 months ago - Invezz

The Many Choices Of U.S. Dividend ETFs

VIG offers exposure to dividend-paying large-cap US companies that exhibit growth characteristics. SCHD offers exposure to dividend-paying U.S. equities, making SCHD a potentially useful tool for eith...

2 months ago - Seeking Alpha

SDY: Concentrated But Less Risky Than SPY

SDY offers a defensive investment option with a focus on high-yield dividend aristocrats, which can be appealing to both conservative and income-focused investors. Its growth prospects can be supporte...

3 months ago - Seeking Alpha

SDY: Dividend Growth ETF With High Turnover And Poor Return

SPDR S&P Dividend ETF tracks high-yield dividend aristocrats, featuring 133 holdings, a 2.31% yield, and a 0.35% expense ratio. SDY is well-diversified across holdings and sectors, with a focus on ind...

3 months ago - Seeking Alpha

Dividend Histories Help

It has been the highest dividend payers that have held up the best so far this month, while the no or low-yielders have fallen the most. Dividends don't impact total return much over short time frames...

Other symbols: DVYIVENOBLSPY
6 months ago - Seeking Alpha

SDY: S&P 500 Dividend Stocks Perking Up, Poised For More Gains (Rating Upgrade)

High dividend yield factor performing well with Fed rates cuts imminent. SDY upgraded from hold to buy amid improved absolute and relative strength along with a trend shift among US stock styles. Impr...

6 months ago - Seeking Alpha

SDY: Flawed Holding Strategy Resulting In Underperformance

SDY is a dividend-based ETF that provides exposure to some of the best dividend paying companies in the world. However, this strategy of stock selection is flawed. The ETF focuses on companies that ha...

9 months ago - Seeking Alpha

SDY: S&P 500 High Dividend Stocks Continue To Lag, A Higher P/E Today

S&P 500 has returned 22% in the past six months, led by large-cap growth stocks and some value niches. SPDR® S&P Dividend ETF (SDY) has underperformed, however, and has become more expensive, now more...

10 months ago - Seeking Alpha

Capturing Dividend Growth Requires A Nimble Responsiveness

Dividends and buybacks are two ways companies can return cash to shareholders. Dividend-growth ETFs are popular among investors interested in companies that consistently raise their dividends over tim...

Other symbols: DGRODGRWDVYVIG
10 months ago - Seeking Alpha

Dividend Stocks Made a Comeback in March

Two dividend ETFs had their best monthly performance since December.

Other symbols: NOBL
11 months ago - Barrons

SDY: Steady As She Goes For Now

This Dividend Aristocrat only invests in companies that have paid and increased their dividends over the last 20 consecutive years.

1 year ago - Seeking Alpha

SDY: Avoid This Underperforming Dividend Growth Strategy ETF

The SPDR S&P Dividend ETF invests in companies that have increased their dividend for at least 20 consecutive years. We highlight that the yield-weighted methodology has some disadvantages that may ex...

1 year ago - Seeking Alpha

This ETF offering could become next year's hot product

"We are absolutely going to see more of these options-based products come to market. We see it in our own book," BNY Mellon's Ben Slavin said.

1 year ago - CNBC

SDY: High Yield Dividend Aristocrats May Continue To Stagnate

Dividends are not free money but are paid out of a company's cash on the balance sheet, pressuring intrinsic value expansion over time. Dividend growth investing may be less attractive in the current ...

1 year ago - Seeking Alpha