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Pricing

SDY

State Street SPDR S&P Dividend ETF

Last Close
159.18
Aug 24 • 3:59 PM ET Dollar change+0.74 Percentage change(0.47%)
Aftermarket Close
159.18
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: MVFG AAUB 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 (2.34%)
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
1.03%
SMA50
2.70%
SMA200
7.24%
Return% 1Y
14.99%
Return% 3Y
12.14%
Return% 5Y
7.58%
Return% 10Y
Return% SI
Flows% 1M
-0.44%
Flows% 3M
-1.05%
Flows% YTD
-2.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
158
AUM
22.13B
NAV/sh
52W High
160.29 -0.69%
52W Low
135.30 17.65%
Volatility
0.81% 0.93%
ATR (14)
1.59
RSI (14)
60.88
Beta
0.71
Rel Volume
0.71
Avg Volume
221.62K
Volume
157,643
Perf Week
1.41%
Perf Month
2.22%
Perf Quarter
6.15%
Perf Half Y
2.85%
Perf YTD
14.39%
Perf Year
11.34%
Perf 3Y
32.43%
Perf 5Y
28.29%
Perf 10Y
91.31%
Prev Close
158.44
Price
159.18
Change %
0.47%
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