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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

$154.87

Expense Ratio

0.35%

AuM

$21,737.14M

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

-2.0-1.00.01.02.03.0%
1m returns
1.98%
1m flows
-$62M
* Net total returns
All data as of 17 July 2026

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SDY's characteristics

Manager statistics

379 funds, $2,253.83Bn 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
94.33%

Sectors

Finance
16.18%
Consumer Non-Cycl.
14.84%
Industrials
14.20%
Utilities
14.05%
Technology
10.22%
Non-Energy Materi.
8.08%
Other
22.44%

Top 5 holdings

Verizon Communications, Inc.
2.48%
QUALCOMM, Inc.
2.18%
Realty Income Corp.
2.16%
Texas Instruments Incorporated
1.63%
Kenvue, Inc.
1.62%
Total holdings
155
Total weight of top 5
10.07%
3.0%