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SDY ETF · SPDR S&P Dividend ETF
The SDY Exchange Traded Fund (ETF) is provided by SPDR. 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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS High Dividend1M perf.-4.41%
Last price
$148.56
1M perf.
-3.81%
1M flows
-€33M
AuM
€18.2B
E/R
0.35%
Rating
ESG Consensus®
SDY
$148.56
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SDY
$148.19
+5.44%
US High Dividend
+3.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.81%  | +5.44%  | +13.91% | +33.43%  | +42.25% | -4.99% | +6.52% | +6.52% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$148.19
1D NAV change
-0.82%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
154
Inception date
11/8/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The SPDR® S&P® Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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1M perf.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.44% | +13.91% | +33.43% | +42.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.84%
Ireland
3.77%
Unavailable
1.11%
Other
1.28%
Sectors
Industrials
17.29%
Utilities
14.20%
Consumer Staples
13.70%
Financials
11.67%
Information Technology
8.51%
Health Care
6.69%
Consumer Discretionary
6.38%
Materials
6.32%
Unavailable
3.77%
Other
11.46%
Diversification
Total weight of top 15 holdings out of 154
Top 15 holdings
Data as of January 31, 2026
VERIZON COMMUNICATIONS
REALTY INCOME REIT
CHEVRON TEXACO
TARGET
PEPSICO U
KIMBERLY CLARK
US49177J1025
WEC ENERGY GROUP INC
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TEXAS INSTRUMENTS
EXXON
CONSOLIDATED EDISON
SOUTHERN
SYSCO
ABBVIE
ARCHER DANIELS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SDY ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SDY’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
60.23% of holdings have positive scoring
40.89% of holdings have negative scoring
5.37%
34.89%
19.97%
5.62%
28.91%
6.36%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P High Yield Dividend Aristocrats Total Return Index - USD
Index ticker
SPHYDATR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €578.12B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.09B |
XLK | State Street Technology Select Sector SPDR ETF | €75.8B |
XLF | State Street Financial Select Sector SPDR ETF | €39.54B |
Frequently asked questions about SDY
What does SPDR S&P Dividend ETF, SDY, invest in?
SDY is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does SDY replicate?
SDY tracks the S&P High Yield Dividend Aristocrats Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SDY?
SDY carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was SDY launched?
SDY was introduced to the market on November 8, 2005. It trades on United States
Who is the ETF issuer of SDY?
SPDR S&P Dividend ETF, SDY, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SDY?
SDY oversees €18.2B in assets as of March 12, 2026.
How has SDY performed lately?
Based on data from March 12, 2026, SDY returned -3.81% over the past month, 5.44% over the last three months and 6.52% year-to-date.
What are the latest inflows or outflows for SDY?
As of March 12, 2026, SDY recorded net flows of -€33M over the last month and -€187M year-to-date.
Does SDY distribute dividends?
SDY follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.45%.
What are the main country or region exposures of SDY?
As of January 31, 2026, SDY has significant geographic allocations in USA and Ireland.
In which sector or theme does SDY invest in?
As of January 31, 2026, SDY focuses largely on Industrials, Utilities and Consumer Staples.
How many securities does SDY hold and how diversified is it?
As of January 31, 2026, SDY holds 154 positions in its portfolio, with 25.79% of assets concentrated in its top 15 holdings.
What are the main positions in SDY?
As of January 31, 2026, SDY top three holdings include VERIZON COMMUNICATIONS, REALTY INCOME REIT and CHEVRON TEXACO.
What is the base currency of SDY?
The base currency of SDY is USD.
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