SDY

State Street SPDR S&P Dividend ETF

May 21 • 04:00PM ET

148.78

+0.66 0.45 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	11.24%	Total Holdings	158	Perf Week	0.94%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	9.61%	AUM	20.93B	Perf Month	1.07%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	6.11%	NAV/sh		Perf Quarter	-4.03%
Index	S&P High Yld Div Aristocrats Indx	Average Maturity		Tags	high-yield	Return% 10Y		52W High	156.39 -4.87%	Perf Half Y	8.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	131.96 12.75%	Perf YTD	6.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.07%	Volatility	1.09% 0.97%	Perf Year	10.96%
Dividend TTM	3.69 (2.48%)	ESG Type		Tags	-	Flows% 3M	-0.25%	ATR (14)	1.53	Perf 3Y	22.86%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.18%	RSI (14)	54.19	Perf 5Y	19.00%
Dividend Gr. 3/5Y	4.36% 3.75%	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	91.53%
Expense	0.35%	Growth/Value		SMA20	0.46%	Flows% 3Y		Rel Volume	1.05	Prev Close	148.12
Inverse/Leveraged		Market Cap		SMA50	0.96%	Flows% 5Y		Avg Volume	212.45K	Price	148.78
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	3.39%	Trades		Volume	223,008	Change	0.45%

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