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S&P Dividend SPDR (SDY)

S&P Dividend SPDR (SDY)
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Overview

Name SPDR S&P Dividend ETF
Fund Family State Street Investment Management
Underlying Index S&P High Yield Dividend Aristocrats Index
Inception Date 11/08/05
First Trade Date 11/15/05
Leverage Long
Asset Class Equity

Sector:

Finance

INDUSTRY GROUPING:

ETFs - Multi Cap

Description:

The SPDR SP Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP High Yield Dividend Aristocrats Index.

Investment Information

Alpha 2.37
60-Month Beta 0.86
Standard Deviation -0.24
Shares Outstanding, K 146,554.00
Managed Assets, $K 20,345,611.20 K
Net Asset Value 138.83
First Trade Price 54.26
P/E Ratio 16.29
Management Fee 0.35%
Options Yes
Latest Dividend 0.927
Last Dividend Date 06/23/25
Annual Dividend 3.56
Annual Dividend Yield 2.56%
1-Year Return 4.40%
3-Year Return 13.85%
5-Year Return 47.66%
Management Expense Ratio 0.35%

SDY Dividends

Date Value
06/23/25 $0.9270
03/24/25 $0.8180
12/20/24 $1.0300
09/20/24 $0.7850
06/21/24 $0.8590
03/15/24 $0.7080
12/15/23 $0.9780
09/15/23 $0.7930
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