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›ETF Issuers›State Street Investment Management›SDY

SDY

State Street SPDR S&P Dividend ETF

Passive ETF Equity

The SDY Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P High Yield Dividend Aristocrats Index. The SDY ETF provides physical exposure, so by buying it you actually own parts of all the 154 underlying holdings. This share class generates a stream of income by distributing dividends.

$156.19

+$0.5 (+0.32%) yesterday

1:30 PM 09/02/26 Closed

1D price range

$155.62$156.73

52W price range

$135.30$160.29

YTD Perf.

+13.33%

YTD Flows

Annualized volatility

Fund AuM

€18.72B

Share class AuM

€18.72B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78464A7634

TER

0.35%

Inception date

11/8/2005

Issuer

State Street Investment Management

Benchmark

S&P High Yield Dividend Aristocrats Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

16.22%

Consumer Non-Cyclicals

14.52%

Industrials

14.43%

Utilities

13.26%

Technology

8.35%

Non-Energy Materials

7.96%

Healthcare

7.81%

Consumer Cyclicals

4.78%

Business Services

3.51%

Unavailable

1.49%

Other

7.67%

Latest SDY news

No content available for this fund

FAQ about SDY

SDY is a Passive ETF. This ETF provides exposure to Other US Equities.

SDY tracks the S&P High Yield Dividend Aristocrats Total Return Index - USD, through a full replication replication method.

SDY carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

SDY was introduced to the market on November 8, 2005. It trades on United States

State Street SPDR S&P Dividend ETF, SDY, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

SDY oversees €18.72B in assets as of September 1, 2026.

SDY follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 2.40%.

As of July 31, 2026, SDY has significant geographic allocations in USA, Ireland and Switzerland.

As of July 31, 2026, SDY focuses largely on Finance, Consumer Non-Cyclicals and Industrials.

As of July 31, 2026, SDY holds 154 positions in its portfolio, with 26.72% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SDY top three holdings include Verizon Communications, Inc., Accenture Plc and Realty Income Corp..

The base currency of SDY is USD.

Top 10 holdings

Data as of 07/31/26

Verizon Communications, Inc.

3.06%

Accenture Plc

2.69%

Realty Income Corp.

2.23%

PepsiCo, Inc.

1.95%

Chevron Corp.

1.90%

NIKE, Inc.

1.71%

Medtronic Plc

1.66%

Target Corp.

1.58%

Kenvue, Inc.

1.56%

Kimberly-Clark Corp.

1.55%

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