SPDR S&P DIVIDEND ETF
SPDR S&P DIVIDEND ETF
ETF · US78464A7634 · SDY (ARCX)
Overview
136,76 USD
0,88 % 1,19 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 16:07

Current Prices from SPDR S&P DIVIDEND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SDY
USD
10.06.2025 16:07
136,76 USD
135,57 USD
+0,88 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,88 % 1,00 % 3,26 % -1,53 % -2,40 % 5,96 % 38,57 %
Asset Allocation
AssetPercentage %
Stock US96,48 %
Stock non-US3,40 %
Cash0,12 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
TAT&T Inc 2,87 %
XOMExxon Mobil Corporation 2,07 %
CVXChevron Corporation 1,98 %
ABBVAbbVie Inc 1,87 %
AMCRAmcor plc 1,83 %
EDConsolidated Edison Inc 1,82 %
SJISouth Jersey Industries Inc 1,81 %
PBCTPeople's United Financial Inc 1,78 %
IBMInternational Business Machines Corporation 1,78 %
ORealty Income Corporation 1,75 %
Region Distribution
RegionPercentage %
North America96,59 %
Europe Developed2,78 %
United Kingdom0,62 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen16,76 %
Industrieunternehmen15,56 %
Basiskonsumgüter14,31 %
Versorgungsunternehmen12,65 %
Verbrauchsgüter8,88 %
Gesundheitswesen7,78 %
Grundstoffe6,55 %
Immobilien5,98 %
Telekommunikation4,89 %
Energie4,86 %

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
Website https://www.ssga.com/us/en/intermediary/etfs/funds/spdr-sp-dividend-etf-sdy?fundSeoName=spdr-sp-dividend-etf-SDY
Primary Exchange ARCX 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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