SDY

State Street SPDR S&P Dividend ETF

Jun 17 • 04:00PM ET

150.36

-2.48 -1.62 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: XCHG GEQ

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.44%	Total Holdings	158	Perf Week	0.12%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	10.42%	AUM	21.51B	Perf Month	1.73%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	6.65%	NAV/sh		Perf Quarter	2.54%
Index	S&P High Yld Div Aristocrats Indx	Average Maturity		Tags	high-yield	Return% 10Y		52W High	156.39 -3.86%	Perf Half Y	5.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	132.89 13.15%	Perf YTD	8.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.35%	Volatility	0.84% 0.84%	Perf Year	12.13%
Dividend TTM	3.69 (2.45%)	ESG Type		Tags	-	Flows% 3M	-0.52%	ATR (14)	1.53	Perf 3Y	22.06%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.48%	RSI (14)	52.17	Perf 5Y	21.87%
Dividend Gr. 3/5Y	4.36% 3.75%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	89.40%
Expense	0.35%	Growth/Value		SMA20	0.22%	Flows% 3Y		Rel Volume	3.04	Prev Close	152.84
Inverse/Leveraged		Market Cap		SMA50	1.02%	Flows% 5Y		Avg Volume	218.78K	Price	150.36
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	3.86%	Trades		Volume	664,834	Change	-1.62%

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