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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 2.2812%
REALTY INCOME CORP O 2.1872%
KENVUE INC KVUE 1.8086%
XCEL ENERGY INC XEL 1.7829%
EDISON INTERNATIONAL EIX 1.7721%
WEC ENERGY GROUP INC WEC 1.7219%
KIMBERLY CLARK CORP KMB 1.6838%
EXXON MOBIL CORP XOM 1.5721%
INTL BUSINESS MACHINES CORP IBM 1.5124%
ARCHER DANIELS MIDLAND CO ADM 1.4874%
Top 10 Holdings Weight: 17.8%
Number of Holdings: 136
Shares Outstanding: 151,653,658
Total Net Assets: 21,765,330,000
NAV: 143.58
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