SDY
·ARCA
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Key Stats
Assets Under Management
20.13BUSD
Fund Flows (1Y)
-1.31BUSD
Dividend Yield
2.59%
Discount/Premium to NAV
0.02%
Shares Outstanding
142.75M
Expense Ratio
0.35%
About State Street SPDR S&P Dividend ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Nov 8, 2005
Structure
Open-Ended Fund
Index Tracked
S&P High Yield Dividend Aristocrats Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SDY takes dividend sustainability screens to an extreme level, only holding firms that have increased dividends for the past 20 years. The highest yielding firms are then weighted by dividend yield. The resulting portfolio often has a lower portfolio yield than our high-yield benchmark and leans toward midcaps. Sector exposures vary widely in the high dividend space, SDY generally skimps on tech firms given that few can meet its 20-year screen. Like our benchmark, SDY includes REITs, contributing to the financial sector allocation. Within the high dividend space, SDY boosts a long track record.
Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Dividends
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.67% | +1.73% | +6.17% | +5.58% | +13.28% | +35.40% |
NAV Total Return | +1.08% | -0.40% | +9.78% | +3.54% | +17.11% | +50.18% |
Ratings
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
18.70%
Consumer Defensive
17.42%
Utilities
13.88%
Financial Services
10.38%
Technology
8.12%
Healthcare
7.62%
Basic Materials
6.81%
Consumer Cyclical
5.27%
Real Estate
4.49%
Industrials
18.70%
Consumer Defensive
17.42%
Utilities
13.88%
Financial Services
10.38%
Technology
8.12%
Healthcare
7.62%
Basic Materials
6.81%
Consumer Cyclical
5.27%
Real Estate
4.49%
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
2.88%
O
Realty Income
2.28%
TGT
Target
2.06%
CVX
Chevron
1.89%
PEP
Pepsico
1.77%
KVUE
Kenvue
1.71%
XOM
Exxon Mobil
1.60%
KMB
Kimberly-Clark
1.55%
ED
Consolidated Edison
1.48%
KO
The Coca-Cola
1.37%
Top 10 Weight 18.59%
152 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.859 |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | 0.708 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
