State Street SPDR S&P Dividend ETF (SDY)
| Assets | $21.52B |
| Expense Ratio | 0.35% |
| PE Ratio | 20.04 |
| Forward PE | 16.74 |
| Shares Out | 138.75M |
| Dividend | $3.78 (2.42%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 48.15% |
| Volume | 172,747 |
| Open | 154.79 |
| Previous Close | 154.10 |
| Day's Range | 154.79 - 156.14 |
| 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
20.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Accenture plc | ACN | 3.85% |
| Verizon Communications Inc. | VZ | 2.90% |
| Chevron Corporation | CVX | 2.17% |
| Realty Income Corporation | O | 1.95% |
| PepsiCo, Inc. | PEP | 1.87% |
| Medtronic plc | MDT | 1.81% |
| Target Corporation | TGT | 1.69% |
| Automatic Data Processing, Inc. | ADP | 1.56% |
| Kenvue Inc. | KVUE | 1.54% |
| NIKE, Inc. | NKE | 1.53% |
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 15.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.
News
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ETF Edge: The shift to dividend ETFs
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