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NYSEARCA:SDY

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

SPDR S&P Dividend ETF logo
$155.92 -0.96 (-0.61%)
As of 03:08 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$155.79
$156.66
50-Day Range
$152.18
$159.18
52-Week Range
$135.30
$160.29
Volume
113,509 shs
Average Volume
243,566 shs
Market Capitalization
$23.61 billion
Assets Under Management
$21.85 billion
Dividend Yield
2.39%
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

MILLIONAIRE MASTERCLASS INVITE: Altucher
James Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. Altucher is hosting a free masterclass revealing what he says is locked inside a sealed briefcase detailing Musk's plans. Attendees who join early can also access a $1,000 bonus offer included with the presentation.tc pixel
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SDY ETF - Frequently Asked Questions

SPDR S&P Dividend ETF's stock was trading at $139.16 at the start of the year. Since then, SDY shares have increased by 12.6% and is now trading at $156.6570.

Top institutional investors of SPDR S&P Dividend ETF include Bank of New York Mellon Corp (0.60%), Janney Montgomery Scott LLC (0.38%), HighTower Advisors LLC (0.32%) and J.Safra Asset Management Corp (0.25%).

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), AbbVie (ABBV), SPDR S&P 500 ETF Trust (SPY), Verizon Communications (VZ), AT&T (T), Home Depot (HD) and Johnson & Johnson (JNJ).

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
173

Fund Statistics

Assets Under Management
$21.85 billion
Average Daily Volume
$201.28 thousand
Discount/Premium
0.02%

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
Optionable
Options Volume
10
Put Options
0
Call Options
10
Short Interest
56,914 shs

Miscellaneous

Beta
0.69
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 SDY Holdings

SDY Sector Exposure

SDY Industry Exposure


This page (NYSEARCA:SDY) was last updated on 9/4/2026 by MarketBeat.com Staff.
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