SDY — State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF (ticker: SDY) is a equity ETF issued by State Street tracking S&P High Yield Dividend Aristocrats Index. It was launched on 2005-11-08.
Live Price$150.73
Change1.30%
AUM$20.93B
Expense Ratio0.00%
Avg Volume215,011.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.75% |
| 1 Week | 0.59% |
| 1 Month | 0.53% |
| 3 Months | -1.75% |
| 6 Months | 7.28% |
| YTD | 6.93% |
| 1 Year | 11.50% |
| 3 Years | 28.89% |
| 5 Years | 31.29% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | S+P500 EMINI FUT DEC24 | ESZ24 | — |
| 2 | S+P500 EMINI FUT DEC24 | ESZ24 | — |
| 3 | S+P500 EMINI FUT SEP24 | ESU24 | — |
| 4 | S+P500 EMINI FUT DEC24 | ESZ24 | — |
| 5 | S+P500 EMINI FUT SEP24 | ESU24 | — |
| 6 | S+P500 EMINI FUT SEP24 | ESU24 | — |
| 7 | S+P500 EMINI FUT SEP24 | ESU24 | — |
| 8 | S+P500 EMINI FUT SEP24 | ESU24 | — |
| 9 | S+P500 EMINI FUT DEC24 | ESZ24 | — |
| 10 | S+P500 EMINI FUT DEC24 | ESZ24 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | High Dividend Yield |
| Segment | Equity: U.S. - High Dividend Yield |
| Region | North America |
| Index Tracked | S&P High Yield Dividend Aristocrats Index |
| Inception Date | 2005-11-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SDY |
|---|---|
| Full Name | State Street SPDR S&P Dividend ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $20.93B |
| Inception | 2005-11-08 |
| Index Tracked | S&P High Yield Dividend Aristocrats Index |
Frequently Asked Questions
What does SDY track?
SDY (State Street SPDR S&P Dividend ETF) tracks S&P High Yield Dividend Aristocrats Index, a equity benchmark.
What is the expense ratio of SDY?
SDY has an expense ratio of 0.00% per year.
What is the AUM of SDY?
SDY has approximately $20.93B in assets under management.
Does SDY pay a dividend?
SDY distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SDY?
SDY is issued by State Street, launched on 2005-11-08.
Open the interactive SDY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.