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SDY - ETF Fact Sheet

State Street SPDR S&P Dividend ETF - USD

Fund Identification

Ticker

SDY

ISIN

US78464A7634

Main Metrics

Price

$155.12

Expense Ratio

0.35%

AuM

$21,523.19M

Tracking Difference

-0.36%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

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 S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.

SDY's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.02.0%
1m returns
1.76%
1m flows
-$68M
* Net total returns
All data as of 16 October 2026

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SDY's characteristics

Manager statistics

389 funds, $2,350.9Bn in AUM

Benchmark

S&P High Yield Dividend Aristocrats Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
SDY's exposure

Countries

USA
91.77%
Other
8.23%

Sectors

Finance
16.05%
Consumer Non-Cycl.
14.87%
Industrials
14.43%
Utilities
12.72%
Technology
9.13%
Healthcare
8.34%
Other
24.47%

Top 5 holdings

Verizon Communications, Inc.
3.24%
Accenture Plc
3.05%
Realty Income Corp.
2.12%
Chevron Corp.
1.97%
PepsiCo, Inc.
1.94%
Total holdings
154
Total weight of top 5
12.33%

ETF Education Center

2.0%