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SDY

State Street SPDR S&P Dividend ETF

May 11 • 04:00PM ET

147.75

-0.26 -0.18 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.52%	Total Holdings	158	Perf Week	0.19%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	9.29%	AUM	20.92B	Perf Month	0.30%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	6.34%	NAV/sh		Perf Quarter	-3.43%
Index	S&P High Yld Div Aristocrats Indx	Average Maturity		Tags	high-yield	Return% 10Y		52W High	156.39 -5.52%	Perf Half Y	8.58%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	131.96 11.97%	Perf YTD	6.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.18%	Volatility	0.83% 0.96%	Perf Year	11.53%
Dividend TTM	3.69 (2.50%)	ESG Type		Tags	-	Flows% 3M	-0.33%	ATR (14)	1.53	Perf 3Y	21.87%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.14%	RSI (14)	48.11	Perf 5Y	17.39%
Dividend Gr. 3/5Y	4.36% 3.75%	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	87.63%
Expense	0.35%	Growth/Value		SMA20	-0.36%	Flows% 3Y		Rel Volume	0.95	Prev Close	148.01
Inverse/Leveraged		Market Cap		SMA50	-0.26%	Flows% 5Y		Avg Volume	210.90K	Price	147.75
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	2.95%	Trades		Volume	200,439	Change	-0.18%

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