SDY State Street SPDR S&P Dividend ETF
AMEXETFAs of 2026-10-09 12:28
Why SDY matters now
State Street SPDR S&P Dividend ETF (SDY) is a US etf in Financial Services. The latest InvestLog snapshot shows $148.90 with -0.31% on the session and $20.55B in assets/market value.
The latest indexable market news headline is "SDY: A $21.5 Billion Dividend Aristocrats ETF That's Not Very Compelling" from Seeking Alpha.
ETF Profile
Updated 2026-10-09Net Assets
$20.45B
NAV
$147.22
Expense Ratio
0.35%
Holdings
155
Issuer
SPDR
Asset Class
Equity
Avg Volume
208,335
Inception
2005-11-08
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ACN | ACCENTURE PLC CL A | 3.50% | $714.6M |
| VZ | VERIZON COMMUNICATIONS INC | 3.09% | $631.6M |
| CVX | CHEVRON CORP | 2.11% | $431.8M |
| O | REALTY INCOME CORP | 1.96% | $400.9M |
| PEP | PEPSICO INC | 1.86% | $379.3M |
| MDT | MEDTRONIC PLC | 1.77% | $361.7M |
| TGT | TARGET CORP | 1.76% | $359.2M |
| ADP | AUTOMATIC DATA PROCESSING | 1.52% | $310.1M |
| KVUE | KENVUE INC | 1.50% | $305.4M |
| BDX | BECTON DICKINSON AND CO | 1.49% | $303.7M |
Latest News
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
SPDR
Asset Class
Equity
NAV Currency
USD
This fund aims to replicate, before its operational costs, the overall investment performance of the S&P High Yield Dividend AristocratsTM Index. The index specifically targets corporations that have demonstrated an unbroken track record of dividend increases over two decades or more, subsequently assigning weight to these holdings based on their current dividend yield. This stringent requirement for a prolonged history of rising dividends ensures that the index constituents offer a blend of potential capital appreciation and reliable income, rather than being purely high-yielding investments.