State Street SPDR S&P Dividend ETF (SDY)
| Assets | $20.95B |
| Expense Ratio | 0.35% |
| PE Ratio | 19.56 |
| Forward PE | 16.51 |
| Shares Out | 138.80M |
| Dividend | $3.78 (2.45%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.73% |
| Volume | 360,117 |
| Open | 153.84 |
| Previous Close | 152.04 |
| Day's Range | 153.66 - 154.51 |
| 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
20.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Accenture plc | ACN | 3.54% |
| Verizon Communications Inc. | VZ | 2.95% |
| Chevron Corporation | CVX | 2.18% |
| Realty Income Corporation | O | 1.96% |
| Medtronic plc | MDT | 1.87% |
| PepsiCo, Inc. | PEP | 1.84% |
| Target Corporation | TGT | 1.73% |
| Automatic Data Processing, Inc. | ADP | 1.54% |
| ExxonMobil Holdings Corporation | XOM | 1.52% |
| Becton, Dickinson and Company | BDX | 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 13.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.
News
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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.