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NYSEARCA:SDY

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

SPDR S&P Dividend ETF logo
$148.49 +1.02 (+0.69%)
As of 05/5/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$147.14
$148.95
50-Day Range
$143.97
$155.93
52-Week Range
$130.39
$156.39
Volume
269,518 shs
Average Volume
273,432 shs
Market Capitalization
$21.73 billion
Assets Under Management
$20.84 billion
Dividend Yield
2.49%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

SPDR S&P Dividend ETF Expenses

TypeSDYHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.44%0.57%0.51%0.53%
Other Expenses0.00%0.25%0.55%0.58%0.55%
Total Expense0.35%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.43%-0.64%-0.70%-0.61%
Net Expense0.35%0.49%0.63%0.58%0.60%
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SDY ETF News Headlines

Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.tc pixel
State Street® SPDR® S&P® Global Dividend ETF
Got $10,000? Put It in These Dividend ETFs Now
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SDY ETF - Frequently Asked Questions

SPDR S&P Dividend ETF's stock was trading at $139.16 on January 1st, 2026. Since then, SDY stock has increased by 6.7% and is now trading at $148.49.

SPDR S&P Dividend ETF's top institutional shareholders include Bank of New York Mellon Corp (0.64%), Janney Montgomery Scott LLC (0.41%), 1ST Source Bank (0.31%) and Elk River Wealth Management LLC (0.30%).

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
$20.84 billion
Average Daily Volume
$201.91 thousand
Discount/Premium
0.08%

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
24
Put Options
1
Call Options
24
Short Interest
125,800 shs

Miscellaneous

Beta
0.71
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 5/6/2026 by MarketBeat.com Staff.
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