C
State Street® SPDR® S&P® Dividend ETF SDY
NYSE Arca
Recommendation
Hold
Closing Price
$136.50
NAV
$136.48
Total Assets
19.72B
Dividend Yield
2.66%
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 $135.96
Company Info SDY - NYSE Arca Click to
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Provider SPDR State Street Investment Management
Manager/Tenure (Years) Karl A. Schneider (11), Emiliano Rabinovich (8)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
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 2.66%
Dividend SDY - NYSE Arca Click to
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Dividend Yield (Forward) 3.09%
Asset Allocation SDY - NYSE Arca Click to
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Cash 0.24%
Stock 99.77%
U.S. Stock 97.71%
Non-U.S. Stock 2.06%
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 -2.24%
30-Day Total Return -3.02%
60-Day Total Return -1.90%
90-Day Total Return -3.01%
Year to Date Total Return 4.94%
1-Year Total Return 0.00%
2-Year Total Return 21.36%
3-Year Total Return 14.57%
5-Year Total Return 50.79%
Price SDY - NYSE Arca Click to
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Closing Price $136.50
1-Month Low Price $136.06
1-Month High Price $140.34
52-Week Low Price $121.58
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $144.00
52-Week High Price (Date) Nov 29, 2024
NAV SDY - NYSE Arca Click to
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1-Month Low NAV $136.09
1-Month High NAV $140.29
52-Week Low NAV $121.59
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $143.90
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation SDY - NYSE Arca Click to
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Beta 0.75
Standard Deviation 13.15
Balance Sheet SDY - NYSE Arca Click to
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Total Assets 19.72B
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%