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StockMarketAgent
US

State Street SPDR S&P Dividend ETF

SDY · Equity

$148
+0.12%
Assets
n/a
Expense ratio
0.35%
Holdings
158
1Y return
+14.3%
Forward P/E
n/a
Top 10 holdings
+17.5%

Return and risk

1Y total return+14.3%
3Y total return+31.7%
5Y total return+33.8%
3Y CAGR+9.6%
5Y CAGR+6.0%
Beta0.72
RSI47.01

Fund structure

Asset classEquity
Assetsn/a
Holdings158
Expense ratio0.35%
Dividend yield+2.5%
Top 10 holdings+17.5%
Volume181.9K

All ETF indicators

All Time High156.39
All Time High Change-5.69
All Time High Date2026-03-02
All Time Low26.78
All Time Low Change450.78
All Time Low Date2009-03-06
Atr1.51
Beta0.72
Cagr10y9.36
Cagr15y10.5
Cagr1y14.35
Cagr20y8.72
Cagr3y9.61
Cagr5y5.99
Ch10y81.51
Ch15y167.74
Ch1m0.13
Ch1w0.02
Ch1y11.35
Ch20y160
Ch3m-4.82
Ch3y21.66
Ch5y17.19
Ch6m6.47
Ch YTD5.99
Close147.75
Div CAGR10-2.24
Div CAGR35.59
Div CAGR53.14
Dividend Growth5.64
Dividend Growth Years3
Dividend Years22
Dividend Yield2.5
Dps3.69
Ex Div Date2026-03-23
High52156.39
High52ch-5.42
High52 Date2026-03-02
Inception Date2005-11-08
IsinUS78464A7634
Last Dividend0.87
Low52131.96
Low52ch12.1
Low52 Date2025-05-23
Ma150144.81
Ma150ch1.86
Ma20148.28
Ma200143.56
Ma200ch2.74
Ma20ch-0.53
Ma50147.96
Ma50ch-0.31
Payment Date2026-03-25
Payout FrequencyQuarterly
Payout Ratio48.66
Price Date2026-05-12
Rsi47.01
Rsi Monthly57.47
Rsi Weekly53
Sharpe Ratio0.92
Sortino Ratio2.04
Top10holdings17.54
Tr10y144.72
Tr15y347.32
Tr1m0.13
Tr1y14.34
Tr20y432.66
Tr3m-4.23
Tr3y31.69
Tr5y33.75
Tr6m7.9
Tr YTD6.64