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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
158.51 USD
NAV per Share | 26/08/2026
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
22,144.93 mln USD
Fund NAV | 26/08/2026
22,144.93 mln USD
Share Class NAV | 26/08/2026
No
UCITS
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Yield on 26/08/2026, NYSE Arca

  • YTD
    6.18 %
  • 1M
    -0.83 %
  • 3M
    -3.72 %
  • 6M
    9.05 %
  • 1Y
    10.99 %
  • 3Y
    30.75 %
  • 5Y
    31.67 %
  • 10Y
    135.76 %
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 25/08/2026

Download structure in Excel
Paper Value
VERIZON COMMUNICATIONS INC 3.22%
ACCENTURE PLC CL A 2.96%
REALTY INCOME CORP 2.15%
PEPSICO INC 1.94%
CHEVRON CORP 1.89%
TARGET CORP 1.75%
MEDTRONIC PLC 1.74%
NIKE INC CL B 1.58%
KIMBERLY CLARK CORP 1.54%
KENVUE INC 1.54%
AUTOMATIC DATA PROCESSING 1.5%
BECTON DICKINSON AND CO 1.46%
ABBOTT LABORATORIES 1.36%
EXXONMOBIL HOLDINGS CORP 1.33%
WEC ENERGY GROUP INC 1.3%
CONSOLIDATED EDISON INC 1.3%
SOUTHERN CO/THE 1.26%
LOCKHEED MARTIN CORP 1.24%
COCA COLA CO/THE 1.23%
PROCTER + GAMBLE CO/THE 1.23%
ABBVIE INC 1.22%
XCEL ENERGY INC 1.2%
MCDONALD S CORP 1.19%
INTL BUSINESS MACHINES CORP 1.16%
NEXTERA ENERGY INC 1.13%
SYSCO CORP 1.13%
EDISON INTERNATIONAL 1.11%
EVERSOURCE ENERGY 1.08%
AIR PRODUCTS + CHEMICALS INC 1.07%
ARCHER DANIELS MIDLAND CO 1.05%
ILLINOIS TOOL WORKS 1.04%
LOWE S COS INC 1.01%
T ROWE PRICE GROUP INC 0.98%
COLGATE PALMOLIVE CO 0.98%
PPG INDUSTRIES INC 0.96%
JOHNSON + JOHNSON 0.96%
FASTENAL CO 0.94%
ATMOS ENERGY CORP 0.92%
AMCOR PLC 0.91%
NORTHROP GRUMMAN CORP 0.85%
AFLAC INC 0.83%
CINCINNATI FINANCIAL CORP 0.82%
EVERGY INC 0.78%
ESSEX PROPERTY TRUST INC 0.78%
GENUINE PARTS CO 0.77%
QUALCOMM INC 0.77%
GENERAL DYNAMICS CORP 0.77%
ALLIANT ENERGY CORP 0.76%
MICROCHIP TECHNOLOGY INC 0.73%
EMERSON ELECTRIC CO 0.73%
TEXAS INSTRUMENTS INC 0.71%
WASTE MANAGEMENT INC 0.68%
L3HARRIS TECHNOLOGIES INC 0.67%
STANLEY BLACK + DECKER INC 0.67%
AMERIPRISE FINANCIAL INC 0.67%
TRAVELERS COS INC/THE 0.64%
BEST BUY CO INC 0.6%
RPM INTERNATIONAL INC 0.59%
ALBEMARLE CORP 0.58%
ASSURANT INC 0.58%
CARLISLE COS INC 0.57%
STERIS PLC 0.57%
CHURCH + DWIGHT CO INC 0.57%
LINCOLN ELECTRIC HOLDINGS 0.57%
ROPER TECHNOLOGIES INC 0.56%
MCCORMICK + CO NON VTG SHRS 0.56%
GRACO INC 0.56%
ROYAL GOLD INC 0.54%
JM SMUCKER CO/THE 0.53%
NORDSON CORP 0.53%
CLOROX COMPANY 0.53%
MICROSOFT CORP 0.52%
EQUITY LIFESTYLE PROPERTIES 0.52%
CSX CORP 0.52%
PENTAIR PLC 0.51%
REPUBLIC SERVICES INC 0.51%
CHUBB LTD 0.51%
LINDE PLC 0.5%
BROWN + BROWN INC 0.49%
JACK HENRY + ASSOCIATES INC 0.48%
ECOLAB INC 0.48%
ESSENTIAL UTILITIES INC 0.47%
FRANKLIN TEMPLETON INC 0.46%
CINTAS CORP 0.46%
ANALOG DEVICES INC 0.45%
EXPEDITORS INTL WASH INC 0.45%
NUCOR CORP 0.45%
DONALDSON CO INC 0.44%
UMB FINANCIAL CORP 0.43%
SHERWIN WILLIAMS CO/THE 0.43%
FACTSET RESEARCH SYSTEMS INC 0.42%
CUMMINS INC 0.41%
TORO CO 0.41%
AMERICAN FINANCIAL GROUP INC 0.41%
S+P GLOBAL INC 0.41%
CULLEN/FROST BANKERS INC 0.41%
CARDINAL HEALTH INC 0.4%
C.H. ROBINSON WORLDWIDE INC 0.39%
CENCORA INC 0.39%
OLD REPUBLIC INTL CORP 0.39%
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