SDY
State Street SPDR S&P Dividend ETF
ETF
$147.57+0.08 (+0.05%)Close Oct 2, 2026
Adjusted price
+8.27% total return, past year
Key statistics
- Expense ratio
- 0.35%
- 52-week range
- $132.48$158.21
- From all-time high
- −6.73%
- Max drawdown
- −54.75%
- Volatility
- 18.93%
- Sharpe ratio
- 0.54
- Beta (5Y monthly)
- 0.69
- Median dollar volume
- $25.7M
- First close
- Nov 15, 2005
Returns
Total
- 1M
- −4.9%
- YTD
- +8.0%
- 1Y
- +8.3%
Per year
- 3Y
- +12.1%
- 5Y
- +7.2%
- 10Y
- +8.9%
- 20Y
- +8.5%
- Since 2005
- +8.7%
Fund facts
As of Jun 30, 2026- Net assets
- $21.4B
- Holdings
- 160
- Top 10 holdings
- 17.2%
- Stocks
- 99.7%
- Cash
- 1.6%
Sectors
- Industrials
- 19.3%
- Consumer Staples
- 14.7%
- Utilities
- 14.2%
- Financials
- 12.4%
- Information Technology
- 8.6%
- Other
- 30.5%
Top holdings
| Holding | Weight (%) |
|---|---|
| VZVerizon Communications Inc. | 2.1 |
| ORealty Income Corporation | 2.1 |
| KVUEKenvue Inc. | 1.8 |
| KMBKimberly-Clark Corporation | 1.7 |
| State Street Global Advisors | 1.6 |
| ABBVAbbVie Inc. | 1.6 |
| QCOMQUALCOMM Incorporated | 1.6 |
| TXNTexas Instruments Incorporated | 1.6 |
| TGTTarget Corporation | 1.5 |
| ADPAutomatic Data Processing, Inc. | 1.5 |
Annual returns
2005 from Nov 15 · 2026 through Oct 2