SPDR S&P Dividend ETF

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

Top Sectors

Sector Weight %
Consumer Defensive 18.50%
Industrials 17.10%
Utilities 16.37%
Financial Services 10.29%
Healthcare 8.49%
All Sectors

Top 10 Holdings 18.86% of assets

Name Symbol Weight
Verizon Communicatio...
2.95%
Realty Income Corpor...
O
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%
View More Holdings

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
Full Dividend History