SPDR S&P Dividend ETF (SDY)
129.43
1.38 (1.08%)
At close: Apr 17, 2025, 3:59 PM
129.43
0.00%
After-hours: Apr 17, 2025, 05:41 PM EDT
1.08% (1D)
Bid | 128 |
Market Cap | 20.31B |
AUM | 18.98B |
NAV | 128.34 |
EPS (ttm) | 6.37 |
PE Ratio (ttm) | 20.32 |
Shares Out | 156.95M |
Inception Date | Nov 7, 2005 |
Ask | 135.97 |
Volume | 271.15K |
Open | 128.88 |
Previous Close | 128.05 |
Day's Range | 128.78 - 130.41 |
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 7, 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 19.86% of assets
Name | Symbol | Weight |
---|---|---|
Verizon Communicatio... | VZ | 3.25% |
Realty Income Corpor... | O | 2.66% |
Consolidated Edison,... | ED | 1.96% |
Kenvue Inc. | KVUE | 1.81% |
Wec Energy Group, In... | WEC | 1.79% |
Kimberly-clark Corpo... | KMB | 1.75% |
Edison International | EIX | 1.71% |
Chevron Corporation | CVX | 1.66% |
Abbvie Inc. | ABBV | 1.64% |
The Southern Company | SO | 1.63% |
Dividends Dividend Yield 3.18%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 24, 2025 | $0.8184 | Mar 26, 2025 |
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 |