State Street SPDR S&P Dividend ETFSDY

SPDRIncomeDividend Stocks#65 of 469 by YTD

$161.15

−1.1% last session

+18.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SDYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	+9.1%	+3.2%	+18.0%	+20.5%	+58.2%	+48.3%	+425.3%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $22.6B
Expense ratio: 0.35%
Distribution yield: 2.3%
NAV: $162.86
Volume: 252K
Avg. volume 30D: 222K
High today: $162.44
Low today: $160.90
Previous close: $162.86
52-week high: $163.20
52-week low: $135.30
Our risk indicator: 3/5

SDY in One Breath

SDY Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#53SDYSPDR+18.0%$22.6B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SDY

$10,000 in SDY became

$14,832

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SDY’s Top Holdings

Today

ACNAccenture3.9%VZ2.8%CVX2.2%O1.9%MDT1.8%PEP1.8%TGT1.6%KVUE1.5%NKE1.5%KMB1.5%BDX1.5%XOM1.5%ADP1.5%LMT1.4%ED1.4%WEC1.4%PG1.3%ABBV1.3%SO1.3%IBM1.3%KO1.2%XEL1.2%

ACNAccenture3.9%VZ2.8%CVX2.2%O1.9%MDT1.8%PEP1.8%TGT1.6%KVUE1.5%NKE1.5%KMB1.5%BDX1.5%XOM1.5%

IndustrialsConsumer DefensiveUtilitiesTechnologyHealthcareOther

SPDR SDY · 155 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What SDY Holds

Today

Industrials18.6%

LMT 1.4 · ITW 1.0 · FAST · NOC · EMR · GD · LHX

Consumer Defensive15.6%

PEP 1.8 · TGT 1.6 · KVUE 1.5 · KMB 1.5 · PG 1.3 · KO 1.2 · SYY 1.1

Utilities13.0%

ED 1.4 · WEC 1.4 · SO 1.3 · XEL 1.2 · NEE 1.1 · ES 1.0 · ATO

Financial Services12.1%

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

Technology11.3%

ACN 3.9 · ADP 1.5 · IBM 1.3 · QCOM · TXN · MCHP · ROP

Healthcare8.4%

MDT 1.8 · BDX 1.5 · ABBV 1.3 · ABT 1.2 · JNJ · STE · CAH

Basic Materials7.3%

APD 1.1 · PPG 1.0 · CSL · RPM · LIN · ECL · NUE

SPDR SDY · share of the fund by sector · as of Nov 1, 2026

Accenture’s Share of SDY

Today

3.9%

$39 of every $1,000 in SDY is Accenture

Accenture held by SDY

$873M

Most Accenture per dollar

DIVB6.5%

CTIF6.1%

GEND5.7%

BTAL5.5%

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

SDY’s Share of Dividend Stocks ETFs

Today

2.6%

of the $854B in 402 Dividend stocks ETFs

SDY$22.6B2.6%

SCHD$121B14.2%

VIG$109B12.8%

399 others$601B70.3%

Dividend stocks ETF AUM · Nov 4, 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 4, 2026

Inside SDY

155 holdings · as of Nov 1, 2026

SDY

State Street SPDR S&P Dividend ETF

Today

#	Ticker	Company	Weight ▼
1	ACN	Accenture	3.87%
2	VZ	Verizon Communications	2.76%
3	CVX	Chevron	2.16%
4	O	Realty Income	1.92%
5	MDT	Medtronic	1.83%
6	PEP	Pepsico	1.81%
7	TGT	Target	1.61%
8	KVUE	Kenvue	1.54%
9	NKE	Nike	1.52%
10	KMB	Kimberly Clark	1.51%

IndustrialsConsumer DefensiveUtilitiesFinancial ServicesTechnologyHealthcareBasic MaterialsConsumer CyclicalEnergyReal EstateCommunication Services

SPDR SDY · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 34.4%

How It Compares

SDY

State Street SPDR S&P Dividend ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−1.0%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	−0.3%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.3%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+0.4%	+16.1%	$38.8B
SDY	SPDRThis fundRead Desk	0.35%	−1.1%	+20.5%	$22.6B

Dividend stocks peers · Today’s and past-year returns · as of Nov 4, 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

+32.8%

+18.0%

SCHD wins+14.8 pts

Past year

+37.6%

+20.5%

SCHD wins+17.1 pts

Fee

0.06%

0.35%

SCHD winslower fee

Yield

3.0%

2.3%

SCHD wins+0.6 pts

AUM

$121B

$22.6B

SCHD5.4× more

4–0SCHD wins

Schwab SCHD and SPDR SDY · year-to-date · as of Nov 4, 2026 · AUM not scored

SDY vs VOO

YTD

SDY · SPDR S&P Dividend

+18.0%

VOO · S&P 500

+11.5%

Gap

6.4 pts

SPDR SDY and Vanguard VOO · Today total return · as of Nov 4, 2026

SDY vs Its Peer Average

YTD

SDYAvsBPeer average

1D−1.1%−0.2%

1M+9.1%+0.1%

3M+3.2%−1.6%

YTD+18.0%+9.4%

1Y+20.5%+12.1%

3Y+58.2%+61.7%

5Y+48.3%+48.9%

4–3SDY wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SDY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.24%

Deepest drop · 1Y−7.7%

Lowest point · 5Y−6.3%

52-week range

$161.15

$135.30−1.3% from the high$163.20

SPDR SDY · past-year price moves · as of Nov 4, 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 4, 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$162.86

Premium / discount[…]

Median spread · 30D[…]

Volume today252K

Average volume · 30D222K

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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