State Street® SPDR® S&P® Dividend ETF
SDY
NYSE Arca
| Weiss Ratings | SDY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SDY - NYSE Arca | Click to Compare |
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| Price | $152.15 | |||
| Company Info | SDY - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 2.47% | |||
| Dividend | SDY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.94% | |||
| Asset Allocation | SDY - NYSE Arca | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 99.87% | |||
| U.S. Stock | 98.54% | |||
| Non-U.S. Stock | 1.33% | |||
| 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 Compare |
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| 7-Day Total Return | 1.80% | |||
| 30-Day Total Return | 2.07% | |||
| 60-Day Total Return | 3.28% | |||
| 90-Day Total Return | 5.37% | |||
| Year to Date Total Return | 10.70% | |||
| 1-Year Total Return | 16.61% | |||
| 2-Year Total Return | 25.44% | |||
| 3-Year Total Return | 38.01% | |||
| 5-Year Total Return | 40.76% | |||
| Price | SDY - NYSE Arca | Click to Compare |
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| Closing Price | $151.17 | |||
| 1-Month Low Price | $147.92 | |||
| 1-Month High Price | $152.84 | |||
| 52-Week Low Price | $133.97 | |||
| 52-Week Low Price (Date) | Jun 25, 2025 | |||
| 52-Week High Price | $155.93 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | SDY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $147.96 | |||
| 1-Month High NAV | $152.85 | |||
| 52-Week Low NAV | $133.88 | |||
| 52-Week Low NAV (Date) | Jun 25, 2025 | |||
| 52-Week High NAV | $155.98 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SDY - NYSE Arca | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 12.87 | |||
| Balance Sheet | SDY - NYSE Arca | Click to Compare |
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| Total Assets | 21.03B | |||
| Operating Ratios | SDY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 26.00% | |||
| Performance | SDY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 21.32% | |||
| Last Bear Market Total Return | -6.69% | |||