SPDR S&P Dividend ETF (SDY)
Bid | 142.89 |
Market Cap | 20.25B |
AUM | 20.6B |
NAV | 141.13 |
EPS (ttm) | 6.64 |
PE Ratio (ttm) | 21.54 |
Shares Out | 141.62M |
Inception Date | Nov 7, 2005 |
Ask | 142.97 |
Volume | 192.34K |
Open | 141.71 |
Previous Close | 141.00 |
Day's Range | 141.71 - 143.52 |
52-Week Range | 119.83 - 144.45 |
Holdings | 149 |
Expense Ratio | 0.35% |
About SDY
The SPDR S&P Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P High Yield Dividend AristocratsTM Index (the “Index”)The Index screens for companies that have consistently increased their dividend for at least 20 consecutive years, and weights the stocks by yieldDue to the index screen for 20 years of consecutively raising dividends, stocks included in the Index have both capital growth and dividend income characteristics, as opposed to stocks that are pure yield
Top Sectors
Sector | Weight % |
---|---|
Consumer Defensive | 17.89% |
Industrials | 17.83% |
Utilities | 15.05% |
Financial Services | 10.18% |
Healthcare | 8.00% |
Top 10 Holdings 19.04% of assets
Name | Symbol | Weight |
---|---|---|
Verizon Communicatio... | VZ | 2.79% |
Realty Income Corpor... | O | 2.45% |
Chevron Corporation | CVX | 2.03% |
Pepsico, Inc. | PEP | 1.90% |
Target Corporation | TGT | 1.81% |
Kimberly-clark Corpo... | KMB | 1.74% |
Abbvie Inc. | ABBV | 1.66% |
Kenvue Inc. | KVUE | 1.59% |
Exxon Mobil Corporat... | XOM | 1.54% |
Johnson & Johnson | JNJ | 1.53% |
Dividends Dividend Yield 2.65%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 23, 2025 | $0.9274 | Jun 25, 2025 |
Mar 24, 2025 | $0.8184 | Mar 26, 2025 |
Dec 20, 2024 | $1.0303 | Dec 24, 2024 |
Sep 20, 2024 | $0.7852 | Sep 24, 2024 |
Jun 21, 2024 | $0.8589 | Jun 25, 2024 |

2 months ago · seekingalpha.com
SDY: Dividend Stocks Give Way To The Mag 7 In Q2 (Rating Downgrade)I am downgrading SPDR® S&P Dividend ETF to a hold due to flat performance and waning relative strength since last summer. Valuation remains unchanged with a P/E above 18x - cheaper than the S&P 500, b...