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

Website

http://www.ssga.com

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
VZ logo
Verizon Communications(VZ)
3.16 %
O logo
Realty Income(O)
2.53 %
CVX logo
Chevron(CVX)
1.97 %
ED logo
Consolidated Edison(ED)
1.83 %
ABBV logo
AbbVie(ABBV)
1.82 %
KVUE logo
Kenvue(KVUE)
1.80 %
WEC logo
WEC Energy(WEC)
1.71 %
EIX logo
Edison International(EIX)
1.68 %
KMB logo
Kimberly-Clark(KMB)
1.67 %
XOM logo
Exxon Mobil(XOM)
1.64 %
JNJ logo
Johnson & Johnson(JNJ)
1.57 %
SO logo
Southern(SO)
1.57 %
PEP logo
PepsiCo(PEP)
1.46 %
KO logo
Coca-Cola(KO)
1.45 %
MDT logo
Medtronic(MDT)
1.40 %
XEL logo
Xcel Energy(XEL)
1.39 %
IBM logo
International Business Machines(IBM)
1.35 %
ADM logo
Archer-Daniels-Midland(ADM)
1.27 %
ES logo
Eversource Energy(ES)
1.26 %
NEE logo
NextEra Energy(NEE)
1.14 %
TXN logo
Texas Instruments Incorporated(TXN)
1.13 %
MCHP logo
Microchip Technology Incorporated(MCHP)
1.12 %
TROW logo
T Rowe Price(TROW)
1.12 %
ESS logo
Essex Property Trust(ESS)
1.12 %
ATO logo
Atmos Energy(ATO)
1.12 %
MCD logo
McDonalds(MCD)
1.08 %
SYY logo
Sysco(SYY)
1.08 %
MKC logo
McCormick & Company Incorporated(MKC)
1.05 %
TGT logo
Target(TGT)
1.02 %
CLX logo
Clorox(CLX)
1.02 %

Price

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Current Price

$134.84
SDY price is $134.84

Price All-time High

$143.98
SDY price is currently -6.35% below its historical high of $143.98

Price Most Recent Change

+1.38%
SDY price was up +1.38% on Apr 3, 2025

Price YTD Change

+1.58%
SDY price is up +1.58% since January 1st

Price 1-year Change

+1.77%
SDY price is up +1.77% year-on-year

Price 3-year Change

+4.14%
SDY price is up +4.14% over the past 3 years

Technical Indicators

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Beta

0.40
SDY beta is 0.40

200-day SMA

$136.11
SDY price is currently -0.93% below its 200-day simple moving average

50-day SMA

$135.24
SDY price is currently -0.29% below its 50-day simple moving average

RSI

40.33
SDY 14-day relative strength index is 40.33

Volume

1.61
SDY 30-day relative volume is 1.61

ATR

$1.66
SDY average true range is $1.66

10-day Historical Volatility

16.35%
SDY 10-day historical volatility is 16.35%

Dividend

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Dividend per share

Last Paid Dividend

$0.82
SDY last dividend was $0.82 per share, with an ex-dividend date of March 24, 2025

TTM Dividend Per Share

$3.49
SDY TTM dividend per share is $3.49

TTM Dividend Per Share 1-Year Change

+6.07%
SDY TTM dividend per share is up +6.07% year-on-year

TTM Dividend Per Share 3-Year Change

+4.07%
SDY TTM dividend per share is up +4.07% over the past 3 years

Dividend yield

TTM Dividend Yield

2.59%
SDY TTM dividend yield is 2.59%

TTM Dividend Yield 1-Year Change

+4.02%
SDY TTM dividend yield is up +4.02% year-on-year

Top holdings

Name
Weight
VZ logo
Verizon Communications(VZ)
3.16 %
O logo
Realty Income(O)
2.53 %
CVX logo
Chevron(CVX)
1.97 %
ED logo
Consolidated Edison(ED)
1.83 %
ABBV logo
AbbVie(ABBV)
1.82 %
KVUE logo
Kenvue(KVUE)
1.80 %
WEC logo
WEC Energy(WEC)
1.71 %
EIX logo
Edison International(EIX)
1.68 %
KMB logo
Kimberly-Clark(KMB)
1.67 %
XOM logo
Exxon Mobil(XOM)
1.64 %
JNJ logo
Johnson & Johnson(JNJ)
1.57 %
SO logo
Southern(SO)
1.57 %
PEP logo
PepsiCo(PEP)
1.46 %
KO logo
Coca-Cola(KO)
1.45 %
MDT logo
Medtronic(MDT)
1.40 %
XEL logo
Xcel Energy(XEL)
1.39 %
IBM logo
International Business Machines(IBM)
1.35 %
ADM logo
Archer-Daniels-Midland(ADM)
1.27 %
ES logo
Eversource Energy(ES)
1.26 %
NEE logo
NextEra Energy(NEE)
1.14 %
TXN logo
Texas Instruments Incorporated(TXN)
1.13 %
MCHP logo
Microchip Technology Incorporated(MCHP)
1.12 %
TROW logo
T Rowe Price(TROW)
1.12 %
ESS logo
Essex Property Trust(ESS)
1.12 %
ATO logo
Atmos Energy(ATO)
1.12 %
MCD logo
McDonalds(MCD)
1.08 %
SYY logo
Sysco(SYY)
1.08 %
MKC logo
McCormick & Company Incorporated(MKC)
1.05 %
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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