ETF profile
State Street SPDR S&P Dividend ETF logo

State Street SPDR S&P Dividend ETF (SDY)

ETF overview

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.

Websitessga.com
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
155.99 USD-0.07%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.35%
Fund assets
21.66B USD (all share classes)
Issuer
SPDR
Inception date
Nov 8, 2005
Number of holdings
157

Breakdown

Holdings (157)

NameTickerWeight
ACCENTURE PLC CL AACN3.66%
VERIZON COMMUNICATIONS INCVZ2.92%
CHEVRON CORPCVX2.13%
REALTY INCOME CORPO1.95%
MEDTRONIC PLCMDT1.87%
PEPSICO INCPEP1.80%
TARGET CORPTGT1.73%
AUTOMATIC DATA PROCESSINGADP1.55%
NIKE INC CL BNKE1.53%
BECTON DICKINSON AND COBDX1.53%
and 144 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

State Street SPDR S&P Dividend ETF (SDY)

SDY · AMEX
155.99 USD-0.07%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.35%
Fund assets
21.66B USD (all share classes)
Issuer
SPDR
Inception date
Nov 8, 2005
Number of holdings
157
Breakdown
Holdings (157)
NameTickerWeight
ACCENTURE PLC CL AACN3.66%
VERIZON COMMUNICATIONS INCVZ2.92%
CHEVRON CORPCVX2.13%
REALTY INCOME CORPO1.95%
MEDTRONIC PLCMDT1.87%
PEPSICO INCPEP1.80%
TARGET CORPTGT1.73%
AUTOMATIC DATA PROCESSINGADP1.55%
NIKE INC CL BNKE1.53%
BECTON DICKINSON AND COBDX1.53%
and 144 more
ETF overview

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.

Websitessga.com
CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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