SDY State Street SPDR S&P Dividend ETF
AMEXETFAs of 2026-08-24 16:00
Why SDY matters now
State Street SPDR S&P Dividend ETF (SDY) is a US etf in Financial Services. The latest InvestLog snapshot shows $159.18 with +0.47% on the session and $21.97B 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 2026-08-25Net Assets
$22.13B
NAV
$158.40
Expense Ratio
0.35%
Holdings
155
Issuer
SPDR
Asset Class
Equity
Avg Volume
216,442
Inception
2005-11-08
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 3.17% | $697.9M |
| ACN | ACCENTURE PLC CL A | 2.94% | $648.1M |
| O | REALTY INCOME CORP | 2.14% | $472.5M |
| PEP | PEPSICO INC | 1.96% | $432.5M |
| CVX | CHEVRON CORP | 1.94% | $427.3M |
| MDT | MEDTRONIC PLC | 1.78% | $392.5M |
| TGT | TARGET CORP | 1.78% | $391.7M |
| NKE | NIKE INC CL B | 1.64% | $360.8M |
| KMB | KIMBERLY CLARK CORP | 1.52% | $335.0M |
| KVUE | KENVUE INC | 1.52% | $334.8M |
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.