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Pricing

SDY

State Street SPDR S&P Dividend ETF

Last Close
154.63
Sep 08 • 3:59 PM ET Dollar change-1.26 Percentage change(-0.81%)
Aftermarket Close
154.58
Aftermarket • 7:42 PM ET Dollar change-0.05 Percentage change(-0.03%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: MVFG 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 (2.41%)
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
-1.79%
SMA50
-0.91%
SMA200
3.51%
Return% 1Y
13.43%
Return% 3Y
11.21%
Return% 5Y
7.38%
Return% 10Y
Return% SI
Flows% 1M
-0.50%
Flows% 3M
-1.08%
Flows% YTD
-2.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
158
AUM
21.71B
NAV/sh
52W High
160.29 -3.53%
52W Low
135.30 14.29%
Volatility
0.73% 0.69%
ATR (14)
1.42
RSI (14)
40.14
Beta
0.69
Rel Volume
0.65
Avg Volume
217.30K
Volume
140,392
Perf Week
-1.03%
Perf Month
-2.03%
Perf Quarter
3.92%
Perf Half Y
2.24%
Perf YTD
11.12%
Perf Year
10.18%
Perf 3Y
28.49%
Perf 5Y
25.42%
Perf 10Y
85.78%
Prev Close
155.89
Price
154.63
Change %
-0.81%
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