NYSEARCA:SDY

SPDR S&P Dividend ETF (SDY) Price, Holdings, & News

$123.31

-0.23 (-0.19%)

(As of 06/8/2023 ET)

Compare

Today's Range: $122.59
▼
$123.65
50-Day Range: $117.30
▼
$124.97
52-Week Range: $110.55
▼
$132.74

Volume: 323,142 shs
Average Volume: 468,016 shs
Market Capitalization: $22.62 billion

Assets Under Management: $22.34 billion
Dividend Yield: 2.60%
Net Expense Ratio: 0.35%

Profile Chart Headlines Holdings Options Chain

About SPDR S&P Dividend ETF (NYSEARCA:SDY)

The SPDR S&P Dividend ETF seeks to closely match the returns and characteristics of the S&P High Yield Dividend Aristocrats Index (the Index). The Index is designed to measure the performance of the 60 highest dividend yielding S&P Composite 1500 Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 25 consecutive years. The Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index. In addition, the Fund may invest in equity securities that are not included in the Index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds (including money market funds advised by the Adviser). SSgA Funds Management, Inc. is the investment adviser to the Fund.

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SDY ETF News Headlines

May 26, 2023 | finance.yahoo.com

SDY - SPDR S&P Dividend ETF

May 23, 2023 | cnbc.com

The No. 1 dividend strategy right now according to Wolfe Research

June 9, 2023 | Vector Vest (Ad)

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May 20, 2023 | msn.com

7 Dividend Powerhouses: What Is The Best Dividend ETF for Reliable Income

May 9, 2023 | marketwatch.com

Learn to Evaluate Spdr S&p Dividend ($SDY) using the Charts

May 5, 2023 | nasdaq.com

Analysts See 10% Gains Ahead For The Holdings of SDY

May 1, 2023 | nasdaq.com

Polaris a Top Ranked SAFE Dividend Stock With 2.4% Yield (PII)

April 17, 2023 | nasdaq.com

NNN Named Top 25 SAFE Dividend Stock Increasing Payments For Decades

June 9, 2023 | Vector Vest (Ad)

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March 2, 2023 | finance.yahoo.com

T-Bill ETFs Are Investor Favorite as Markets Gyrate

See More Headlines

SDY Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: SSgA
Fund Name: SPDR S&P Dividend ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:SDY
Inception Date: 11/8/2005
Fund Manager: Michael Feehily, Karl Schneider, Emiliano Rabinovich
Web: www.spdrs.com
Phone: +1-866-7872257

Fund Focus

Asset Class: Equity
Benchmark: S&P High Yield Dividend Aristocrats Index
Category: Strategy
Focus: High Dividend Yield
Development Level: Developed Markets
Region: North America
Number of Holdings: 273

Fund Statistics

Assets Under Management: $22.34 billion
Average Daily Volume: $631,407.80
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: SSgA Funds Management, Inc.
Advisor: SSgA Funds Management, Inc.
Custodian: State Street Bank and Trust Company
Distributor: State Street Global Advisors Funds Distributors, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Susquehanna

Options

Optionable: Optionable
Options Volume: 44
Put Options: 8
Call Options: 36
Short Interest: 35,500 shs

Miscellaneous

Outstanding Shares: 183,400,000
Beta: 0.86
Creation Unit: 50,000
Creation Fee: $250.00

SPDR S&P Dividend ETF Expenses

Type	SDY	High Dividend Yield ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.35%	0.43%	0.52%	0.50%	0.50%
Other Expenses	0.00%	0.23%	0.53%	0.64%	0.57%
Total Expense	0.35%	0.51%	0.69%	0.74%	0.70%
Fee Waiver	0.00%	-0.21%	-0.56%	-0.70%	-0.59%
Net Expense	0.35%	0.49%	0.59%	0.57%	0.57%

SPDR S&P Dividend ETF (SDY) Holdings & Exposure

Top 10 SDY Holdings

SDY Sector Exposure

SDY Industry Exposure

Full Holdings Details

Key Executives

James E. Ross (Age 52)
President, Trustee of StreetTracks series trust

Peter A. Ambrosini (Age 69)
Chief Compliance Officer of street tracks series trust

Michael P. Riley (Age 44)
Vice President of street tracks series trust

Gary L. French (Age 64)
Treasurer of street tracks series trust

John W. Clark (Age 46)
Assistant Treasurer of street tracks series trust

Matthew W. Flaherty (Age 42)
Assistant Treasurer of street tracks series trust

Chad C. Hallett (Age 47)
Assistant Treasurer of Street tracks series trust

Mary Moran Zeven (Age 52)
Secretary of street tracks series trust

Scott M. Zoltowski (Age 44)
Assistant Secretary of street tracks series trust

David M Kelly (Age 76)
Independent Trustee of street tracks series trust

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Institutional Ownership

View All Institutional Transactions

SDY ETF - Frequently Asked Questions

How have SDY shares performed in 2023?: SPDR S&P Dividend ETF's stock was trading at $125.11 at the beginning of 2023. Since then, SDY stock has decreased by 1.4% and is now trading at $123.31.
View the best growth stocks for 2023 here.
What does SDY invest in?: SPDR S&P Dividend ETF is a equity fund issued by SSgA. SDY focuses on high dividend yield investments and follows the S&P High Yield Dividend Aristocrats Index. The fund's investments total to approximately $22.34 billion assets under management.
What stocks does SPDR S&P Dividend ETF hold?: SDY invests in 273 holdings. Some of the stocks in their portfolio include Walgreens Boots Alliance (WBA), 3M (MMM), NNN REIT (NNN), Realty Income (O), International Business Machines (IBM), Southern (SO), T. Rowe Price Group (TROW), Franklin Resources (BEN), Essex Property Trust (ESS) and Stanley Black & Decker (SWK).
What is the management fee for SPDR S&P Dividend ETF?: SPDR S&P Dividend ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for SDY is 0.35%.
What other stocks do shareholders of SPDR S&P Dividend ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P Dividend ETF investors own include Chimera Investment (CIM), McDonald's (MCD), Costco Wholesale (COST), CVS Health (CVS), Home Depot (HD), Pfizer (PFE), AT&T (T), AbbVie (ABBV), DOW (DOW) and Merck & Co., Inc. (MRK).

What is SPDR S&P Dividend ETF's stock symbol?: SPDR S&P Dividend ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SDY."
Who are SPDR S&P Dividend ETF's major shareholders?: SPDR S&P Dividend ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Bank of America Corp DE (5.27%), Ameriprise Financial Inc. (1.94%), LPL Financial LLC (1.85%), Raymond James & Associates (1.25%), Joel Isaacson & Co. LLC (1.12%) and UBS Group AG (1.16%).
How do I buy shares of SPDR S&P Dividend ETF?: Shares of SDY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is SPDR S&P Dividend ETF's stock price today?: One share of SDY stock can currently be purchased for approximately $123.31.
How much money does SPDR S&P Dividend ETF make?: SPDR S&P Dividend ETF (NYSEARCA:SDY) has a market capitalization of $22.62 billion.
How can I contact SPDR S&P Dividend ETF?: SPDR S&P Dividend ETF's mailing address is State Street Financial Center One Lincoln Street, Boston, MA 02111, United States. The official website for the company is www.spdrs.com. The company can be reached via phone at +1-866-7872257.

This page (NYSEARCA:SDY) was last updated on 6/9/2023 by MarketBeat.com Staff

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