SDY 140.34 ▼ -0.40% - Fund Analysis & Holdings - Stocknear

SPDR S&P Dividend ETF

AMEX: SDY · Real-Time Price · USD
140.34
-0.56 (-0.40%)
At close: Sep 08, 2025, 3:59 PM
-0.40%
Bid 138
Market Cap 20.48B
AUM 20.51B
NAV 141.04
EPS (ttm) 6.87
PE Ratio (ttm) 20.44
Shares Out 145.95M
Inception Date Nov 8, 2005
Ask 142.09
Volume 314.85K
Open 140.47
Previous Close 140.90
Day's Range 139.50 - 140.69
52-Week Range 119.83 - 144.45
Holdings 149
Expense Ratio 0.35%

About SDY

The SPDR S&P Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P High Yield Dividend AristocratsTM Index (the “Index”)The Index screens for companies that have consistently increased their dividend for at least 20 consecutive years, and weights the stocks by yieldDue to the index screen for 20 years of consecutively raising dividends, stocks included in the Index have both capital growth and dividend income characteristics, as opposed to stocks that are pure yield

Asset Class Equity
Ticker Symbol SDY
Inception Date Nov 8, 2005
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 18.06%
Consumer Defensive 17.36%
Utilities 14.60%
Financial Services 10.31%
Healthcare 8.01%
View All Sectors

Top 10 Holdings 18.79% of assets

Name Symbol Weight
Verizon Communicatio... VZ 2.76%
Realty Income Corpor... O 2.45%
Chevron Corporation CVX 2.01%
Pepsico, Inc. PEP 1.86%
Target Corporation TGT 1.74%
Kimberly-clark Corpo... KMB 1.70%
Abbvie Inc. ABBV 1.68%
Exxon Mobil Corporat... XOM 1.55%
Johnson & Johnson JNJ 1.53%
Archer-daniels-midla... ADM 1.51%
View More Holdings

Dividends Dividend Yield 2.65%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.9274 Jun 25, 2025
Mar 24, 2025 $0.8184 Mar 26, 2025
Dec 20, 2024 $1.0303 Dec 24, 2024
Sep 20, 2024 $0.7852 Sep 24, 2024
Jun 21, 2024 $0.8589 Jun 25, 2024
Full Dividend History