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SDY

State Street SPDR S&P Dividend ETF

Last Close
153.11
Jun 26 • 04:00PM ET Dollar change+0.96 Percentage change(0.63%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Held by: XCHG GEQ
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
U.S.
Return% 1Y
15.59%
Total Holdings
158
Perf Week
1.73%
Sponsor
State Street (SPDR)
ETF Type
Tags
equity
Return% 3Y
10.61%
AUM
21.40B
Perf Month
2.05%
Fund Family
Bond Type
Tags
dividend
Return% 5Y
7.21%
NAV/sh
Perf Quarter
5.39%
Index
S&P High Yld Div Aristocrats Indx
Average Maturity
Tags
high-yield
Return% 10Y
52W High
156.39 -2.10%
Perf Half Y
9.59%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
134.25 14.05%
Perf YTD
10.02%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.32%
Volatility
0.91% 0.88%
Perf Year
13.51%
Dividend TTM
3.73 (2.44%)
ESG Type
Tags
-
Flows% 3M
-0.63%
ATR (14)
1.54
Perf 3Y
27.26%
Dividend Ex-Date
Jun 22, 2026
Dividend Type
Sector/Theme
Flows% YTD
-1.56%
RSI (14)
62.19
Perf 5Y
24.13%
Dividend Gr. 3/5Y
4.36% 3.75%
Structure Type
Region
Flows% 1Y
Beta
0.70
Perf 10Y
94.60%
Expense
0.35%
Growth/Value
SMA20
1.74%
Flows% 3Y
Rel Volume
0.76
Prev Close
152.15
Inverse/Leveraged
Market Cap
SMA50
2.59%
Flows% 5Y
Avg Volume
228.94K
Price
153.11
IPO
Nov 15, 2005
Option/Short
Yes / Yes
SMA200
5.53%
Trades
Volume
173,599
Change
0.63%
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