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NYSEARCA:SDY

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

SPDR S&P Dividend ETF logo
$132.22 +1.79 (+1.37%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$132.20 -0.02 (-0.01%)
As of 05/2/2025 08:00 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$131.41
$132.53
50-Day Range
$121.58
$138.67
52-Week Range
$119.83
$144.45
Volume
198,515 shs
Average Volume
260,219 shs
Market Capitalization
$19.55 billion
Assets Under Management
$19.59 billion
Dividend Yield
3.24%
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%0.52%0.53%
Other Expenses0.00%0.26%0.48%0.56%0.52%
Total Expense0.35%0.53%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.49%-0.65%-0.54%
Net Expense0.35%0.50%0.63%0.58%0.60%
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SDY ETF News Headlines

SDY: Aristocrats Can Beat In Uncertainty
Here’s How to Claim Your Stake in Elon’s Private Company, xAI
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
SPDR® S&P Dividend ETF
See More Headlines

SDY ETF - Frequently Asked Questions

SPDR S&P Dividend ETF's stock was trading at $132.10 on January 1st, 2025. Since then, SDY shares have increased by 0.1% and is now trading at $132.22.
View the best growth stocks for 2025 here
.

SPDR S&P Dividend ETF's top institutional shareholders include Joel Isaacson & Co. LLC (1.73%), Envestnet Asset Management Inc. (0.83%), Richard Bernstein Advisors LLC (0.78%) and Bank of New York Mellon Corp (0.69%).

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
166

Fund Statistics

Assets Under Management
$19.59 billion
Average Daily Volume
$317,227.50
Discount/Premium
-0.07%

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
7
Put Options
1
Call Options
6
Short Interest
55,500 shs

Miscellaneous

Beta
0.80
Creation Unit
50,000
Creation Fee
$250.00
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This page (NYSEARCA:SDY) was last updated on 5/3/2025 by MarketBeat.com Staff
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