SDY 139.32 ▼ -0.01% - Fund Analysis & Holdings - Stocknear

SPDR S&P Dividend ETF

AMEX: SDY · Real-Time Price · USD
139.32
-0.01 (-0.01%)
At close: Sep 29, 2025, 3:59 PM
138.89
-0.31%
After-hours: Sep 29, 2025, 06:16 PM EDT
-0.01%
Bid 138.43
Market Cap 20.56B
AUM 19.98B
NAV 138.04
EPS (ttm) 6.56
PE Ratio (ttm) 21.23
Shares Out 147.58M
Inception Date Nov 8, 2005
Ask 141.53
Volume 317,584
Open 139.68
Previous Close 139.33
Day's Range 138.78 - 139.68
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 18.05%
Consumer Defensive 17.32%
Utilities 14.56%
Financial Services 10.31%
Healthcare 7.97%
View All Sectors

Top 10 Holdings 18.99% of assets

Name Symbol Weight
Verizon Communicatio... VZ 2.74%
Realty Income Corpor... O 2.51%
Chevron Corporation CVX 2.14%
Pepsico, Inc. PEP 1.81%
Abbvie Inc. ABBV 1.76%
Exxon Mobil Corporat... XOM 1.67%
Target Corporation TGT 1.65%
Kimberly-clark Corpo... KMB 1.62%
Johnson & Johnson JNJ 1.55%
Xcel Energy Inc. XEL 1.54%
View More Holdings

Dividends Dividend Yield 2.64%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.8709 Sep 24, 2025
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
Full Dividend History