State Street SPDR S&P Dividend ETF (SDY)
| Assets | $22.03B |
| Expense Ratio | 0.35% |
| PE Ratio | 19.43 |
| Shares Out | 139.95M |
| Dividend (ttm) | $3.73 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.92% |
| Volume | 275,512 |
| Open | 157.41 |
| Previous Close | 157.83 |
| Day's Range | 156.86 - 157.72 |
| 52-Week Low | 135.30 |
| 52-Week High | 160.29 |
| Beta | 0.71 |
| Holdings | 158 |
| Inception Date | Nov 8, 2005 |
About SDY
Fund Home PageThe State Street 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.
Top 10 Holdings
19.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc. | VZ | 3.01% |
| Accenture plc | ACN | 2.79% |
| Realty Income Corporation | O | 2.14% |
| PepsiCo, Inc. | PEP | 1.90% |
| Chevron Corporation | CVX | 1.76% |
| NIKE, Inc. | NKE | 1.68% |
| Medtronic plc | MDT | 1.66% |
| Target Corporation | TGT | 1.61% |
| Kenvue Inc. | KVUE | 1.53% |
| Kimberly-Clark Corporation | KMB | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.96801 | Jun 24, 2026 |
| Mar 23, 2026 | $0.87427 | Mar 25, 2026 |
| Dec 22, 2025 | $1.01741 | Dec 24, 2025 |
| Sep 22, 2025 | $0.87093 | Sep 24, 2025 |
| Jun 23, 2025 | $0.9274 | Jun 25, 2025 |
| Mar 24, 2025 | $0.81842 | Mar 26, 2025 |
Performance
SDY had a total return of 16.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.
News
Dividend Growth Versus High Yield: What's the Difference?
Dividend-focused ETFs are basking in the sunlight of strong inflows.
These Dividend Stocks Have Big Yields and Are Beating the Odds
Income is lagging growth this year. But companies like Seagate, Newmont, Tapestry and CVS offer the best of both worlds: solid dividend yields and strong stock performance.
5 Dividend Growth ETFs to Buy
Dividend growth ETFs can provide investors with a steadily growing stream of passive income and exposure to quality companies.
Final Trade: SDY, AMZN, IBM
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Final Trade: AMD, UUP, SDY, PSX
The final trades of the day with the Fast Money traders.
Final Trade: SDY, TJX, ZM, GIS
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Are dividend aristocrat ETFs like NOBL and SDY good buys?
Dividend aristocrats are popular names among income investors because of their long track record of growing their income and the fact that most of them are blue-chip names with a commanding market sha...
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.
3 ETFs Full of Wide-Moat Stocks
The skinny on these exchange-traded funds' wide-moat holdings.
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.
Dividend Stocks Made a Comeback in March
Two dividend ETFs had their best monthly performance since December.
Dividends "king" in recession
Dividends "king" in recession.
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 ...
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...
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...
SDY stock: Is this dividend aristocrat ETF a good buy?
The SPDR S&P Dividend ETF (SDY) stock has come under pressure in the past few months as concerns about the US markets continue. The shares have crashed to the lowest level since March 27th as it retre...
Dividend stocks have been just as volatile as the rest of the market, says Sarat Sethi
Virtus Investment Partners' said today on the 'Halftime Report' that he's looking at dividend stocks. Sarat Sechi, Douglas C.
3 Great ETFs That Can Play a Supporting Role in Your Portfolio
These stock exchange-traded funds are well-suited to complement your core holdings.
ETF Edge: The shift to dividend ETFs
ETF Edge host Leslie Picker joins the 'Halftime Report' with State Street's Matt Bartolini to discuss investor flows into ETFs right now, in the midst of a choppy market.