SPDR S&P Dividend ETF

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%
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

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 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%
View More Holdings

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
Full Dividend History