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Pricing

SDY

State Street SPDR S&P Dividend ETF

Last Close
158.25
Aug 25 • 3:59 PM ET Dollar change-0.93 Percentage change(-0.58%)
Aftermarket Close
158.25
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: MVFG AAUB XCHG GEQ
Category
US Equities - Dividend & Fundamental
Sponsor
State Street (SPDR)
Fund Family
Index
S&P High Yld Div Aristocrats Indx
Index Weighting
Active/Passive
Dividend TTM
3.73 (2.36%)
Dividend Ex-Date
Jun 22, 2026
Dividend Gr. 3/5Y
4.36% 3.75%
Expense
0.35%
Inverse/Leveraged
IPO
Nov 15, 2005
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
U.S.
Tags
equity
Tags
dividend
Tags
high-yield
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.46%
SMA50
2.02%
SMA200
6.54%
Return% 1Y
15.88%
Return% 3Y
12.50%
Return% 5Y
7.64%
Return% 10Y
Return% SI
Flows% 1M
-0.41%
Flows% 3M
-1.05%
Flows% YTD
-2.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
158
AUM
22.24B
NAV/sh
52W High
160.29 -1.27%
52W Low
135.30 16.96%
Volatility
0.83% 0.93%
ATR (14)
1.57
RSI (14)
56.02
Beta
0.71
Rel Volume
0.56
Avg Volume
219.77K
Volume
122,831
Perf Week
0.37%
Perf Month
1.04%
Perf Quarter
5.39%
Perf Half Y
1.86%
Perf YTD
13.72%
Perf Year
11.82%
Perf 3Y
30.83%
Perf 5Y
27.04%
Perf 10Y
89.95%
Prev Close
159.18
Price
158.25
Change %
-0.58%
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