State Street SPDR S&P Dividend ETFSDY

SPDRIncomeDividend Stocks#56 of 469 by YTD

$165.03

+2.4% last session

+20.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SDYS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	+11.2%	+5.9%	+20.8%	+24.5%	+60.7%	+54.0%	+437.9%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $22.3B
Expense ratio: 0.35%
Distribution yield: 2.3%
NAV: $161.16
Volume: 179K
Avg. volume 30D: 218K
High today: $165.11
Low today: $163.00
Previous close: $161.15
52-week high: $165.11
52-week low: $135.30
Our risk indicator: 3/5

SDY in One Breath

SDY Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#44SDYSPDR+20.8%$22.3B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SDY

$10,000 in SDY became

$15,403

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SDY’s Top Holdings

Today

VZVerizon Communications2.8%O2.2%PEP2.1%NKE1.8%ACN1.7%SO1.7%ED1.6%MCD1.6%MDT1.6%NEE1.6%CVX1.5%XEL1.5%WEC1.4%LMT1.4%PG1.4%IBM1.3%KMB1.3%TGT1.3%LOW1.3%ABT1.2%ITW1.2%APD1.2%

VZVerizon Communications2.8%O2.2%PEP2.1%NKE1.8%ACN1.7%SO1.7%ED1.6%MCD1.6%MDT1.6%NEE1.6%CVX1.5%XEL1.5%

IndustrialsConsumer DefensiveUtilitiesTechnologyHealthcareOther

SPDR SDY · 154 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SDY Holds

Today

Industrials18.6%

LMT 1.4 · ITW 1.2 · LHX 1.0 · FAST · NOC · GD · WM

Consumer Defensive15.6%

PEP 2.1 · PG 1.4 · KMB 1.3 · TGT 1.3 · SYY 1.1 · CL 1.1 · KO 1.1

Utilities13.0%

SO 1.7 · ED 1.6 · NEE 1.6 · XEL 1.5 · WEC 1.4 · ATO 1.1 · ES 1.1

Financial Services12.1%

CINF 1.1 · AFL · TROW · AMP · TRV · CB · AIZ

Technology9.6%

ACN 1.7 · IBM 1.3 · ADP 1.2 · TXN 1.0 · MCHP 1.0 · QCOM · ROP

Healthcare8.4%

MDT 1.6 · ABT 1.2 · ABBV 1.2 · BDX 1.0 · JNJ · STE · CAH

Basic Materials7.3%

APD 1.2 · PPG 1.1 · CSL · LIN · RPM · ALB · ECL

SPDR SDY · share of the fund by sector · as of Nov 4, 2026

Verizon’s Share of SDY

Today

2.8%

$28 of every $1,000 in SDY is Verizon

Verizon held by SDY

$625M

Most Verizon per dollar

IYZ11.5%

FDL6.7%

SPDG6.3%

HDV5.2%

SPDR SDY · each square = $10 of $1,000 · as of Nov 4, 2026

SDY’s Share of Dividend Stocks ETFs

Today

2.6%

of the $858B in 402 Dividend stocks ETFs

SDY$22.3B2.6%

SCHD$123B14.3%

VIG$109B12.7%

399 others$604B70.4%

Dividend stocks ETF AUM · Nov 5, 2026

SDY Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

SDY$0.35

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside SDY

154 holdings · as of Nov 4, 2026

SDY

State Street SPDR S&P Dividend ETF

Today

#	Ticker	Company	Weight ▼
1	VZ	Verizon Communications	2.80%
2	O	Realty Income	2.21%
3	PEP	Pepsico	2.08%
4	NKE	Nike	1.81%
5	ACN	Accenture	1.73%
6	SO	Southern /the	1.66%
7	ED	Consolidated Edison	1.59%
8	MCD	Mcdonald S	1.56%
9	MDT	Medtronic	1.55%
10	NEE	Nextera Energy	1.55%

IndustrialsConsumer DefensiveUtilitiesFinancial ServicesTechnologyHealthcareBasic MaterialsConsumer CyclicalEnergyReal EstateCommunication Services

SPDR SDY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 32.2%

How It Compares

SDY

State Street SPDR S&P Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
SDY	SPDRThis fundRead Desk	0.35%	+20.8%	+24.5%	$22.3B

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SDY head to head with SCHD →

SCHD vs SDY

YTD

SCHDSchwab · Dividend stocksSDYSPDR · Dividend stocks

Year to date

+35.3%

+20.8%

SCHD wins+14.4 pts

Past year

+41.6%

+24.5%

SCHD wins+17.2 pts

Fee

0.06%

0.35%

SCHD winslower fee

Yield

2.9%

2.3%

SCHD wins+0.6 pts

AUM

$123B

$22.3B

SCHD5.5× more

4–0SCHD wins

Schwab SCHD and SPDR SDY · year-to-date · as of Nov 5, 2026 · AUM not scored

SDY vs VOO

YTD

SDY · SPDR S&P Dividend

+20.8%

VOO · S&P 500

+13.4%

Gap

7.5 pts

SPDR SDY and Vanguard VOO · YTD total return · as of Nov 5, 2026

SDY vs Its Peer Average

YTD

SDYAvsBPeer average

1D+2.4%+1.3%

1M+11.2%+1.1%

3M+5.9%−0.2%

YTD+20.8%+11.0%

1Y+24.5%+13.9%

3Y+60.7%+63.0%

5Y+54.0%+52.8%

6–1SDY wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SDY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.44%

Deepest drop · 1Y−7.7%

Lowest point · 5Y−4.8%

52-week range

$165.03

$135.30at the high$165.11

SPDR SDY · past-year price moves · as of Nov 5, 2026

SDY

Fund Facts

Today

2005launched Nov 8

Tracks[…]

Exchange · CUSIPAMEX · 78464A763

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SDY · fund facts · as of Nov 5, 2026

SDY

Payouts by Year

13Y

$0.92per share, Sep 2026

Distribution yield2.3%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$10.75 a share

SPDR SDY · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$161.16

Premium / discount[…]

Median spread · 30D[…]

Volume today179K

Average volume · 30D218K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.92
Jun 22, 2026	Jun 24, 2026	$0.97
Mar 23, 2026	Mar 25, 2026	$0.87
Dec 22, 2025	Dec 24, 2025	$1.02
Sep 22, 2025	Sep 24, 2025	$0.87
Jun 23, 2025	Jun 25, 2025	$0.93
Mar 24, 2025	Mar 26, 2025	$0.82
Dec 20, 2024	Dec 24, 2024	$1.03
Sep 20, 2024	Sep 24, 2024	$0.79
Jun 21, 2024	Jun 25, 2024	$0.86
Mar 15, 2024	Mar 20, 2024	$0.71
Dec 15, 2023	Dec 20, 2023	$0.98

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