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SDY

State Street SPDR S&P Dividend ETF

USD

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Price alert · SDY

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160.72 USD +0.53 +0.33%
As of Oct 30, 2026 Extended hours 160.72 0.00%
Bid
160.66 × 300
Ask
160.77 × 300
160.43 Day range 162.31
135.96 52-week range 160.72
YTD
+15.49%
1 year
+17.02%
Open
161.68
Prev close
160.19
Mkt cap
22.19B
Vol
207.91K
Avg vol
198.83K
EPS
7.82
P/E
20.56
Div yield
0.00%
More statistics
Low
160.43
High
162.31
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
153.38
200-d avg
151.56
1y target
0.00

5D chart

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SDY five-day price chart157.1158.4159.7161.0162.3Oct 26Oct 27Oct 29Oct 30

State Street SPDR S&P Dividend ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$23.79B
NAV
160.21
Holdings
155
Inception
2005-11-08
Top 10 weight
20.53%

Top holdings

  1. ACN ACCENTURE PLC CL A 3.87%
  2. VZ VERIZON COMMUNICATIONS INC 2.76%
  3. CVX CHEVRON CORP 2.16%
  4. O REALTY INCOME CORP 1.92%
  5. MDT MEDTRONIC PLC 1.83%
  6. PEP PEPSICO INC 1.81%
  7. TGT TARGET CORP 1.61%
  8. KVUE KENVUE INC 1.54%
  9. NKE NIKE INC CL B 1.52%
  10. KMB KIMBERLY CLARK CORP 1.51%
  11. BDX BECTON DICKINSON AND CO 1.51%
  12. XOM EXXONMOBIL HOLDINGS CORP 1.50%
  13. ADP AUTOMATIC DATA PROCESSING 1.50%
  14. LMT LOCKHEED MARTIN CORP 1.42%
  15. ED CONSOLIDATED EDISON INC 1.38%
  16. WEC WEC ENERGY GROUP INC 1.38%
  17. PG PROCTER + GAMBLE CO/THE 1.34%
  18. ABBV ABBVIE INC 1.32%
  19. SO SOUTHERN CO/THE 1.29%
  20. IBM INTL BUSINESS MACHINES CORP 1.26%
  21. KO COCA COLA CO/THE 1.23%
  22. XEL XCEL ENERGY INC 1.22%
  23. ABT ABBOTT LABORATORIES 1.21%
  24. MCD MCDONALD S CORP 1.13%
  25. SYY SYSCO CORP 1.11%

Sector weights

  • Industrials 18.60%
  • Consumer Defensive 15.57%
  • Utilities 13.01%
  • Financial Services 12.07%
  • Technology 9.57%
  • Healthcare 8.37%
  • Basic Materials 7.35%
  • Consumer Cyclical 5.05%
  • Energy 3.87%
  • Real Estate 3.75%
  • Communication Services 2.78%

Country weights

  • United States 98.57%
  • United Kingdom 0.90%
  • Switzerland 0.53%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold SDY · largest positions

Funds holding SDY, by value held
FundValue heldWeight in fund
MVFG $7.93M4.23%
RADD $293.63K0.03%
XCHG $142.25K0.02%
GEQ $64.13K0.03%
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