SDY
State Street SPDR S&P Dividend ETF
SDY | AMEX
$160.73
+$0.54 (+0.34%)
At close: Oct 30, 2026, 3:59 PM ET
$160.72
-$0.01 (-0.01%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.34%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 22.26B
AVG Volume 318.71K
AUM 21.14B
NAV 149.95
1D Range
160.37 162.31
52W Range
135.96 162.31
About SDY
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 Aristocra...
Asset Class Equity
Holdings 155
Inception Date Nov 8, 2005
Expense Ratio 0.35%
Domicile United States
ISIN US78464A7634
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 18.60% |
| Consumer Defensive | 15.57% |
| Utilities | 13.01% |
| Financial Services | 12.07% |
| Technology | 9.57% |
Dividends
Yield 2.35%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.9168 | Sep 23, 26 |
| Jun 22, 26 | $0.9680 | Jun 24, 26 |
| Mar 23, 26 | $0.8743 | Mar 25, 26 |
| Dec 22, 25 | $1.0174 | Dec 24, 25 |
| Sep 22, 25 | $0.8709 | Sep 24, 25 |
Add to Watchlist
Select watchlists to add or remove SDY