State Street SPDR S&P Dividend ETF (SDY)
| Assets | $20.61B |
| Expense Ratio | 0.35% |
| PE Ratio | 18.21 |
| Shares Out | 138.90M |
| Dividend (ttm) | $3.78 |
| Dividend Yield | 2.53% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.03% |
| Volume | 182,462 |
| Open | 148.93 |
| Previous Close | 149.37 |
| Day's Range | 148.69 - 149.24 |
| 52-Week Low | 135.30 |
| 52-Week High | 160.29 |
| Beta | 0.70 |
| 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
20.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Accenture plc | ACN | 3.49% |
| Verizon Communications Inc. | VZ | 3.09% |
| Chevron Corporation | CVX | 2.11% |
| Realty Income Corporation | O | 1.96% |
| PepsiCo, Inc. | PEP | 1.85% |
| Medtronic plc | MDT | 1.77% |
| Target Corporation | TGT | 1.76% |
| Automatic Data Processing, Inc. | ADP | 1.52% |
| Kenvue Inc. | KVUE | 1.49% |
| Becton, Dickinson and Company | BDX | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.9168 | Sep 23, 2026 |
| 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 |
Performance
SDY had a total return of 8.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.
News
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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
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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.