State Street SPDR S&P Dividend ETF (SDY)
| Assets | $21.90B |
| Expense Ratio | 0.35% |
| PE Ratio | 20.28 |
| Forward PE | 17.04 |
| Shares Out | 138.50M |
| Dividend | $3.78 (2.35%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.65% |
| Volume | 207,899 |
| Open | 161.68 |
| Previous Close | 160.19 |
| Day's Range | 160.40 - 162.31 |
| 52-Week Low | 135.30 |
| 52-Week High | 162.31 |
| 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
20.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Accenture plc | ACN | 3.87% |
| Verizon Communications Inc. | VZ | 2.76% |
| Chevron Corporation | CVX | 2.15% |
| Realty Income Corporation | O | 1.92% |
| Medtronic plc | MDT | 1.83% |
| PepsiCo, Inc. | PEP | 1.80% |
| Target Corporation | TGT | 1.61% |
| Kenvue Inc. | KVUE | 1.54% |
| NIKE, Inc. | NKE | 1.52% |
| Kimberly-Clark Corporation | KMB | 1.51% |
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 20.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
News
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ETF Edge: The shift to dividend ETFs
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