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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
3M CO MMM 2.6483%
REALTY INCOME CORP O 2.6268%
CHEVRON CORP CVX 1.8108%
SOUTHERN CO/THE SO 1.7993%
XCEL ENERGY INC XEL 1.7805%
EDISON INTERNATIONAL EIX 1.7204%
T ROWE PRICE GROUP INC TROW 1.6887%
KIMBERLY CLARK CORP KMB 1.6803%
CONSOLIDATED EDISON INC ED 1.6754%
KENVUE INC KVUE 1.6451%
Top 10 Holdings Weight: 19.1%
Number of Holdings: 138
Shares Outstanding: 157,953,658
Total Net Assets: 20,312,840,000
NAV: 128.57
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Dividend Type: Dividend - High Yield
Tax Exempt State:
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic