Expand SDY Menu
SDY MENU

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
VERIZON COMMUNICATIONS INC VZ 3.2397%
REALTY INCOME CORP O 2.3827%
TARGET CORP TGT 2.0592%
CHEVRON CORP CVX 1.9721%
PEPSICO INC PEP 1.8660%
KIMBERLY CLARK CORP KMB 1.5904%
KENVUE INC KVUE 1.5699%
EXXON MOBIL CORP XOM 1.5472%
TEXAS INSTRUMENTS INC TXN 1.5107%
WEC ENERGY GROUP INC WEC 1.4889%
Top 10 Holdings Weight: 19.2%
Number of Holdings: 158
Shares Outstanding: 141,703,658
Total Net Assets: 21,737,340,000
NAV: 153.49
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type: Dividend - High Yield
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes