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NYSEARCA:SDY

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

SPDR S&P Dividend ETF logo
$152.04 +1.15 (+0.76%)
Closing price 04:10 PM Eastern
Extended Trading
$152.02 -0.01 (-0.01%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$150.52
▼
$152.05
50-Day Range
$146.48
▼
$159.18
52-Week Range
$135.30
▼
$160.29
Volume
297,971 shs
Average Volume
236,720 shs
Market Capitalization
$21.11 billion
Assets Under Management
$20.95 billion
Dividend Yield
2.48%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

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.

SPDR S&P Dividend ETF Expenses

TypeSDYHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.44%0.57%0.50%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.35%0.54%0.75%0.75%0.73%
Fee Waiver0.00%-0.31%-0.67%-0.78%-0.68%
Net Expense0.35%0.50%0.63%0.57%0.60%
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SDY ETF News Headlines

Elon's next millionaires start October 24?
SpaceX minted 4,400 millionaires in a single day, and Tesla has turned more than 5,000 employees into millionaires. One welder's $10,000 stock package made him a millionaire on IPO day. Former Wall Street CEO Dylan Jovine says Elon Musk's next venture could outsize everything he's built before. It runs on an obscure AI firm Musk has relied on since 2012, supplying crucial technology to Tesla, Starlink and SpaceX.tc pixel
SDY: Dividend Stocks Are Inexpensive, But Not Compelling
See More Headlines

SDY ETF - Frequently Asked Questions

SPDR S&P Dividend ETF's stock was trading at $139.16 at the beginning of the year. Since then, SDY stock has increased by 9.3% and is now trading at $152.04.

Top institutional investors of SPDR S&P Dividend ETF include Graves Light Lenhart Wealth Inc. (0.13%), Confluence Investment Management LLC (0.09%), Forvis Mazars Wealth Advisors LLC (0.05%) and Balefire LLC (0.04%).

Shares of SDY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P Dividend ETF investors own include Pfizer (PFE), Verizon Communications (VZ), Schwab US Dividend Equity ETF (SCHD), SPDR S&P 500 ETF Trust (SPY), Chevron (CVX), AbbVie (ABBV) and Vanguard High Dividend Yield ETF (VYM).

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

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
168

Fund Statistics

Assets Under Management
$20.95 billion
Average Daily Volume
$199.00 thousand
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
N/A
Short Interest
49,830 shs

Miscellaneous

Beta
0.69
Creation Unit
50,000
Creation Fee
$250.00
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This page (NYSEARCA:SDY) was last updated on 10/14/2026 by MarketBeat.com Staff.
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