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SPDR S&P Dividend ETF (SDY)
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Data not available
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(U.S. Equity)
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Underlying Index
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S&P High Yield Dividend Aristocrats Index
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Inception Return
(11/15/2005)
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-
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Day High/Low
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$136.93 / $135.43
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YTD Return
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-
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52Week High/Low
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$144.45 / $119.83
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NAVPS
()
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-
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Change
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- / -
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Open / Close
(8/1/2025)
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$136.86
/
$136.48
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Management Fee
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-
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Traded Volume
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377,355
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Assets ($mil)
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-
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Rank (1Yr)
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-
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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-
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$3.56
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Annual Yield
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2.61 %
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Objective
SPDR S&P Dividend ETF is an exchange traded fund incorporated in the USA. The Fund's objective is to replicate the price and yield of the S&P High Yield Dividend Aristocrats Index. The Index measures the performance of 60 highest dividend yielding S&P Composite 1500 constituents that have followed a managed dividends policy of consistently increasing dividends every year for 25 years.
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Fund Manager
-
Portfolio Manager
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Sub-Advisor
-
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Asset Allocation
(As of June 30, 2025)
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Sector Allocation
(As of June 30, 2025)
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Geographic Allocation
(As of June 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microchip Technology Inc | US Equity | Technology | United States | 2.41% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 2.40% |
| Realty Income Corp | US Equity | Real Estate | United States | 2.18% |
| Target Corp | US Equity | Consumer Services | United States | 1.82% |
| Chevron Corp | US Equity | Energy | United States | 1.70% |
| Texas Instruments Inc | US Equity | Technology | United States | 1.64% |
| Archer-Daniels-Midland Co | US Equity | Consumer Goods | United States | 1.39% |
| Eversource Energy | US Equity | Utilities | United States | 1.38% |
| Kimberly-Clark Corp | US Equity | Consumer Goods | United States | 1.36% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 1.33% |
Performance Data
(Data not available)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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-
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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5.09
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10.94
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6.20
|
6.20
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15.16
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19.71
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16.64
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13.65
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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25.02
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26.29
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-18.11
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28.71
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18.40
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31.49
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-4.38
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21.83
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11.96
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1.38
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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