State Street SPDR S&P Dividend ETF (SDY)
NYSEARCA: SDYState Street Investment ManagementMid-Cap ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SDY chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $20.38B
- Dividend yield
- 2.58%
- Holdings
- 10
- Inception
- Nov 8, 2005
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 135.30 – 160.29
- Volume / Avg
- 182.56K / 193.32K
- Beta
- —
- Previous close
- 149.37
SDY ETF today
The State Street SPDR S&P Dividend ETF (SDY) is an exchange-traded fund from State Street Investment Management in the Mid-Cap Value category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $20.38 billion in assets. Its largest holding is Verizon Communications Inc (VZ) at 3.16% of assets, and the top 10 positions make up 20.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.58% ($0.00 per share annually). SDY launched on Nov 8, 2005.
Summary generated from market data by MetaCap's automated system. Methodology
SDY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VZVerizon Communications Inc | 3.16% |
| 2 | ACNAccenture PLC Class A | 3.13% |
| 3 | CVXChevron Corp | 2.08% |
| 4 | ORealty Income Corp | 2.00% |
| 5 | PEPPepsiCo Inc | 1.86% |
| 6 | TGTTarget Corp | 1.81% |
| 7 | MDTMedtronic PLC | 1.77% |
| 8 | NKENike Inc Class B | 1.53% |
| 9 | KVUEKenvue Inc | 1.51% |
| 10 | BDXBecton Dickinson & Co | 1.48% |
Top 10 holdings: 20.3% of assets.
SDY performance
1 week
+1.26%
SDY price return, excluding dividends.
ETFs similar to SDY
SDY ETF FAQ
What is the SDY price today?
SDY last traded at $149.04 as of Oct 9, 4:00 PM EDT, down 0.22% on the day.
What is SDY's expense ratio?
SDY has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are SDY's top holdings?
SDY's largest holdings are Verizon Communications Inc (3.16%), Accenture PLC Class A (3.13%), Chevron Corp (2.08%), Realty Income Corp (2.00%), PepsiCo Inc (1.86%). The top 10 make up 20.3% of the fund.
Does SDY pay a dividend?
Yes. SDY has a trailing dividend yield of 2.58%.
How big is SDY?
SDY has about $20.38 billion in assets under management spread across 10 holdings.