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SDY - SPDR S&P Dividend ETF (USD) (US78464A7634)

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(%)
US78464A7634
SDY ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
160.75 USD
NAV per Share | 30/10/2026
08/11/2005
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
SDY
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
S&P High Yield Dividend Aristocrats Index
Benchmark
0.35 %
Total Cost Ratio
23,871.24 mln USD
Fund NAV | 30/10/2026
23,871.24 mln USD
Share Class NAV | 30/10/2026
No
UCITS
USA
Country of registration

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Yield on 30/10/2026, NYSE Arca

  • YTD
    16.91 %
  • 1M
    9.72 %
  • 3M
    4.03 %
  • 6M
    8.45 %
  • 1Y
    20.07 %
  • 3Y
    56.57 %
  • 5Y
    48.95 %
  • 10Y
    160.08 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR S&P Dividend ETF seeks to replicate as closely as possible the price and yield performance of the S&P High Yield Dividend Aristocrats Index by investing in a portfolio comprised primarily of U.S companies that have consistently increased their dividend for at least 20 consecutive years

SDY profile

The SPDR S&P Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 08.11.2005 with unique ISIN - US78464A7634. Main exchange is NYSE Arca and ticker symbol is SDY. The total expense ratio is 0.35%. The SPDR S&P Dividend ETF (USD) pays dividends 4 time(s) per year.

Structure SDY on 29/10/2026

Download structure in Excel
Paper Value
ACCENTURE PLC CL A 3.87%
VERIZON COMMUNICATIONS INC 2.76%
CHEVRON CORP 2.15%
REALTY INCOME CORP 1.92%
MEDTRONIC PLC 1.83%
PEPSICO INC 1.8%
TARGET CORP 1.61%
KENVUE INC 1.54%
NIKE INC CL B 1.52%
KIMBERLY CLARK CORP 1.51%
BECTON DICKINSON AND CO 1.5%
EXXONMOBIL HOLDINGS CORP 1.5%
AUTOMATIC DATA PROCESSING 1.49%
LOCKHEED MARTIN CORP 1.42%
CONSOLIDATED EDISON INC 1.38%
WEC ENERGY GROUP INC 1.38%
PROCTER + GAMBLE CO/THE 1.34%
ABBVIE INC 1.32%
SOUTHERN CO/THE 1.29%
INTL BUSINESS MACHINES CORP 1.26%
COCA COLA CO/THE 1.23%
XCEL ENERGY INC 1.22%
ABBOTT LABORATORIES 1.21%
MCDONALD S CORP 1.12%
SYSCO CORP 1.11%
NEXTERA ENERGY INC 1.09%
AIR PRODUCTS + CHEMICALS INC 1.08%
ILLINOIS TOOL WORKS 1.02%
EVERSOURCE ENERGY 1.02%
PPG INDUSTRIES INC 1%
ARCHER DANIELS MIDLAND CO 0.99%
COLGATE PALMOLIVE CO 0.98%
FASTENAL CO 0.97%
LOWE S COS INC 0.96%
JOHNSON + JOHNSON 0.95%
ATMOS ENERGY CORP 0.93%
T ROWE PRICE GROUP INC 0.92%
AMCOR PLC 0.9%
QUALCOMM INC 0.88%
AFLAC INC 0.87%
NORTHROP GRUMMAN CORP 0.87%
EDISON INTERNATIONAL 0.87%
CINCINNATI FINANCIAL CORP 0.86%
TEXAS INSTRUMENTS INC 0.84%
EVERGY INC 0.81%
MICROCHIP TECHNOLOGY INC 0.8%
EMERSON ELECTRIC CO 0.79%
ALLIANT ENERGY CORP 0.76%
GENERAL DYNAMICS CORP 0.75%
L3HARRIS TECHNOLOGIES INC 0.7%
BEST BUY CO INC 0.7%
STANLEY BLACK + DECKER INC 0.7%
ESSEX PROPERTY TRUST INC 0.69%
WASTE MANAGEMENT INC 0.69%
TRAVELERS COS INC/THE 0.68%
GENUINE PARTS CO 0.68%
ROPER TECHNOLOGIES INC 0.6%
AMERIPRISE FINANCIAL INC 0.59%
ASSURANT INC 0.58%
CHURCH + DWIGHT CO INC 0.58%
CARLISLE COS INC 0.57%
LINCOLN ELECTRIC HOLDINGS 0.57%
MICROSOFT CORP 0.55%
RPM INTERNATIONAL INC 0.55%
STERIS PLC 0.55%
REPUBLIC SERVICES INC 0.54%
PENTAIR PLC 0.53%
CHUBB LTD 0.53%
JM SMUCKER CO/THE 0.53%
ANALOG DEVICES INC 0.52%
CSX CORP 0.52%
NORDSON CORP 0.51%
LINDE PLC 0.51%
ECOLAB INC 0.49%
NUCOR CORP 0.49%
ESSENTIAL UTILITIES INC 0.48%
CINTAS CORP 0.48%
GRACO INC 0.48%
MCCORMICK + CO NON VTG SHRS 0.47%
ROYAL GOLD INC 0.47%
EXPEDITORS INTL WASH INC 0.46%
EQUITY LIFESTYLE PROPERTIES 0.46%
FACTSET RESEARCH SYSTEMS INC 0.45%
BROWN + BROWN INC 0.45%
TORO CO 0.44%
JACK HENRY + ASSOCIATES INC 0.44%
CLOROX COMPANY 0.44%
AMERICAN FINANCIAL GROUP INC 0.43%
S+P GLOBAL INC 0.43%
RYDER SYSTEM INC 0.42%
FRANKLIN TEMPLETON INC 0.42%
CARDINAL HEALTH INC 0.41%
WALMART INC 0.41%
UMB FINANCIAL CORP 0.4%
SHERWIN WILLIAMS CO/THE 0.4%
DONALDSON CO INC 0.4%
ALBEMARLE CORP 0.4%
CENCORA INC 0.39%
CULLEN/FROST BANKERS INC 0.39%
DOVER CORP 0.38%
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