State Street SPDR S&P Dividend ETF
SDYETF · NYSE Arca
$159.39
+$1.65 (+1.05%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.35%
- Dividend yield (TTM)
- 2.37%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $21.4B
- Stocks held
- 155
- Other positions
- 5
- Turnover (last fiscal year)
- 28%
- 52-week range
- $135.30 to $160.29
Top 10 holdings
All holdings20.5% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.87% | 84 | |
| 2.77% | 24 | |
| 2.17% | 32 | |
| 1.93% | 71 | |
| 1.82% | 75 | |
| 1.81% | 59 | |
| 1.60% | 61 | |
| 1.54% | 50 | |
| 1.51% | 79 | |
| 1.51% | 54 |
Sector allocation
Share of the fund's assets
- Industrials16.0%
- Consumer Discretionary15.2%
- Utilities13.5%
- Consumer Staples11.0%
- Financials10.9%
- Other (6)32.8%
All 11 sectors
- Industrials16.0%
- Consumer Discretionary15.2%
- Utilities13.5%
- Consumer Staples11.0%
- Financials10.9%
- Healthcare7.8%
- Technology7.3%
- Materials6.9%
- Real Estate4.4%
- Energy3.7%
- Communication2.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
14% of the fund's stock weight sits in companies with a Quality score above 75, 35% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySDY pays quarterly. Over the last twelve months it paid $3.78 per share, a 2.37% yield at today's price. The latest payment was $0.92, ex-dividend Sep 21, 2026. Over five years the annual payout grew 3.8% a year.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 15.01% | 7.27% | 9.37% |
Past returns say nothing certain about future ones.
SDY questions
What does SDY invest in?+
State Street SPDR S&P Dividend ETF is an exchange-traded fund. Its largest holdings are Accenture plc (3.87%), Verizon Communications Inc. (2.77%), Chevron Corporation (2.17%).
What is SDY's expense ratio?+
0.35% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $35.00 a year.
How much does SDY pay in dividends?+
SDY paid $3.78 per share over the last twelve months, a 2.37% yield at the Oct 29, 2026 close of $159.39. It pays quarterly.
How good are the companies SDY owns?+
Weighted by position size, the stocks in SDY average a Quality score of 56 out of 100. 14% of the fund's stock weight sits in companies scoring above 75, 35% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.