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SDY

State Street SPDR S&P Dividend ETF

Jun 09 • 03:19PM ET

150.21

+1.40 0.94 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.81%	Total Holdings	158	Perf Week	0.88%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	10.92%	AUM	20.96B	Perf Month	1.48%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	6.14%	NAV/sh		Perf Quarter	0.09%
Index	S&P High Yld Div Aristocrats Indx	Average Maturity		Tags	high-yield	Return% 10Y		52W High	156.39 -3.95%	Perf Half Y	7.23%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	132.89 13.03%	Perf YTD	7.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.36%	Volatility	0.84% 0.81%	Perf Year	10.80%
Dividend TTM	3.69 (2.46%)	ESG Type		Tags	-	Flows% 3M	-0.50%	ATR (14)	1.40	Perf 3Y	22.23%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.49%	RSI (14)	57.04	Perf 5Y	18.82%
Dividend Gr. 3/5Y	4.36% 3.75%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	85.83%
Expense	0.35%	Growth/Value		SMA20	1.01%	Flows% 3Y		Rel Volume	1.37	Prev Close	148.80
Inverse/Leveraged		Market Cap		SMA50	1.41%	Flows% 5Y		Avg Volume	215.47K	Price	150.21
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	3.97%	Trades		Volume	264,453	Change	0.94%

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