SPDR S&P Dividend ETF (SDY)
- Expense ratio0.34%
- Net assets$21.97B
- Dividend yield2.57%
- 1-year return+16.04%
- Holdings155
SDY ETF price chart
SDY quote & trading statistics
SDY performance
Annual returns & drawdowns →- YTD+16.11%
- 1 year+16.04%
- 3 years+16.18%/yr
- 5 years+8.18%/yr
- 10 years+10.36%/yr
- 1Y volatility
- 13.30%
- 3Y volatility
- 12.24%
- 3Y Sharpe ratio
- 0.56
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SDY top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ACN | Accenture plc | 3.95% |
| 2 | VZ | Verizon Communications Inc | 2.97% |
| 3 | CVX | Chevron Corp | 2.18% |
| 4 | O | Realty Income Corporation | 1.98% |
| 5 | PEP | PepsiCo Inc | 1.93% |
| 6 | MDT | Medtronic PLC | 1.82% |
| 7 | TGT | Target Corporation | 1.60% |
| 8 | ADP | Automatic Data Processing Inc | 1.58% |
| 9 | KMB | Kimberly-Clark Corporation | 1.56% |
| 10 | KVUE | Kenvue Inc. | 1.49% |
The top 10 holdings make up 21.1% of the fund (155 holdings in total). As of October 25, 2026.
About SPDR S&P Dividend ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500 Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.
SDY ETF FAQ
What is the SDY expense ratio?
SPDR S&P Dividend ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.
How much money is in SDY?
SPDR S&P Dividend ETF has about $21.97B in net assets.
What are the top holdings of SDY?
The largest positions in SDY are Accenture plc (3.95%), Verizon Communications Inc (2.97%), Chevron Corp (2.18%). The fund holds 155 securities in total.
How has SDY performed?
SDY returned +16.04% over the past year and +8.18% a year over the past five years, including reinvested distributions.
Does SDY pay dividends?
SDY has a dividend yield of 2.57% and pays distributions quarterly.
When was SDY launched?
SPDR S&P Dividend ETF began trading on November 8, 2005.