SPDR S&P Dividend ETF (SDY)

NYSEARCA: SDY · IEX Real-Time Price · USD
-0.76 (-0.64%)
Jun 29, 2022 12:12 PM EDT - Market open
Assets $22.53B
NAV $120.90
Expense Ratio 0.35%
PE Ratio 16.17
Shares Out 186.35M
Dividend (ttm) $3.35
Dividend Yield 2.82%
Ex-Dividend Date Jun 17, 2022
1-Year Return -3.19%
Volume 251,877
Open 119.71
Previous Close 119.61
Day's Range 118.64 - 120.05
52-Week Low 113.22
52-Week High 133.22
Beta 0.89
Holdings 122
Inception Date Nov 8, 2005

About SDY

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.

Asset Class Equity
Sector Multi Cap
Region North America
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol SDY
Index Tracked S&P High Yield Dividend Aristocrats Index

Top 10 Holdings

18.05% of assets
Name Symbol Weight
International Business Machines IBM 2.18%
Leggett & Platt LEG 2.02%
Amcor AMCR 1.89%
Exxon Mobil XOM 1.86%
National Retail Properties NNN 1.86%
UGI Corporation UGI 1.72%
Realty Income O 1.69%
Franklin Resources BEN 1.65%
Walgreens Boots Alliance WBA 1.65%
Kimberly-Clark KMB 1.52%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 17, 2022 $0.760986 Jun 23, 2022
Mar 18, 2022 $0.77356 Mar 23, 2022
Dec 17, 2021 $0.969786 Dec 22, 2021
Sep 17, 2021 $0.8495 Sep 22, 2021
Jun 18, 2021 $0.763 Jun 23, 2021
Mar 19, 2021 $0.8087 Mar 24, 2021
Full Dividend History


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