SDY

State Street SPDR S&P Dividend ETF

Jun 24 • 04:00PM ET

151.17

+1.17 0.78 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: XCHG GEQ

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.75%	Total Holdings	158	Perf Week	-1.09%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	9.71%	AUM	21.11B	Perf Month	0.81%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	6.43%	NAV/sh		Perf Quarter	4.31%
Index	S&P High Yld Div Aristocrats Indx	Average Maturity		Tags	high-yield	Return% 10Y		52W High	156.39 -3.34%	Perf Half Y	7.72%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	133.68 13.08%	Perf YTD	8.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.32%	Volatility	1.07% 0.83%	Perf Year	11.89%
Dividend TTM	3.73 (2.47%)	ESG Type		Tags	-	Flows% 3M	-0.97%	ATR (14)	1.49	Perf 3Y	26.77%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.51%	RSI (14)	55.36	Perf 5Y	23.46%
Dividend Gr. 3/5Y	4.36% 3.75%	Structure Type		Region		Flows% 1Y		Beta	0.70	Perf 10Y	92.13%
Expense	0.35%	Growth/Value		SMA20	0.63%	Flows% 3Y		Rel Volume	1.59	Prev Close	150.00
Inverse/Leveraged		Market Cap		SMA50	1.44%	Flows% 5Y		Avg Volume	230.13K	Price	151.17
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	4.28%	Trades		Volume	365,257	Change	0.78%

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