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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

$156.15

Expense Ratio

0.35%

AuM

$21,767.68M

Tracking Difference

-0.38%

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

0.00.51.01.52.02.5%
1m returns
0.76%
1m flows
-$1,871M
* Net total returns
All data as of 2 September 2026

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SDY's characteristics

Manager statistics

382 funds, $2,339.16Bn 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
92.22%
Other
7.78%

Sectors

Finance
16.46%
Consumer Non-Cycl.
14.74%
Industrials
14.65%
Utilities
13.46%
Technology
8.47%
Non-Energy Materi.
8.08%
Other
24.14%

Top 5 holdings

Verizon Communications, Inc.
3.06%
Accenture Plc
2.69%
Realty Income Corp.
2.23%
PepsiCo, Inc.
1.95%
Chevron Corp.
1.90%
Total holdings
154
Total weight of top 5
11.82%

ETF Education Center

2.5%