SDY ETF: State Street SPDR S&P Dividend ETF - Price, Holdings & Analysis
State Street SPDR S&P Dividend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR S&P Dividend ETF
What is the current price of SDY?
The latest SDY price is $146.12. The 52-week range is $119.83–$156.39. SDY has returned 7.6% over the past 52 weeks.
What is the expense ratio for SDY?
SDY's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does SDY pay dividends?
Yes, SDY pays a 2.49% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of SDY?
SDY's largest holdings are Verizon Communications Inc. (3.6%), Realty Income Corporation (2.5%), Chevron Corporation (2.3%) (combined weight: 8.4%). The fund holds 158 total positions. View the complete portfolio breakdown in the Holdings section.
How does SDY compare to similar ETFs?
Compare SDY (0.35% expense ratio, $21.13B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.