
SPDR S&P DIVIDEND ETF
ETF · US78464A7634 · SDY (ARCX)
136,50 USD
10.06.2025 18:38
Current Prices from SPDR S&P DIVIDEND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
SDY
|
USD
|
10.06.2025 18:38
|
136,50 USD
| 135,57 USD
+0,68 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,68 % | 0,81 % | 3,06 % | -1,72 % | -2,59 % | 5,76 % | 38,31 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 96,48 % |
Stock non-US | 3,40 % |
Cash | 0,12 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
T | AT&T Inc | 2,87 % | |
XOM | Exxon Mobil Corporation | 2,07 % | |
CVX | Chevron Corporation | 1,98 % | |
ABBV | AbbVie Inc | 1,87 % | |
AMCR | Amcor plc | 1,83 % | |
ED | Consolidated Edison Inc | 1,82 % | |
SJI | South Jersey Industries Inc | 1,81 % | |
PBCT | People's United Financial Inc | 1,78 % | |
IBM | International Business Machines Corporation | 1,78 % | |
O | Realty Income Corporation | 1,75 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 96,59 % |
Europe Developed | 2,78 % |
United Kingdom | 0,62 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 16,76 % |
Industrieunternehmen | 15,56 % |
Basiskonsumgüter | 14,31 % |
Versorgungsunternehmen | 12,65 % |
Verbrauchsgüter | 8,88 % |
Gesundheitswesen | 7,78 % |
Grundstoffe | 6,55 % |
Immobilien | 5,98 % |
Telekommunikation | 4,89 % |
Energie | 4,86 % |
Company Profile for SPDR S&P DIVIDEND ETF ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P Dividend ETF
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 19,67 M EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P High Yield Dividend Aristocrats Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.
Company Data
Name SPDR S&P DIVIDEND ETF
Company SPDR S&P Dividend ETF
Symbol SDY
Primary Exchange
NYSE
ISIN US78464A7634
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 20 Mrd.
Country United States of America
Currency USD
Employees -
Address One Iron Street, 2210 Boston
IPO Date 2005-11-15
Dividends from 'SPDR S&P DIVIDEND ETF'
Ex-Date | Dividend per Share |
---|---|
24.03.2025 | 0,82 USD |
20.12.2024 | 1,03 USD |
20.09.2024 | 1,57 USD |
21.06.2024 | 0,86 USD |
15.03.2024 | 0,71 USD |
15.12.2023 | 0,98 USD |
15.09.2023 | 0,79 USD |
16.06.2023 | 0,81 USD |
17.03.2023 | 0,71 USD |
16.12.2022 | 0,89 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SDY |
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