SDY

State Street SPDR S&P Dividend ETF

May 15 • 04:00PM ET

146.11

-1.29 -0.88 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.72%	Total Holdings	158	Perf Week	-1.28%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	9.30%	AUM	20.83B	Perf Month	-1.16%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	5.78%	NAV/sh		Perf Quarter	-5.89%
Index	S&P High Yld Div Aristocrats Indx	Average Maturity		Tags	high-yield	Return% 10Y		52W High	156.39 -6.57%	Perf Half Y	5.11%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	131.96 10.72%	Perf YTD	4.99%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.11%	Volatility	0.77% 0.96%	Perf Year	7.92%
Dividend TTM	3.69 (2.52%)	ESG Type		Tags	-	Flows% 3M	-0.29%	ATR (14)	1.45	Perf 3Y	20.00%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.15%	RSI (14)	41.42	Perf 5Y	15.44%
Dividend Gr. 3/5Y	4.36% 3.75%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	86.62%
Expense	0.35%	Growth/Value		SMA20	-1.38%	Flows% 3Y		Rel Volume	0.83	Prev Close	147.40
Inverse/Leveraged		Market Cap		SMA50	-0.98%	Flows% 5Y		Avg Volume	209.37K	Price	146.11
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	1.69%	Trades		Volume	174,167	Change	-0.88%

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