SPDR S&P Dividend ETF (SDY) ETF

Expense Ratio: 0.35% | AUM: 15.19B | Issuer: State Street Global Advisors

SDY Daily Price Range
SDY 52-Week Price Range

SDY - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

SDY has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

SDY - Profile & Info


The investment objective of the SPDR S&P Dividend ETF is to provide investment results that correspond generally to the total return performance of the S&P High Yield Dividend Aristocrats Index.

Issuer State Street Global Advisors
Expense Ratio 0.35%
Assets Under Management (AUM) 15.19B
Underlying Index S&P High Yield Dividend Aristocrats Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $91.11
Options? Yes
Total Holdings 120

SDY - Top Holdings

Symbol Holding Name % of Total
XOM EXXON MOBIL 2.35%
BEN FRANKLIN RES INC 2.13%
NNN National Retail Properties Inc 1.95%
PII Polaris Industries Inc 1.93%
ABBV AbbVie Inc 1.85%
CVX Chevron Corporation 1.82%
OZK Bank OZK 1.82%
T AT&T 1.82%
LEG Leggett & Platt Inc 1.82%
AMCR Amcor PLC 1.78%
FRT FED REALTY INVS 1.70%
O Realty Income Corp 1.68%
PBCT Peoples United Financial Inc 1.66%
CFR Cullen/Frost Bankers Inc 1.57%
ORI Old Republic International Corp 1.51%
IBM International Business Machines Corp 1.45%
GPC GENUINE PARTS 1.39%
UGI UGI Corp 1.38%
EV EATON VANCE 1.36%
EMR EMERSON ELECTR 1.23%
NUE NUCOR 1.22%
NFG National Fuel Gas Co 1.19%
MMM 3M 1.16%
UBSI United Bankshares Inc 1.15%
TROW T Rowe Price Group Inc 1.14%
PB Prosperity Bancshares Inc 1.14%
ADM Archer Daniels Midland 1.14%
NVT NVENT ELECTRIC 1.12%
SYY Sysco Corp 1.08%
SJI SJI 1.08%
CAH Cardinal Health Inc 1.06%
SON Sonoco Products Co 1.03%
VFC VF Corp 0.99%
CAT Caterpillar Inc. 0.99%
FAST FASTENAL 0.98%
MDU MDU Resources Group Inc 0.97%
WBA Walgreens Boots Alliance Inc 0.97%
GD GENERAL DYNAMI 0.95%
TDS Telephone & Data Systems Inc 0.93%
NJR New Jersey Resources Corp 0.93%
KO COCA-COLA 0.91%
LOW Lowes Cos Inc 0.91%
SWK Stanley Black & Decker Inc 0.91%
ESS ESSEX PROP TR 0.89%
ALB ALBEMARLE CORP 0.87%
CHRW C.H. Robinson Worldwide Inc 0.86%
ED Consolidated Edison Inc 0.86%
ITW ILLINOIS TOOL 0.85%
KMB KIMBERLY-CLARK 0.84%
AFL Aflac Inc 0.84%
ABM ABM INDS INC 0.84%
TGT Target Corp 0.82%
CB Chubb Limited 0.81%
PEP PepsiCo Inc 0.80%
FUL HB Fuller Co. 0.80%
LECO Lincoln Electric Hldgs 0.80%
PNR Pentair Ltd 0.79%
APD Air Prods & Chems Inc 0.76%
MCD MCDONALDS COR 0.76%
BKH Black Hills Corp 0.76%
RTX Raytheon Technologies Corp 0.76%
AOS A O SMITH 0.75%
ADP Automatic Data Process 0.73%
SJM J.M. Smucker Company 0.72%
PPG PPG IND 0.71%
RPM RPM International Inc 0.71%
CLX Clorox Company 0.70%
GWW W.W. Grainger Inc. 0.70%
ES Eversource Energy 0.70%
JW.A John Wiley & Sons Inc 0.69%
NWN Northwest Natural Gas Co 0.68%
CL COLGATE PALMOL 0.68%
PG PREMIER GOLD MINES LTD 0.68%
CBU Community Bank System Inc 0.67%
JNJ Johnson & Johnson 0.65%
LIN LIN Media LLC 0.65%
CINF Cincinnati Financial Corporation 0.65%
DOV Dover Corp 0.64%
DCI DONALDSON CO I 0.61%
NEE NEXTERA ENERGY 0.58%
CBSH Commerce Bancshares Inc 0.57%
MDT Medtronic Inc 0.57%
WTRG Essential Utilities Inc 0.57%
ATO ATMOS ENERGY CORP 0.57%
LANC Lancaster Colony Corp 0.56%
BRC Brady Corp 0.55%
MKC MCCORMICK & CO 0.52%
HRL Hormel Foods Corp 0.51%
CTAS Cintas Corporation 0.49%
MSA Mine Safety Appliances Co 0.49%
ABT Abbott Laboratories 0.44%
WMT WALMART INC 0.44%
SEIC SEI Investments Co 0.43%
CWT California Water Service Group 0.41%
CHD Church & Dwight Co. Inc. 0.41%
EXPD EXPEDITORS 0.40%
CSL CARLISLE COS INC COMMON STOCK USD1.0 0.39%
GGG Graco Inc 0.39%
ATR AptarGroup Inc 0.38%
AWR AMERICAN STATES WATER CO 0.36%
FELE Franklin Electric Co Inc 0.36%
NDSN Nordson Corp 0.34%
ECL Ecolab Inc 0.34%
SHW Sherwin-Williams Co. 0.34%
FDS FACTSET RESEARCH 0.33%
BF.B BROWN FORMAN CORP CL B 0.33%
SCL SCL 0.32%
SPGI S&P Global Inc. 0.32%
BDX BECTON DICKINSON AND CO 0.31%
RLI RLI Corp 0.31%
RNR RenaissanceRe Holdings Ltd 0.28%
BRO Brown & Brown Inc 0.28%
CASY CASEY S GENERAL STORES INC COMMON STOCK NPV 0.23%
ROP Roper Industries Inc 0.20%
OTIS Otis Worldwide Corp 0.19%
CARR CARREFOUR 0.15%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 0.13%
70286227 STATE STREET INSTITUTIONAL LIQ STATE STR 0.11%
SDY SPDR S&P Dividend ETF 0.00%
U.S. Dollar 0.00%

SDY - Top Stories


View All SDY News

SDY - Price/Volume Stats

Current price $91.81
Prev. close $91.07
Day low $91.43
Day high $92.90
52-week high $108.81
52-week low $67.57
Day Volume 721,041
Avg. volume 1,015,237
Dividend yield 3.11%

SDY - Recent Returns

1-mo -6.42%
3-mo 13.39%
6-mo -12.47%
1-year -7.47%
3-year 11.96%
5-year 36.77%
YTD -13.28%
2019 23.29%
2018 -2.74%
2017 12.98%
2016 19.46%
2015 -4.22%

SDY - Stock Chart


SDY - Dividends

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