Profile
Name
SPDR S&P Dividend ETFAssets under management
$20 billionExpense ratio
0.35%Asset class
EquityDomicile
USInception date
November 7, 2005Net asset value
139K USDWebsite
http://www.ssga.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.70 %
2.39 %
2.03 %
2.00 %
1.86 %
1.81 %
1.64 %
1.60 %
1.52 %
1.51 %
1.50 %
1.49 %
1.46 %
1.43 %
1.41 %
1.40 %
1.39 %
1.27 %
1.26 %
1.24 %
1.23 %
1.14 %
1.13 %
1.11 %
1.11 %
1.10 %
1.09 %
1.09 %
1.07 %
1.07 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.70 %
2.39 %
2.03 %
2.00 %
1.86 %
1.81 %
1.64 %
1.60 %
1.52 %
1.51 %
1.50 %
1.49 %
1.46 %
1.43 %
1.41 %
1.40 %
1.39 %
1.27 %
1.26 %
1.24 %
1.23 %
1.14 %
1.13 %
1.11 %
1.11 %
1.10 %
1.09 %
1.09 %
1.07 %
1.07 %
Analyst ratings
FAQ
- Does SDY pay dividends?
- What stocks are in SDY?
- What is the current assets under management for SDY?
- What is SDY average volume?
- What is SDY expense ratio?
- What is SDY inception date?
Does SDY pay dividends?
Yes, the SPDR S&P Dividend ETF does pays dividends, with
the most recent payment being
$0.93
per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SDY?
As of today, SPDR S&P Dividend ETF inlcudes 152 holdings, with 149 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Verizon Communications Inc. (2.7%), Realty Income Corporation (2.39%) and Chevron Corporation (2.03%)
What is the current assets under management for SDY?
Assets under management of SPDR S&P Dividend ETF is $20B
What is SDY average volume?
Average volume of SPDR S&P Dividend ETF is $319K
What is SDY expense ratio?
Expense ratio of SPDR S&P Dividend ETF is 0.35%
What is SDY inception date?
Inception date of SPDR S&P Dividend ETF is November 7, 2005