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SDY State Street SPDR S&P Dividend ETF

AMEXETF
$148.90-0.31%OpenAssets: $20.55B

As 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 2026-10-09

Net 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

Basic Materials5.98%
Communication Services3.27%
Consumer Cyclical6.66%
Consumer Defensive15.76%
Energy3.84%
Financial Services11.88%
Healthcare8.57%
Industrials16.99%

Top Holdings

SymbolNameWeightMarket Value
ACNACCENTURE PLC CL A3.50%$714.6M
VZVERIZON COMMUNICATIONS INC3.09%$631.6M
CVXCHEVRON CORP2.11%$431.8M
OREALTY INCOME CORP1.96%$400.9M
PEPPEPSICO INC1.86%$379.3M
MDTMEDTRONIC PLC1.77%$361.7M
TGTTARGET CORP1.76%$359.2M
ADPAUTOMATIC DATA PROCESSING1.52%$310.1M
KVUEKENVUE INC1.50%$305.4M
BDXBECTON DICKINSON AND CO1.49%$303.7M

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.