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SPDR S&P Dividend ETF (SDY)

128.45 +0.39 (+0.30%)
At close: April 24 at 4:00 PM EDT
129.77 +1.32 (+1.03%)
After hours: April 24 at 7:30 PM EDT
Loading Chart for SDY
DELL
  • Previous Close 128.06
  • Open 127.73
  • Bid --
  • Ask --
  • Day's Range 127.23 - 128.64
  • 52 Week Range 109.87 - 131.67
  • Volume 228,438
  • Avg. Volume 340,695
  • Net Assets 21.02B
  • NAV 128.12
  • PE Ratio (TTM) 19.88
  • Yield 2.50%
  • YTD Daily Total Return 3.04%
  • Beta (5Y Monthly) 0.80
  • Expense Ratio (net) 0.35%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The 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.

SPDR State Street Global Advisors

Fund Family

Mid-Cap Value

Fund Category

21.02B

Net Assets

2005-11-08

Inception Date

Performance Overview: SDY

Trailing returns as of 4/23/2024. Category is Mid-Cap Value.

YTD Return

SDY
3.04%
Category
7.75%
 

1-Year Return

SDY
5.67%
Category
20.80%
 

3-Year Return

SDY
4.17%
Category
8.00%
 

People Also Watch

Holdings: SDY

Top 10 Holdings (18.15% of Total Assets)

SymbolCompany% Assets
MMM
3M Company 2.42%
O
Realty Income Corporation 2.04%
EIX
Edison International 1.83%
TROW
T. Rowe Price Group, Inc. 1.73%
IBM
International Business Machines Corporation 1.72%
ABBV
AbbVie Inc. 1.72%
XOM
Exxon Mobil Corporation 1.72%
CVX
Chevron Corporation 1.71%
KMB
Kimberly-Clark Corporation 1.65%
SO
The Southern Company 1.62%

Sector Weightings

SectorSDY
Industrials   20.90%
Utilities   16.32%
Healthcare   7.46%
Technology   6.40%
Real Estate   4.15%
Energy   3.78%

Related ETF News

Research Reports: SDY

  • O: Raising target price to $46.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $46.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     

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