SDY

State Street SPDR S&P Dividend ETF

May 18 • 04:00PM ET

147.81

+1.70 1.16 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.71%	Total Holdings	158	Perf Week	0.04%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	8.98%	AUM	20.64B	Perf Month	-0.83%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	5.52%	NAV/sh		Perf Quarter	-4.36%
Index	S&P High Yld Div Aristocrats Indx	Average Maturity		Tags	high-yield	Return% 10Y		52W High	156.39 -5.49%	Perf Half Y	6.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	131.96 12.01%	Perf YTD	6.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.18%	Volatility	0.80% 0.95%	Perf Year	8.10%
Dividend TTM	3.69 (2.50%)	ESG Type		Tags	-	Flows% 3M	-0.26%	ATR (14)	1.47	Perf 3Y	21.51%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.19%	RSI (14)	49.70	Perf 5Y	18.40%
Dividend Gr. 3/5Y	4.36% 3.75%	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	90.85%
Expense	0.35%	Growth/Value		SMA20	-0.19%	Flows% 3Y		Rel Volume	0.86	Prev Close	146.11
Inverse/Leveraged		Market Cap		SMA50	0.22%	Flows% 5Y		Avg Volume	208.50K	Price	147.81
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	2.83%	Trades		Volume	180,052	Change	1.16%

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