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State Street SPDR S&P Dividend ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR S&P Dividend ETF (SDY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSDY
SDY
State Street SPDR S&P Dividend ETF
SDY
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  3. State Street SPDR S&P Dividend ETFSDYETF
State Street SPDR S&P Dividend ETF Logo

State Street SPDR S&P Dividend ETF

ETF
🇺🇸SDY•AMEX•Equity

Your view on SDY

State Street SPDR S&P Dividend ETF Logo

State Street SPDR S&P Dividend ETF

ETFSPDR
🇺🇸SDY•AMEX•Equity
AUM (USD)$21.87B
Expense Ratio0.35%
Holdings155

Sentiment

AUM (USD)

$21.87B

Expense Ratio

0.35%

Holdings

155

Sentiment

SDY
State Street SPDR S&P Dividend ETF
SDY

Overview for State Street SPDR S&P Dividend ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 8, 2005
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-dividend-etf-sdy
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 8, 2005
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-dividend-etf-sdy
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 8, 2005
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-dividend-etf-sdy

About this fund

The State Street 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 i…

SDY Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$21.87B

Fund Details

NAV$156.86 USD
Holdings155
Average Volume214.7K
Inception DateNovember 8, 2005
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78464A7634
CUSIP78464A763
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$21.87B

NAV

$156.86 USD

Holdings

155

Average Volume

214.7K

Inception Date

November 8, 2005

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A7634

CUSIP

78464A763

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$21.87B

NAV

$156.86 USD

Holdings

155

Average Volume

214.7K

Inception Date

November 8, 2005

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A7634

CUSIP

78464A763

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SDY?

State Street SPDR S&P Dividend ETF (SDY) is a Equity fund from SPDR, listed since 2005, with $21.9B in assets under management, a 0.35% expense ratio, a NAV of $156.86 USD.

What's in SDY? Top 10 holdings

HoldingWeight
Accenture PLC Cl A ACN3.38%
Verizon Communications INC VZ3.15%
Chevron CORP CVX2.09%
Realty Income CORP O1.98%
Pepsico INC PEP1.84%
Target CORP TGT1.79%
Medtronic PLC MDT1.76%
Kenvue INC KVUE1.47%
Automatic Data Processing ADP1.46%
Nike INC Cl B NKE1.45%

SDY sector breakdown

  • Industrials 17.25%
  • Consumer Defensive 16.45%
  • Utilities 13.74%
  • Financial Services 12.98%
  • Technology 9.97%
  • Healthcare 8.19%
  • Consumer Cyclical 5.90%
  • Basic Materials 5.60%

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  • SCHASchwab U.S. Small-Cap ETF

More SPDR ETFs

  • XLFState Street Financial Select Sector SPDR ETF
  • XLFIState Street Financial Select Sector SPDR Premium Income ETF
  • XLIState Street Industrial Select Sector SPDR ETF
  • XLIIState Street Industrial Select Sector SPDR Premium Income ETF
  • XLKState Street Technology Select Sector SPDR ETF
  • XLKIState Street Technology Select Sector SPDR Premium Income ETF
  • XLPState Street Consumer Staples Select Sector SPDR ETF
  • XLREState Street Real Estate Select Sector SPDR ETF
  • XLRIState Street Real Estate Select Sector SPDR Premium Income ETF
  • XLSIState Street Consumer Staples Select Sector SPDR Premium Income ETF
  • XLSRState Street US Sector Rotation ETF
  • XLUState Street Utilities Select Sector SPDR ETF