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SDY ETF Profile


Family: State Street (SPDR)
Name: SPDR S&P Dividend ETF
Inception Date: 8-Nov-2005
Termination Date:
Investment Objective: The SPDR S&P Dividend ETF before expenses seeks to closely match the returns and characteristics of the S&P High Yield Dividend Aristocrats Index (ticker: SPHYDATR).
Prospectus
Top 10 Holdings
CHEVRON CORP CVX 2.3670%
REALTY INCOME CORP O 2.1995%
WEC ENERGY GROUP INC WEC 1.7799%
XCEL ENERGY INC XEL 1.7582%
KENVUE INC KVUE 1.6992%
KIMBERLY CLARK CORP KMB 1.6770%
INTL BUSINESS MACHINES CORP IBM 1.6342%
MEDTRONIC PLC MDT 1.6142%
ARCHER DANIELS MIDLAND CO ADM 1.5491%
EXXON MOBIL CORP XOM 1.5219%
Top 10 Holdings Weight: 17.8%
Number of Holdings: 136
Shares Outstanding: 150,553,658
Total Net Assets: 20,142,570,000
NAV: 133.82
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - High Yield
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic