SDY ETF
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View calculation detailsState Street SPDR S&P Dividend ETF (SDY) ETF Overview
State Street SPDR S&P Dividend ETF (SDY) is an ETF managed by SPDR with an AUM of $21.38B and an expense ratio of 0.35%. Get the live price, chart, holdings, performance, dividends, risk and more in one place.
BTI ETF Price Estimate
BTI stock valuations with disclosed market-reference fallbacks; verified benchmark mapping for supported leveraged scenarios.
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SDY Price Chart
ETF Overview
This fund aims to replicate, before its operational costs, the overall investment performance of the S&P High Yield Dividend AristocratsTM Index. The index specifically targets corporations that have demonstrated an unbroken track record of dividend increases over two decades or more, subsequently assigning weight to these holdings based on their current dividend yield. This stringent requirement for a prolonged history of rising dividends ensures that the index constituents offer a blend of potential capital appreciation and reliable income, rather than being purely high-yielding investments.
Top 30 Holdings
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ACCENTURE PLC CL A | ACN | 3.71% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 2.92% |
| 3 | CHEVRON CORP | CVX | 2.17% |
| 4 | REALTY INCOME CORP | O | 1.96% |
| 5 | MEDTRONIC PLC | MDT | 1.84% |
| 6 | PEPSICO INC | PEP | 1.83% |
| 7 | TARGET CORP | TGT | 1.69% |
| 8 | AUTOMATIC DATA PROCESSING | ADP | 1.56% |
| 9 | KENVUE INC | KVUE | 1.54% |
| 10 | NIKE INC CL B | NKE | 1.52% |
| 11 | EXXONMOBIL HOLDINGS CORP | XOM | 1.51% |
| 12 | BECTON DICKINSON AND CO | BDX | 1.50% |
| 13 | KIMBERLY CLARK CORP | KMB | 1.50% |
| 14 | CONSOLIDATED EDISON INC | ED | 1.39% |
| 15 | PROCTER + GAMBLE CO/THE | PG | 1.37% |
| 16 | WEC ENERGY GROUP INC | WEC | 1.35% |
| 17 | ABBVIE INC | ABBV | 1.34% |
| 18 | SOUTHERN CO/THE | SO | 1.31% |
| 19 | COCA COLA CO/THE | KO | 1.29% |
| 20 | LOCKHEED MARTIN CORP | LMT | 1.26% |
| 21 | ABBOTT LABORATORIES | ABT | 1.25% |
| 22 | XCEL ENERGY INC | XEL | 1.21% |
| 23 | INTL BUSINESS MACHINES CORP | IBM | 1.17% |
| 24 | SYSCO CORP | SYY | 1.14% |
| 25 | ARCHER DANIELS MIDLAND CO | ADM | 1.11% |
| 26 | MCDONALD S CORP | MCD | 1.10% |
| 27 | NEXTERA ENERGY INC | NEE | 1.10% |
| 28 | AIR PRODUCTS + CHEMICALS INC | APD | 1.08% |
| 29 | EVERSOURCE ENERGY | ES | 1.03% |
| 30 | COLGATE PALMOLIVE CO | CL | 1.03% |
Sector Exposure
Performance Overview
| Ticker | Div Yield | Freq | Next Ex-Date |
|---|---|---|---|
| SPY | 1.3% | Quarterly | Jun 21 |
| SCHD | 3.53% | Quarterly | Jun 26 |
| VYM | 2.89% | Quarterly | Jun 20 |
































