SDY logo

SDY ETF

Profile

Name

SPDR S&P Dividend ETF

Assets under management

$22 billion

Expense ratio

0.35%

Asset class

Equity

Domicile

US

Inception date

November 8, 2005

Net asset value

143K USD

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A
Name
Weight
2.53 %
CVX logo
Chevron(CVX)
1.97 %
ABBV logo
AbbVie(ABBV)
1.82 %
KVUE logo
Kenvue(KVUE)
1.80 %
1.71 %
1.67 %
1.64 %
1.57 %
PEP logo
PepsiCo(PEP)
1.46 %
1.45 %
1.40 %
1.39 %
1.14 %
1.12 %
1.12 %
1.08 %
SYY logo
Sysco(SYY)
1.08 %
TGT logo
Target(TGT)
1.02 %
CLX logo
Clorox(CLX)
1.02 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
2.53 %
CVX logo
Chevron(CVX)
1.97 %
ABBV logo
AbbVie(ABBV)
1.82 %
KVUE logo
Kenvue(KVUE)
1.80 %
1.71 %
1.67 %
1.64 %
1.57 %
PEP logo
PepsiCo(PEP)
1.46 %
1.45 %
1.40 %
1.39 %
1.14 %
1.12 %
1.12 %
1.08 %
SYY logo
Sysco(SYY)
1.08 %
TGT logo
Target(TGT)
1.02 %
CLX logo
Clorox(CLX)
1.02 %

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 $0.82 per share. The last ex-dividend date was on March 24, 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 6 different countries and 11 sectors. The most weighted holdings are Verizon Communications (3.16%), Realty Income (2.53%) and Chevron (1.97%)

What is the current assets under management for SDY?

Assets under management of SPDR S&P Dividend ETF is $22B

What is SDY average volume?

Average volume of SPDR S&P Dividend ETF is $184K

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 8, 2005
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