SDY

State Street SPDR S&P Dividend ETF

May 19 • 04:00PM ET

147.75

-0.06 -0.04 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.11%	Total Holdings	158	Perf Week	-0.11%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	9.69%	AUM	20.88B	Perf Month	-0.91%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	6.03%	NAV/sh		Perf Quarter	-4.33%
Index	S&P High Yld Div Aristocrats Indx	Average Maturity		Tags	high-yield	Return% 10Y		52W High	156.39 -5.52%	Perf Half Y	6.89%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	131.96 11.97%	Perf YTD	6.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.11%	Volatility	0.83% 0.96%	Perf Year	8.05%
Dividend TTM	3.69 (2.50%)	ESG Type		Tags	-	Flows% 3M	-0.25%	ATR (14)	1.48	Perf 3Y	22.01%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.18%	RSI (14)	49.44	Perf 5Y	19.06%
Dividend Gr. 3/5Y	4.36% 3.75%	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	91.20%
Expense	0.35%	Growth/Value		SMA20	-0.22%	Flows% 3Y		Rel Volume	1.28	Prev Close	147.81
Inverse/Leveraged		Market Cap		SMA50	0.23%	Flows% 5Y		Avg Volume	208.50K	Price	147.75
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	2.75%	Trades		Volume	266,952	Change	-0.04%

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