SPDR S&P Dividend ETF (SDY)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Industrials | 18.05% |
Consumer Defensive | 17.32% |
Utilities | 14.56% |
Financial Services | 10.31% |
Healthcare | 7.97% |
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% |
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 |
2 months ago · youtube.com
Final Trade: SDY, AMZN, IBMThe final trades of the day with CNBC's Melissa Lee and the Fast Money traders.