SDY - State Street SPDR S&P Dividend ETF Revenue Breakdown

Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.

Try Elite for Free

Held by: MVFG XCHG GEQ

Category	US Equities - Dividend & Fundamental
Sponsor	State Street (SPDR)
Fund Family
Index	S&P High Yld Div Aristocrats Indx
Index Weighting
Active/Passive
Dividend TTM	3.78 (2.39%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	4.36% 3.75%
Expense	0.35%
Inverse/Leveraged
IPO	Nov 15, 2005

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	dividend
Tags	high-yield
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.81%
SMA50	3.12%
SMA200	4.45%

Return% 1Y	16.61%
Return% 3Y	15.02%
Return% 5Y	8.25%
Return% 10Y
Return% SI
Flows% 1M	-0.38%
Flows% 3M	-1.17%
Flows% YTD	-2.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	158
AUM	21.97B
NAV/sh
52W High	160.29 -1.34%
52W Low	135.30 16.88%
Volatility	1.20% 0.93%
ATR (14)	1.61
RSI (14)	66.13
Beta	0.70
Rel Volume	0.57
Avg Volume	201.56K
Volume	13,407

Perf Week	1.31%
Perf Month	6.85%
Perf Quarter	0.25%
Perf Half Y	6.57%
Perf YTD	13.64%
Perf Year	12.69%
Perf 3Y	43.51%
Perf 5Y	29.44%
Perf 10Y	101.60%
Prev Close	158.51
Price	158.15
Change %	-0.23%

Affiliate • Advertise • APIs • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Stock quotes delayed by 1 minute. Futures and options delayed by 15 minutes.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)