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SDY

State Street SPDR S&P Dividend ETF

May 11 • 10:41AM ET

148.04

+0.04 0.02 %

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	0.39%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	9.29%	AUM	20.92B	Perf Month	0.50%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	6.34%	NAV/sh		Perf Quarter	-3.24%
Index	S&P High Yld Div Aristocrats Indx	Average Maturity		Tags	high-yield	Return% 10Y		52W High	156.39 -5.34%	Perf Half Y	8.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	131.96 12.19%	Perf YTD	6.38%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.18%	Volatility	0.93% 0.98%	Perf Year	11.76%
Dividend TTM	3.69 (2.49%)	ESG Type		Tags	-	Flows% 3M	-0.33%	ATR (14)	1.50	Perf 3Y	22.11%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.14%	RSI (14)	49.37	Perf 5Y	17.63%
Dividend Gr. 3/5Y	4.36% 3.75%	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	88.00%
Expense	0.35%	Growth/Value		SMA20	-0.17%	Flows% 3Y		Rel Volume	1.32	Prev Close	148.01
Inverse/Leveraged		Market Cap		SMA50	-0.06%	Flows% 5Y		Avg Volume	210.90K	Price	148.04
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	3.15%	Trades		Volume	62,141	Change	0.02%

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