SDY
SPDR® S&P Dividend ETF
1 year +15.3%Assets$21.91BState Street Investment Management
Fee0.34%a year
Yield2.6%NA
This year+16.0%
5 years+7.8%a year on average
Components155top 10: 21%
Returns
This year
+16.0%
1 year
+15.3%
3 years, yearly
+15.8%
5 years, yearly
+7.8%
10 years, yearly
+10.7%
The fund's own total return. Volatility 13.3% over one year, 12.2% over three; Sharpe ratio over three years 0.56.
Sectors
Industrials17.1%
Consumer Defensive15.9%
Utilities12.4%
Financial Services11.7%
Technology11.1%
Healthcare8.6%
Consumer Cyclicals6.4%
Basic Materials5.5%
Energy4.2%
Real Estate3.7%
Communication Services2.6%
Regions
North America96.3%
United Kingdom0.9%
Europe Developed0.5%
Asset classes
Stock US93.8%
Stock non-US1.4%
Cash0.2%
About the fund
- Issuer
- State Street Investment Management
- Since
- 2005-11-08
- Listed on
- NYSE ARCA
- ISIN
- US78464A7634
- Turnover
- 29% a year
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.
From the market data provider's fund data, read 2026-10-29. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.