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SDY

State Street SPDR S&P Dividend ETF

Jun 08 • 04:00PM ET

148.80

-1.13 -0.75 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.32%	Total Holdings	158	Perf Week	0.59%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	11.43%	AUM	21.10B	Perf Month	0.26%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	6.41%	NAV/sh		Perf Quarter	-1.61%
Index	S&P High Yld Div Aristocrats Indx	Average Maturity		Tags	high-yield	Return% 10Y		52W High	156.39 -4.85%	Perf Half Y	6.20%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	132.89 11.97%	Perf YTD	6.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.42%	Volatility	0.77% 0.81%	Perf Year	10.03%
Dividend TTM	3.69 (2.48%)	ESG Type		Tags	-	Flows% 3M	-0.50%	ATR (14)	1.37	Perf 3Y	20.67%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.48%	RSI (14)	50.56	Perf 5Y	17.30%
Dividend Gr. 3/5Y	4.36% 3.75%	Structure Type		Region		Flows% 1Y		Beta	0.70	Perf 10Y	84.18%
Expense	0.35%	Growth/Value		SMA20	0.15%	Flows% 3Y		Rel Volume	0.80	Prev Close	149.93
Inverse/Leveraged		Market Cap		SMA50	0.54%	Flows% 5Y		Avg Volume	215.40K	Price	148.80
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	3.03%	Trades		Volume	172,415	Change	-0.75%

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