SDY

State Street SPDR S&P Dividend ETF

Jun 16 • 04:00PM ET

152.84

+0.22 0.14 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: XCHG GEQ

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.88%	Total Holdings	159	Perf Week	1.40%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	10.24%	AUM	21.48B	Perf Month	4.61%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	6.55%	NAV/sh		Perf Quarter	2.59%
Index	S&P High Yld Div Aristocrats Indx	Average Maturity		Tags	high-yield	Return% 10Y		52W High	156.39 -2.27%	Perf Half Y	7.99%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	132.89 15.01%	Perf YTD	9.83%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.38%	Volatility	0.84% 0.84%	Perf Year	13.05%
Dividend TTM	3.69 (2.41%)	ESG Type		Tags	-	Flows% 3M	-0.49%	ATR (14)	1.42	Perf 3Y	24.07%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.49%	RSI (14)	65.44	Perf 5Y	22.31%
Dividend Gr. 3/5Y	4.36% 3.75%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	91.20%
Expense	0.35%	Growth/Value		SMA20	1.96%	Flows% 3Y		Rel Volume	0.81	Prev Close	152.62
Inverse/Leveraged		Market Cap		SMA50	2.75%	Flows% 5Y		Avg Volume	218.48K	Price	152.84
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	5.60%	Trades		Volume	177,243	Change	0.14%

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