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SDY

State Street SPDR S&P Dividend ETF

May 06 • 04:00PM ET

149.12

+0.63 0.42 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: BRES XCHG

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.33%	Total Holdings	158	Perf Week	0.96%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	8.75%	AUM	20.99B	Perf Month	2.40%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	6.75%	NAV/sh		Perf Quarter	-2.31%
Index	S&P High Yld Div Aristocrats Indx	Average Maturity		Tags	high-yield	Return% 10Y		52W High	156.39 -4.65%	Perf Half Y	9.58%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	130.39 14.36%	Perf YTD	7.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.14%	Volatility	1.12% 1.01%	Perf Year	13.91%
Dividend TTM	3.69 (2.47%)	ESG Type		Tags	-	Flows% 3M	-0.29%	ATR (14)	1.61	Perf 3Y	20.64%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.07%	RSI (14)	53.87	Perf 5Y	17.97%
Dividend Gr. 3/5Y	4.36% 3.75%	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	90.04%
Expense	0.35%	Growth/Value		SMA20	0.59%	Flows% 3Y		Rel Volume	0.80	Prev Close	148.49
Inverse/Leveraged		Market Cap		SMA50	0.38%	Flows% 5Y		Avg Volume	212.82K	Price	149.12
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	3.99%	Trades		Volume	170,557	Change	0.42%

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