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SPDR® S&P Dividend ETF

Ticker: SDY ISIN: US78464A7634
Add to portfolio Portfolio analysis in 2min
ETF Broad market exposure
Morningstar
★★★★
TER
0.35%
Fund size
$20.22B
Holdings
100
Top 10
18.5%
Issuer
State Street Investment Management
$159.18 0.47%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +1.63%
6 Months +3.76%
1 Year +15.46%
5 Years +8.03% p.a.+47.10%
10 Years +9.58% p.a.+149.41%
Since inception +9.15% p.a.+516.73%
Calendar year returns
YTD +15.84%
2025 +8.18%
2024 +8.45%
2023 +2.61%
2022 -0.54%
2021 +25.32%

Key stats

AUM
20.22B
Expense ratio
0.35%
Holdings
100
1Y return
15.46%
Volatility (1Y)
10.60%
52-week range
118.26 - 142.59
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the 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 20 consecutive years.

Category Mid-Cap Value
Issuer State Street Investment Management
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
97.61%
Stock non-US
2.15%
Cash
0.24%

Sectors

Industrials
18.82%
Consumer Defensive
17.31%
Utilities
13.48%
Financial Services
10.34%
Technology
8.12%
Healthcare
7.51%
Basic Materials
6.79%
Consumer Cyclicals
6.17%

Regions

North America
98.39%
United Kingdom
0.93%
Europe Developed
0.68%

Market cap mix

Medium
46.59%
Big
31.49%
Small
17.02%
Mega
2.77%
Micro
1.72%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Verizon Communications Inc
2.83%
Realty Income Corporation
2.26%
Target Corporation
2.02%
Chevron Corp
1.91%
PepsiCo Inc
1.76%
Kenvue Inc.
1.71%
Exxon Mobil Corp
1.63%
Kimberly-Clark Corporation
1.56%
Consolidated Edison Inc
1.42%
Texas Instruments Incorporated
1.41%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 9.22%
1M return 1.63%
6M return 3.76%
1Y return 15.46%
3Y return 5.77%
5Y return 47.10%
10Y return 10.20%

Risk

Volatility (1Y) 10.60%
Volatility (3Y) 12.69%
Sharpe ratio (3Y) 0.07
Beta 0.71
52-week range 118.26 - 142.59
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 100
Top 10 weight 18.51%
Expense ratio 0.35%
Fund size 20.22B
Turnover 29.00%
Avg. market cap 45.24K

Details

Instrument metadata and source update timestamps.

Symbol SDY
Name SPDR® S&P Dividend ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US78464A7634
Country USA
Code + exchange SDY.NYSE ARCA
Last price date 2025-12-15
Fundamentals updated 2025-12-16

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