SPDR S&P Dividend ETF
131.85
0.76 (0.58%)
At close: Jan 15, 2025, 11:04 AM
undefined%
Bid 131.93
Market Cap 20.43B
AUM -
NAV -
EPS (ttm) 6.25
PE Ratio (ttm) 21.11
Shares Out 154.94M
Inception Date Invalid Date
Ask 131.96
Volume 70.70K
Open 132.59
Previous Close 131.09
Day's Range 131.83 - 132.89
52-Week Range 121.52 - 144.45
Holdings -
Expense Ratio undefined%

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 Holdings 9.69% of assets

Company Portfolio
CVX Chevron Corporation
2.23%
O Realty Income Corpor...
2.20%
XEL Xcel Energy Inc.
1.80%
KVUE Kenvue Inc.
1.74%
EIX Edison International
1.72%
All Holdings

Dividends Dividend Yield 3.14%

Ex-Dividend Payment Date Amount
Dec 20, 2024 Dec 24, 2024 $1.03
Sep 20, 2024 Sep 24, 2024 $1.57
Jun 21, 2024 Jun 25, 2024 $0.86
Mar 15, 2024 Mar 20, 2024 $0.71
Dec 15, 2023 Dec 20, 2023 $0.98
Full Dividend History