SPDR S&P Dividend ETF (SDY)
138.28
1.81 (1.33%)
At close: Feb 28, 2025, 3:59 PM
No 1D chart data available
Bid | 135.88 |
Market Cap | 20.47B |
AUM | 21.73B |
NAV | 143.3 |
EPS (ttm) | 6.42 |
PE Ratio (ttm) | 21.55 |
Shares Out | 148.04M |
Inception Date | Nov 8, 2005 |
Ask | 139.86 |
Volume | 247.28K |
Open | 137.11 |
Previous Close | 136.47 |
Day's Range | 136.65 - 138.31 |
52-Week Range | 124.37 - 144.45 |
Holdings | 133 |
Expense Ratio | 0.35% |
About SDY
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.
Asset Class Equity
Ticker Symbol SDY
Inception Date Nov 8, 2005
Provider State Street
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Consumer Defensive | 18.50% |
Industrials | 17.10% |
Utilities | 16.37% |
Financial Services | 10.29% |
Healthcare | 8.49% |
Top 10 Holdings 18.86% of assets
Name | Symbol | Weight |
---|---|---|
Verizon Communicatio... | 2.95% | |
Realty Income Corpor... | 2.49% | |
Chevron Corporation | 1.83% | |
Abbvie Inc. | 1.81% | |
Kenvue Inc. | 1.74% | |
Consolidated Edison,... | 1.67% | |
Wec Energy Group, In... | 1.65% | |
Kimberly-clark Corpo... | 1.65% | |
Johnson & Johnson | 1.54% | |
Edison International | 1.53% |
Dividends Dividend Yield 3.14%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 20, 2024 | $1.0303 | Dec 24, 2024 |
Sep 20, 2024 | $1.5700 | Sep 24, 2024 |
Jun 21, 2024 | $0.8589 | Jun 25, 2024 |
Mar 15, 2024 | $0.7079 | Mar 20, 2024 |
Dec 15, 2023 | $0.9782 | Dec 20, 2023 |