SDY
State Street SPDR S&P Dividend ETF·ARCA
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State Street SPDR S&P Dividend ETF Fundamentals
Assets Under Management
20.44BUSD
Fund Flows (1Y)
-972.90MUSD
Dividend Yield (TTM)
2.52%
Discount/Premium to NAV
-0.01%
Shares Outstanding
141.60M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.17% | +2.89% | +3.62% | +7.07% | +19.91% | +21.72% |
NAV Total Return | -6.83% | +3.57% | +3.76% | +10.47% | +29.51% | +38.81% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
17.53%
Consumer Defensive
17.21%
Utilities
14.87%
Financial Services
11.19%
Technology
7.48%
Healthcare
6.65%
Basic Materials
6.25%
Consumer Cyclical
5.49%
Energy
5.09%
Industrials
17.53%
Consumer Defensive
17.21%
Utilities
14.87%
Financial Services
11.19%
Technology
7.48%
Healthcare
6.65%
Basic Materials
6.25%
Consumer Cyclical
5.49%
Energy
5.09%
Show more
Asset
Region
98.38%
1.62%
Category
Ratio
North America
98.38%
Europe
1.62%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
VZ
Verizon
3.75%
O
Realty Income
2.40%
CVX
Chevron
2.39%
TGT
Target
2.20%
XOM
Exxon Mobil
1.81%
PEP
Pepsico
1.74%
WEC
WEC Energy
1.61%
KVUE
Kenvue
1.61%
KMB
Kimberly-Clark
1.59%
ED
Consolidated Edison
1.57%
Top 10 Weight 20.67%
158 Total Holdings
Is SPY better than SDY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.874 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 1.017 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.871 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.927 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.818 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 1.030 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.785 |
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How Much Does SDY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SDY?
Fund Flows
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