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    S

    State Street SPDR S&P Dividend ETF (SDY)

    Diversified Equity • Large Value

    $161.14
    +2.15 (+1.35%)

    Market Cap: $22.10B

    Last updated: Nov 04, 2026 at 2:38 PM ET

    Dividends

    Dividend Metrics

    Forward Yield2.28%
    Forward Annual Dividend$3.67
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+4.38%
    5Y CAGR+3.76%

    State Street SPDR S&P Dividend ETF (SDY)

    Large Value • USA

    Net Assets (AUM)$22.10B
    Expense Ratio0.3500%
    Forward Yield2.28%
    Portfolio Turnover26.00%
    Inception DateNov 8, 2005

    Sector Allocations

    Industrials18.4%
    Consumer Staples15.6%
    Utilities13.0%
    Financials11.5%
    Information Technology8.9%
    Healthcare8.5%
    Materials6.4%
    Consumer Discretionary5.6%
    Energy3.9%
    Communication Services3.0%
    Real Estate0.0%

    Note: Total allocation shown is 94.8%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)67.46
    VWAP
    $161.500

    Simple Moving Averages

    SMA 10
    $159.36
    SMA 20
    $155.59
    SMA 50
    $153.22
    SMA 200
    $150.63

    Exponential Moving Averages

    EMA 10
    $159.16
    EMA 20
    $156.74
    EMA 50
    $154.35
    EMA 200
    $149.75

    Holdings (155)

    Holdings as of Oct 19, 2026
    Rank
    Symbol
    Name
    Weight
    1ACNACCENTURE PLC CLASS A3.54%
    2VZVERIZON COMMUNICATIONS INC2.95%
    3CVXCHEVRON CORP2.18%
    4OREALTY INCOME CORP1.96%
    5MDTMEDTRONIC PLC1.87%
    6PEPPEPSICO INC1.83%
    7TGTTARGET CORP1.73%
    8ADPAUTOMATIC DATA PROCESSING INC1.54%
    9KVUEKENVUE INC1.49%
    9XOMEXXONMOBIL HOLDINGS CORP1.52%
    10BDXBECTON DICKINSON & CO1.51%
    12NKENIKE INC CLASS B1.47%
    13KMBKIMBERLY-CLARK CORP1.43%
    14EDCONSOLIDATED EDISON INC1.38%
    15PGPROCTER & GAMBLE CO1.37%
    16ABBVABBVIE INC1.35%
    17WECWEC ENERGY GROUP INC1.35%
    18SOSOUTHERN CO1.30%
    19KOCOCA-COLA CO1.28%
    20ABTABBOTT LABORATORIES1.25%
    21XELXCEL ENERGY INC1.22%
    22LMTLOCKHEED MARTIN CORP1.21%
    23IBMINTERNATIONAL BUSINESS MACHINES CORP1.17%
    24ADMARCHER-DANIELS-MIDLAND CO1.15%
    25SYYSYSCO CORP1.14%
    Showing 1-25 of 155
    Show:
    Page 1 of 7

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    Frequently Asked Questions About SDY

    What is SDY's current dividend yield?

    State Street SPDR S&P Dividend ETF (SDY) has a forward dividend yield of 2.28%.

    Does SDY pay dividends?

    Yes, State Street SPDR S&P Dividend ETF pays dividends with a forward dividend yield of 2.28%.

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