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SDY

State Street SPDR S&P Dividend ETF

Jun 18 • 04:00PM ET

150.50

+0.14 0.09 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: XCHG GEQ

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.25%	Total Holdings	158	Perf Week	-0.60%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	9.77%	AUM	21.17B	Perf Month	1.86%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	6.26%	NAV/sh		Perf Quarter	3.17%
Index	S&P High Yld Div Aristocrats Indx	Average Maturity		Tags	high-yield	Return% 10Y		52W High	156.39 -3.77%	Perf Half Y	6.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	132.89 13.25%	Perf YTD	8.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.42%	Volatility	1.00% 0.87%	Perf Year	12.33%
Dividend TTM	3.69 (2.45%)	ESG Type		Tags	-	Flows% 3M	-0.60%	ATR (14)	1.50	Perf 3Y	22.17%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.58%	RSI (14)	52.75	Perf 5Y	25.51%
Dividend Gr. 3/5Y	4.36% 3.75%	Structure Type		Region		Flows% 1Y		Beta	0.70	Perf 10Y	89.58%
Expense	0.35%	Growth/Value		SMA20	0.23%	Flows% 3Y		Rel Volume	0.91	Prev Close	150.36
Inverse/Leveraged		Market Cap		SMA50	1.09%	Flows% 5Y		Avg Volume	226.84K	Price	150.50
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	3.92%	Trades		Volume	206,318	Change	0.09%

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