C
State Street® SPDR® S&P® Dividend ETF SDY
NYSE Arca
Recommendation
Hold
Closing Price
$155.90
NAV
$155.95
Total Assets
22.07B
Dividend Yield
2.33%
Turnover Ratio
26.00%
Expense Ratio
0.35%
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Weiss Ratings SDY - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation SDY - NYSE Arca Click to
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Price $148.75
Company Info SDY - NYSE Arca Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Karl A. Schneider (11), Emiliano Rabinovich (9)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information SDY - NYSE Arca Click to
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Fund Name State Street® SPDR® S&P® Dividend ETF
Category Mid-Cap Value
Sub-Category US Equity Mid Cap
Prospectus Objective Growth and Income
Inception Date Nov 08, 2005
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SDY - NYSE Arca Click to
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Dividend Yield 2.33%
Dividend SDY - NYSE Arca Click to
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Dividend Yield (Forward) 2.73%
Asset Allocation SDY - NYSE Arca Click to
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Cash 0.15%
Stock 99.85%
U.S. Stock 98.30%
Non-U.S. Stock 1.55%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SDY - NYSE Arca Click to
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7-Day Total Return -5.10%
30-Day Total Return -0.77%
60-Day Total Return 5.29%
90-Day Total Return 5.91%
Year to Date Total Return 5.97%
1-Year Total Return 11.35%
2-Year Total Return 22.77%
3-Year Total Return 25.35%
5-Year Total Return 50.78%
Price SDY - NYSE Arca Click to
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Closing Price $155.90
1-Month Low Price $151.98
1-Month High Price $155.93
52-Week Low Price $121.58
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $155.93
52-Week High Price (Date) Feb 27, 2026
NAV SDY - NYSE Arca Click to
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1-Month Low NAV $152.03
1-Month High NAV $155.98
52-Week Low NAV $121.59
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $155.98
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation SDY - NYSE Arca Click to
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Beta 0.68
Standard Deviation 12.91
Balance Sheet SDY - NYSE Arca Click to
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Total Assets 22.07B
Operating Ratios SDY - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 26.00%
Performance SDY - NYSE Arca Click to
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Last Bull Market Total Return 14.43%
Last Bear Market Total Return -6.69%