State Street SPDR S&P Dividend ETF (SDY)
| Assets | $20.67B |
| Expense Ratio | 0.35% |
| PE Ratio | 18.21 |
| Shares Out | 139.15M |
| Dividend (ttm) | $3.78 |
| Dividend Yield | 2.55% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.27% |
| Volume | 187,656 |
| Open | 148.01 |
| Previous Close | 148.59 |
| Day's Range | 147.50 - 148.57 |
| 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
20.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc. | VZ | 3.20% |
| Accenture plc | ACN | 2.97% |
| Chevron Corporation | CVX | 2.05% |
| Realty Income Corporation | O | 2.02% |
| PepsiCo, Inc. | PEP | 1.87% |
| Target Corporation | TGT | 1.80% |
| Medtronic plc | MDT | 1.79% |
| NIKE, Inc. | NKE | 1.52% |
| Kenvue Inc. | KVUE | 1.51% |
| Becton, Dickinson and Company | BDX | 1.50% |
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 9.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.
News
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ETF Edge: The shift to dividend ETFs
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