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SDY

State Street SPDR S&P Dividend ETF

May 01 • 04:00PM ET

149.14

-0.93 -0.62 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: BRES XCHG

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.88%	Total Holdings	158	Perf Week	0.65%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	9.83%	AUM	21.10B	Perf Month	2.26%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	6.85%	NAV/sh		Perf Quarter	0.28%
Index	S&P High Yld Div Aristocrats Indx	Average Maturity		Tags	high-yield	Return% 10Y		52W High	156.39 -4.64%	Perf Half Y	8.77%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	129.86 14.85%	Perf YTD	7.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.10%	Volatility	1.07% 0.99%	Perf Year	14.34%
Dividend TTM	3.69 (2.47%)	ESG Type		Tags	-	Flows% 3M	-0.29%	ATR (14)	1.61	Perf 3Y	19.40%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.03%	RSI (14)	54.35	Perf 5Y	21.50%
Dividend Gr. 3/5Y	4.36% 3.75%	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	90.73%
Expense	0.35%	Growth/Value		SMA20	0.78%	Flows% 3Y		Rel Volume	0.95	Prev Close	150.07
Inverse/Leveraged		Market Cap		SMA50	0.12%	Flows% 5Y		Avg Volume	214.80K	Price	149.14
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	4.11%	Trades		Volume	204,582	Change	-0.62%

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