NYSEARCA:SDY

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

$117.57

-1.71 (-1.43%)

(As of 09/21/2023 ET)

Compare

Today's Range: $117.53
▼
$118.96
50-Day Range: $119.28
▼
$127.58
52-Week Range: $110.55
▼
$132.50

Volume: 648,163 shs
Average Volume: 440,867 shs
Market Capitalization: $20.93 billion

Assets Under Management: $20.89 billion
Dividend Yield: 2.72%
Net Expense Ratio: 0.35%

Profile Chart Headlines Holdings Options Chain Ratings

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.

SDY Price History

30 days | 90 days | 365 days | Advanced Chart

SDY ETF News Headlines

August 29, 2023 | markets.businessinsider.com

SPLG: The Market’s Lowest-Cost S&P 500 ETF

August 5, 2023 | msn.com

My Top 15 High Growth Dividend Stocks For August 2023

September 22, 2023 | Behind the Markets (Ad)

[BREAKING] New "Living Missile" to Replace Nuclear Missiles

CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!

July 13, 2023 | uk.finance.yahoo.com

Quality ETFs to Shine in Second Half of 2023?

June 18, 2023 | msn.com

SPDR S&P Dividend ETF declares quarterly distribution of $0.8139

June 15, 2023 | msn.com

Fed Pauses Rate Hike, View Hawkish: Dividend ETFs to Bet On

June 12, 2023 | msn.com

SDY: Likely Not Worth The Fee

May 26, 2023 | finance.yahoo.com

SDY - SPDR S&P Dividend ETF

September 22, 2023 | Behind the Markets (Ad)

[BREAKING] New "Living Missile" to Replace Nuclear Missiles

CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!

May 23, 2023 | cnbc.com

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

See More Headlines

Receive SDY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SPDR S&P Dividend ETF and its competitors with MarketBeat's FREE daily newsletter.

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: 124

Fund Statistics

Assets Under Management: $20.89 billion
Average Daily Volume: $631,407.80
Discount/Premium: 0.03%

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: 98
Put Options: 39
Call Options: 59
Short Interest: 85,800 shs

Miscellaneous

Outstanding Shares: 178,000,000
Beta: 0.86
Creation Unit: 50,000
Creation Fee: $250.00

7 Energy Stocks to Buy and Hold Forever

Do you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.

Get This Free Report

SPDR S&P Dividend ETF Expenses

Type	SDY	High Dividend Yield ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.35%	0.44%	0.53%	0.50%	0.50%
Other Expenses	0.00%	0.23%	0.52%	0.64%	0.57%
Total Expense	0.35%	0.51%	0.69%	0.74%	0.69%
Fee Waiver	0.00%	-0.21%	-0.55%	-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

3M(NYSE:MMM)
Holding Weight: 3.12%
STATE STREET INSTITUTIONAL LIQ STATE ST INST LIQ RES PREM
Holding Weight: 2.93%
International Business Machines(NYSE:IBM)
Holding Weight: 2.59%
Realty Income(NYSE:O)
Holding Weight: 2.45%
AbbVie(NYSE:ABBV)
Holding Weight: 2.37%
Southern(NYSE:SO)
Holding Weight: 1.96%
Chevron(NYSE:CVX)
Holding Weight: 1.94%
T. Rowe Price Group(NASDAQ:TROW)
Holding Weight: 1.83%
Consolidated Edison(NYSE:ED)
Holding Weight: 1.76%
Eversource Energy(NYSE:ES)
Holding Weight: 1.73%

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

Similar ETFs

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 the year. Since then, SDY shares have decreased by 6.0% and is now trading at $117.57.
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 $20.89 billion assets under management.
What stocks does SPDR S&P Dividend ETF hold?: SDY invests in 124 holdings. Some of the stocks in their portfolio include 3M (MMM), International Business Machines (IBM), Realty Income (O), AbbVie (ABBV), Southern (SO), Chevron (CVX), T. Rowe Price Group (TROW), Consolidated Edison (ED), Eversource Energy (ES) and Exxon Mobil (XOM).
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 many different retail and institutional investors. Top institutional investors include LPL Financial LLC (1.78%), Royal Bank of Canada (1.48%), Joel Isaacson & Co. LLC (1.27%), Raymond James & Associates (1.27%), Wells Fargo & Company MN (1.23%) and Envestnet Asset Management Inc. (1.05%).
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 $117.57.
How much money does SPDR S&P Dividend ETF make?: SPDR S&P Dividend ETF (NYSEARCA:SDY) has a market capitalization of $20.93 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 9/22/2023 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial