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SDY

State Street SPDR S&P Dividend ETF

May 26 • 03:23PM ET

150.21

+0.25 0.17 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.85%	Total Holdings	158	Perf Week	1.63%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	10.14%	AUM	21.18B	Perf Month	1.38%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	6.29%	NAV/sh		Perf Quarter	-3.31%
Index	S&P High Yld Div Aristocrats Indx	Average Maturity		Tags	high-yield	Return% 10Y		52W High	156.39 -3.95%	Perf Half Y	10.48%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	131.96 13.83%	Perf YTD	7.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.10%	Volatility	1.04% 0.95%	Perf Year	12.91%
Dividend TTM	3.69 (2.46%)	ESG Type		Tags	-	Flows% 3M	-0.29%	ATR (14)	1.46	Perf 3Y	26.41%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.20%	RSI (14)	60.05	Perf 5Y	20.31%
Dividend Gr. 3/5Y	4.36% 3.75%	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	90.03%
Expense	0.35%	Growth/Value		SMA20	1.30%	Flows% 3Y		Rel Volume	0.77	Prev Close	149.96
Inverse/Leveraged		Market Cap		SMA50	1.89%	Flows% 5Y		Avg Volume	213.42K	Price	150.21
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	4.30%	Trades		Volume	149,440	Change	0.17%

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