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SDY

SDY ETF

State Street SPDR S&P Dividend ETF by SPDR
Dividend AristocratsIncomeQualityDividend ETF
$154.10
-0.96(-0.62%)
Latest available quote
BTI Fair Price / share
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AUM
$21.4B
Expense Ratio
0.35%
Dividend Yield
2.5%
YTD Return
+10.04%
NAV
$154.00
Tracking Index
S&P High Yield …
Volume
161.9K
Risk Level
Moderate

State 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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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.

Fund ProviderSPDR
Fund Inception2005-11-08
Legal StructureOpen Ended
Expense Ratio0.35%
BenchmarkS&P High Yield Dividend Aristocrats Index
Replication MethodFull Replication

Top 30 Holdings

#HoldingTickerWeight
1
ACNACCENTURE PLC CL A
ACN3.71%
2
VZVERIZON COMMUNICATIONS INC
VZ2.92%
3
CVXCHEVRON CORP
CVX2.17%
4
OREALTY INCOME CORP
O1.96%
5
MDTMEDTRONIC PLC
MDT1.84%
6
PEPPEPSICO INC
PEP1.83%
7
TGTTARGET CORP
TGT1.69%
8
ADPAUTOMATIC DATA PROCESSING
ADP1.56%
9
KVUEKENVUE INC
KVUE1.54%
10
NKENIKE INC CL B
NKE1.52%
11
XOMEXXONMOBIL HOLDINGS CORP
XOM1.51%
12
BDXBECTON DICKINSON AND CO
BDX1.50%
13
KMBKIMBERLY CLARK CORP
KMB1.50%
14
EDCONSOLIDATED EDISON INC
ED1.39%
15
PGPROCTER + GAMBLE CO/THE
PG1.37%
16
WECWEC ENERGY GROUP INC
WEC1.35%
17
ABBVABBVIE INC
ABBV1.34%
18
SOSOUTHERN CO/THE
SO1.31%
19
KOCOCA COLA CO/THE
KO1.29%
20
LMTLOCKHEED MARTIN CORP
LMT1.26%
21
ABTABBOTT LABORATORIES
ABT1.25%
22
XELXCEL ENERGY INC
XEL1.21%
23
IBMINTL BUSINESS MACHINES CORP
IBM1.17%
24
SYYSYSCO CORP
SYY1.14%
25
ADMARCHER DANIELS MIDLAND CO
ADM1.11%
26
MCDMCDONALD S CORP
MCD1.10%
27
NEENEXTERA ENERGY INC
NEE1.10%
28
APDAIR PRODUCTS + CHEMICALS INC
APD1.08%
29
ESEVERSOURCE ENERGY
ES1.03%
30
CLCOLGATE PALMOLIVE CO
CL1.03%

Sector Exposure

Industrials
18.4%
Consumer Defensive
15.9%
Utilities
12.9%
Financial Services
12.1%
Technology
9.1%
Healthcare
8.5%
Basic Materials
7.3%
Consumer Cyclical
5.2%
Real Estate
3.9%
Energy
3.8%
Communication Services
2.9%

Performance Overview

YTD Return
+10.04%
1Y Return
+9.98%
3Y Return
+37.79%
5Y Return
+24.69%
10Y Return
+88.32%
ETF Flow Signals
Net Flows (1D)
+$1.21B
Net Flows (5D)
+$5.67B
Net Flows (YTD)
+$68.4B
Net SellingNet Buying
Top Buyers (1D)
Institutions, Pension Funds
Top Sellers (1D)
Retail, Hedge Funds
Risk Watch
Beta (3Y)
1.00
Std Dev (3Y)
14.5%
Sharpe Ratio (3Y)
0.72
Concentration RiskModerate
Rate SensitivityElevated
Leverage CautionLow
Income Ideas
TickerDiv YieldFreqNext Ex-Date
SPY1.3%QuarterlyJun 21
SCHD3.53%QuarterlyJun 26
VYM2.89%QuarterlyJun 20
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.