State Street® SPDR® S&P® Dividend ETF
SDY
NYSE Arca
| Weiss Ratings | SDY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SDY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $146.51 | |||
| Company Info | SDY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.61% | |||
| Dividend | SDY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.09% | |||
| Asset Allocation | SDY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 97.73% | |||
| Non-U.S. Stock | 2.17% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.03% | |||
| 30-Day Total Return | 4.37% | |||
| 60-Day Total Return | 7.60% | |||
| 90-Day Total Return | 5.98% | |||
| Year to Date Total Return | 5.30% | |||
| 1-Year Total Return | 12.46% | |||
| 2-Year Total Return | 25.94% | |||
| 3-Year Total Return | 22.97% | |||
| 5-Year Total Return | 53.28% | |||
| Price | SDY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $146.51 | |||
| 1-Month Low Price | $139.16 | |||
| 1-Month High Price | $146.66 | |||
| 52-Week Low Price | $121.58 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $146.66 | |||
| 52-Week High Price (Date) | Jan 15, 2026 | |||
| NAV | SDY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $139.12 | |||
| 1-Month High NAV | $146.68 | |||
| 52-Week Low NAV | $121.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $146.68 | |||
| 52-Week High Price (Date) | Jan 15, 2026 | |||
| Beta / Standard Deviation | SDY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 12.42 | |||
| Balance Sheet | SDY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 19.88B | |||
| Operating Ratios | SDY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 26.00% | |||
| Performance | SDY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.43% | |||
| Last Bear Market Total Return | -6.69% | |||