SPDR S&P Dividend ETF (SDY)

NYSEARCA: SDY · Real-Time Price · USD
139.62
-0.10 (-0.07%)
Nov 20, 2024, 4:00 PM EST - Market closed
-0.07%
Assets $21.29B
Expense Ratio 0.35%
PE Ratio 21.61
Shares Out 151.70M
Dividend (ttm) $4.12
Dividend Yield 2.95%
Ex-Dividend Date Sep 20, 2024
Payout Ratio 51.59%
1-Year Return +18.32%
Volume 147,312
Open 139.40
Previous Close 139.72
Day's Range 138.73 - 139.69
52-Week Low 118.30
52-Week High 144.06
Beta 0.87
Holdings 136
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

17.89% of assets
Name Symbol Weight
Chevron Corporation CVX 2.34%
Realty Income Corporation O 2.21%
Kenvue Inc. KVUE 1.81%
Xcel Energy Inc. XEL 1.78%
Edison International EIX 1.74%
WEC Energy Group, Inc. WEC 1.72%
Kimberly-Clark Corporation KMB 1.68%
Exxon Mobil Corporation XOM 1.61%
Archer-Daniels-Midland Company ADM 1.51%
The Southern Company SO 1.48%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 20, 2024 $1.570 Sep 24, 2024
Jun 21, 2024 $0.859 Jun 25, 2024
Mar 15, 2024 $0.708 Mar 20, 2024
Dec 15, 2023 $0.978 Dec 20, 2023
Sep 15, 2023 $0.793 Sep 20, 2023
Jun 16, 2023 $0.814 Jun 22, 2023
Full Dividend History

News

Cap Gains Season to Spur ETF Demand

It is almost the official start of the holiday shopping season, also known as Thanksgiving. However, just as some retailers have offered savings to early shoppers, ETF providers have offered early tax...

Other symbols: USMV
2 days ago - ETF Trends

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...

14 days 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...

15 days 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
2 months ago - Seeking Alpha

Best Dividend ETFs To Buy Now

Are you a set-it-and-forget-it income investor? These dividend ETFs provide a variety of long-term, cash-generating strategies.

Other symbols: DEMDGRWQDEFSCHDVIGIVYM
2 months ago - Kiplinger

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...

3 months ago - Seeking Alpha

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 in bundles.

Other symbols: DGROLEADNOBLSMDVVIG
4 months ago - Kiplinger

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...

6 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...

7 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
7 months ago - Seeking Alpha

Dividend Stocks Made a Comeback in March

Two dividend ETFs had their best monthly performance since December.

Other symbols: NOBL
8 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.

9 months 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...

9 months 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

SDY: Is State Street's Dividend ETF A Strong Income Vehicle?

State Street S&P Dividend ETF is a dividend income-focused fund that tracks the S&P High Yield Dividend Aristocrats Index. The fund's top holdings include 3M Corp, IBM, Kimberly-Clark, Con Ed, and Abb...

1 year ago - Seeking Alpha

The Underperformance Of Dividend-Only-Focused Strategies

Stock prices and returns are in part determined by net cash on the balance sheet and future expectations of free cash flow. Dividends are not a driver of valuation and actually decrease the value of a...

1 year ago - Seeking Alpha

Dividends "king" in recession

Dividends "king" in recession.

Other symbols: KNGSSDOG
1 year ago - CNBC Television

These dividend stocks and ETFs have healthy yields that can lift your portfolio

That's not a typical reaction, either from advisers or investors, especially when a group of stocks has underperformed the broad market by double-digit amount s— as many dividend-stock funds and ETFs ...

1 year ago - Market Watch

SDY: 2 Years Later, Still A Good Place To Be

The article evaluates the SPDR S&P Dividend ETF as an investment option at its current market price. The fund aims to correspond to the total return performance of the S&P High Yield Dividend Aristocr...

1 year ago - Seeking Alpha

Dividend stocks may see reversal since they're as cheap as the 1990s: Neuberger Berman's Pomeroy

Sandy Pomeroy, senior portfolio manager at Neuberger Berman, joins 'Squawk on the Street' to discuss why investors should be in a dividend stock, whether there needs to be a reversal in rates for divi...

1 year ago - CNBC Television

KNG: Not The Buy/Write ETF King

KNG employs a buy/write strategy quite successfully, considering the small opportunity cost in relation to market total returns and the decent dividend yield over the years.

1 year ago - Seeking Alpha

A Focus On Dividends May Be Hurting Many Retirement Accounts

Dividend payments reduce the intrinsic value of a company and its stock price, as they decrease the net cash on a company's balance sheet. High yield dividend investing can erode capital over time, an...

Other symbols: AMLPREMSPY
1 year ago - Seeking Alpha

There Is No Melt-Up In Dividend Stocks, Yet

Dividend stocks, once a stalwart of steady performance and reliable returns, are largely getting left out of the supposed "melt-up" and "new bull market." From a trading perspective, money tends to fa...

1 year ago - Seeking Alpha

Here are some ETFs State Street likes with recession worries, Fed rate hikes in focus

Hello! For this week's ETF Wrap, I spoke with Franklin Templeton's Wylie Tollette on the Federal Reserve's interest-rate decision and caught up with State Street's Michael Arone on his midyear ETF mar...

1 year ago - Market Watch