SDY

State Street SPDR S&P Dividend ETF

Jun 23 • 04:00PM ET

150.00

+0.68 0.46 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: XCHG GEQ

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.19%	Total Holdings	158	Perf Week	-1.72%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	9.93%	AUM	21.13B	Perf Month	0.82%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	6.41%	NAV/sh		Perf Quarter	3.89%
Index	S&P High Yld Div Aristocrats Indx	Average Maturity		Tags	high-yield	Return% 10Y		52W High	156.39 -4.09%	Perf Half Y	6.37%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	132.89 12.88%	Perf YTD	7.79%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.14%	Volatility	1.07% 0.83%	Perf Year	11.54%
Dividend TTM	3.73 (2.49%)	ESG Type		Tags	-	Flows% 3M	-0.04%	ATR (14)	1.48	Perf 3Y	25.79%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.03%	RSI (14)	50.55	Perf 5Y	23.12%
Dividend Gr. 3/5Y	4.36% 3.75%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	85.44%
Expense	0.35%	Growth/Value		SMA20	-0.12%	Flows% 3Y		Rel Volume	1.51	Prev Close	149.32
Inverse/Leveraged		Market Cap		SMA50	0.71%	Flows% 5Y		Avg Volume	229.04K	Price	150.00
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	3.51%	Trades		Volume	346,858	Change	0.46%

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