C
SPDR® S&P Dividend ETF SDY
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
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 $140.64
Company Info SDY - NYSE Arca Click to
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Provider SPDR State Street Investment Management
Manager/Tenure (Years) Karl A. Schneider (10), 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 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 2.60%
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Dividend Yield (Forward) 3.03%
Asset Allocation SDY - NYSE Arca Click to
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Cash 0.15%
Stock 99.85%
U.S. Stock 97.86%
Non-U.S. Stock 1.99%
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 1.83%
30-Day Total Return 0.74%
60-Day Total Return 3.64%
90-Day Total Return 1.79%
Year to Date Total Return 8.51%
1-Year Total Return 2.70%
2-Year Total Return 31.41%
3-Year Total Return 32.83%
5-Year Total Return 72.24%
Price SDY - NYSE Arca Click to
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Closing Price $139.98
1-Month Low Price $138.03
1-Month High Price $141.46
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 $138.04
1-Month High NAV $141.53
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 0.81
Standard Deviation 14.19
Balance Sheet SDY - NYSE Arca Click to
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Total Assets 20.27B
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%